Enhanced Stock Analysis Dashboard

Professional Stock Analysis Platform

Our dashboard evaluates stocks through two research-validated profiles: Academic (50% quality/ROIC-focused) and Growth-Based (40% growth/revenue momentum). Each stock is scored across four dimensions: Quality (ROIC, FCF, margins), Growth (revenue/EPS trends), Valuation (PEG, P/E), and Historical (moat durability).

Dual-Profile Intelligence: Toggle instantly between frameworks built on McKinsey ROIC studies, Wharton research, and Damodaran valuation theory.

Sector-Specific Benchmarks: Technology stocks need 25%+ ROIC and tolerate 50x P/E. Utilities target 7% ROIC and emphasize dividends (40% weight). Financials accept 8x debt/equity. Energy requires 8%+ FCF yield with cyclical adjustments. Each of 11 sectors judged by industry-appropriate metrics.

Complete Transparency: Click any stock for full breakdown—every score component, sector benchmark comparison, and research methodology explained. Professional-grade analysis with zero black boxes.

Research Profile Active: Academic Research

McKinsey ROIC persistence study + Damodaran value framework - Quality-focused approach where ROIC dominance drives long-term returns.

Quality Weight: 65%

Growth Weight: 10%

Valuation Weight: 5%

Historical Weight: 20%

Total Stocks

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Stock Price \| Sector	P/E Forward	PEG	Debt/Eq Current R.	ROE Profit M.	FCF/Share FCF Yield	Sales 5Y CAGR	EPS 5Y CAGR	Recent Growth TTM	Val (0-10)	Quality (0-10)	Growth (0-10)	Historical (0-10)	Trust (0-10)	Investor Type	Total
MEDP $557.90 Healthcare	39.0 Fwd: 33.6	2.41	0.49 0.6	73.7% 18.4%	$24.03 4.3%	19.6%	36.5%	EPS: +23.9% \| Sales: +13.9%	5.8	10.0	10.0	9.3	6.0	⚖️🚀	9.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.66 \| P/B: 53.38 \| EV/EBITDA: 29.1 P/FCF: 23.2 \| EV/Sales: 6.60 💪 Quality Metrics ROA: 22.6% \| ROIC: 104.9% \| Gross Margin: 29.9% Quick Ratio: 0.57 \| Cash/sh: $10.13 💰 Free Cash Flow Analysis FCF per Share: $24.03 \| FCF Yield: 4.3% P/FCF: 23.2 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% \| Q/Q +28.3% Sales Growth: TTM +13.9% \| Q/Q +23.7% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 43.6 \| Short Float: 6.1% Insider Own: 19.5% \| Inst Own: 87.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
APPF $231.43 Technology	41.5 Fwd: 36.1	1.60	0.08 2.9	44.7% 22.5%	$5.89 2.5%	25.4%	40.3%	EPS: +54.4% \| Sales: +18.9%	7.0	10.0	9.5	9.3	6.7	⚖️🚀	9.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 9.17 \| P/B: 16.66 \| EV/EBITDA: 51.9 P/FCF: 39.3 \| EV/Sales: 9.00 💪 Quality Metrics ROA: 35.0% \| ROIC: 38.2% \| Gross Margin: 61.0% Quick Ratio: 2.92 \| Cash/sh: $5.58 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.5% P/FCF: 39.3 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.4% \| 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% \| Q/Q +3.3% Sales Growth: TTM +18.9% \| Q/Q +21.2% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 6.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.78 \| RSI: 44.7 \| Short Float: 6.5% Insider Own: 40.2% \| Inst Own: 55.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ADBE $356.43 Technology	21.3 Fwd: 13.4	1.16	0.57 1.0	55.4% 30.0%	$22.94 6.4%	13.1%	9.0%	EPS: +34.2% \| Sales: +10.5%	8.8	10.0	8.7	9.2	8.3	⚖️🚀	9.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.28 \| P/B: 12.72 \| EV/EBITDA: 15.7 P/FCF: 15.5 \| EV/Sales: 6.28 💪 Quality Metrics ROA: 23.9% \| ROIC: 39.2% \| Gross Margin: 88.6% Quick Ratio: 1.02 \| Cash/sh: $15.75 💰 Free Cash Flow Analysis FCF per Share: $22.94 \| FCF Yield: 6.4% P/FCF: 15.5 \| Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +34.2% \| Q/Q +17.1% Sales Growth: TTM +10.5% \| Q/Q +10.5% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 8.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.53 \| RSI: 66.6 \| Short Float: 2.9% Insider Own: 0.4% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
IDCC $354.28 Technology	23.9 Fwd: 54.4	N/A	0.44 1.9	54.5% 53.5%	$25.38 7.2%	22.2%	78.9%	EPS: +85.1% \| Sales: +28.8%	5.0	10.0	9.8	9.0	4.5	🚀🎲	9.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 9.82 \| P/B: 8.30 \| EV/EBITDA: 12.8 P/FCF: 14.0 \| EV/Sales: 8.98 💪 Quality Metrics ROA: 25.7% \| ROIC: 43.9% \| Gross Margin: 89.2% Quick Ratio: 1.89 \| Cash/sh: $49.39 💰 Free Cash Flow Analysis FCF per Share: $25.38 \| FCF Yield: 7.2% P/FCF: 14.0 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.2% \| 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% \| Q/Q +69.8% Sales Growth: TTM +28.8% \| Q/Q +28.0% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.55 \| RSI: 50.1 \| Short Float: 11.7% Insider Own: 2.0% \| Inst Own: 103.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ASML $1080.85 Technology	40.5 Fwd: 35.5	1.54	0.14 1.3	51.7% 29.4%	$25.17 2.3%	18.2%	24.7%	EPS: +40.0% \| Sales: +24.9%	7.0	10.0	8.8	9.1	8.5	⚖️🚀	9.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 11.79 \| P/B: 18.77 \| EV/EBITDA: 30.9 P/FCF: 43.0 \| EV/Sales: 11.71 💪 Quality Metrics ROA: 20.9% \| ROIC: 40.9% \| Gross Margin: 52.7% Quick Ratio: 0.70 \| Cash/sh: $15.55 💰 Free Cash Flow Analysis FCF per Share: $25.17 \| FCF Yield: 2.3% P/FCF: 43.0 \| Total FCF: $9.75B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% \| Q/Q +10.5% Sales Growth: TTM +24.9% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 8.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.86 \| RSI: 53.1 \| Short Float: 0.3% Insider Own: 0.1% \| Inst Own: 17.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
NVDA $175.02 Technology	43.4 Fwd: 23.0	0.48	0.09 4.5	107.4% 53.0%	$3.18 1.8%	64.2%	91.8%	EPS: +58.5% \| Sales: +65.2%	9.2	9.9	8.8	8.9	9.7	⚖️🚀	9.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 22.73 \| P/B: 35.78 \| EV/EBITDA: 37.3 P/FCF: 55.0 \| EV/Sales: 22.46 💪 Quality Metrics ROA: 77.2% \| ROIC: 77.3% \| Gross Margin: 70.0% Quick Ratio: 3.71 \| Cash/sh: $2.49 💰 Free Cash Flow Analysis FCF per Share: $3.18 \| FCF Yield: 1.8% P/FCF: 55.0 \| Total FCF: $77.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 64.2% \| 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% \| Q/Q +67.2% Sales Growth: TTM +65.2% \| Q/Q +62.5% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.32 \| RSI: 39.9 \| Short Float: 1.0% Insider Own: 4.1% \| Inst Own: 68.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
NVO $50.18 Healthcare	14.6 Fwd: 14.1	2.29	0.60 0.8	68.3% 32.8%	$2.97 5.9%	18.1%	21.7%	EPS: +11.2% \| Sales: +18.7%	6.4	9.8	8.8	N/A	7.9	🛡️	9.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 85%, Growth: 10%, Valuation: 4%, Historical: 0% 📊 Valuation Details P/S: 3.62 \| P/B: 8.34 \| EV/EBITDA: 7.8 P/FCF: 16.9 \| EV/Sales: 3.85 💪 Quality Metrics ROA: 21.8% \| ROIC: 37.5% \| Gross Margin: 81.9% Quick Ratio: 0.57 \| Cash/sh: $1.52 💰 Free Cash Flow Analysis FCF per Share: $2.97 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $10.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.1% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM +11.2% \| Q/Q -21.8% Sales Growth: TTM +18.7% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 54.9 \| Short Float: 0.9% Insider Own: N/A \| Inst Own: 9.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
QLYS $152.53 Technology	29.6 Fwd: 20.6	2.31	0.10 1.4	38.6% 29.0%	$7.57 5.0%	13.6%	22.6%	EPS: +12.7% \| Sales: +9.9%	6.3	10.0	9.5	7.8	6.2	⚖️	9.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 8.38 \| P/B: 10.35 \| EV/EBITDA: 22.3 P/FCF: 20.2 \| EV/Sales: 7.82 💪 Quality Metrics ROA: 19.5% \| ROIC: 32.8% \| Gross Margin: 82.5% Quick Ratio: 1.36 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $7.57 \| FCF Yield: 5.0% P/FCF: 20.2 \| Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.6% \| 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% \| Q/Q +11.5% Sales Growth: TTM +9.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.49 \| RSI: 65.6 \| Short Float: 8.9% Insider Own: 1.3% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
PAYC $166.61 Technology	20.7 Fwd: 16.6	1.54	0.05 1.1	28.6% 22.6%	$7.01 4.2%	20.6%	23.6%	EPS: -2.7% \| Sales: +9.7%	8.2	9.6	8.4	9.8	7.0	⚖️🚀	9.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 4.68 \| P/B: 5.39 \| EV/EBITDA: 11.2 P/FCF: 23.8 \| EV/Sales: 4.54 💪 Quality Metrics ROA: 11.7% \| ROIC: 25.6% \| Gross Margin: 74.0% Quick Ratio: 1.15 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% \| Q/Q +49.8% Sales Growth: TTM +9.7% \| Q/Q +9.2% 📚 Historical Fundamentals Historical Score: 9.8 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 45.8 \| Short Float: 5.1% Insider Own: 11.3% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
FTNT $82.22 Technology	33.9 Fwd: 28.1	2.53	1.35 1.0	228.0% 28.6%	$2.73 3.3%	22.5%	42.9%	EPS: +22.5% \| Sales: +14.8%	5.8	9.5	9.3	9.4	7.1	⚖️🚀	9.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 9.33 \| P/B: 83.09 \| EV/EBITDA: 27.2 P/FCF: 30.1 \| EV/Sales: 9.00 💪 Quality Metrics ROA: 20.6% \| ROIC: 152.1% \| Gross Margin: 80.9% Quick Ratio: 0.94 \| Cash/sh: $4.20 💰 Free Cash Flow Analysis FCF per Share: $2.73 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.5% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% \| Q/Q -11.0% Sales Growth: TTM +14.8% \| Q/Q +14.4% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 48.7 \| Short Float: 3.7% Insider Own: 16.9% \| Inst Own: 70.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
GOOGL $309.29 Communication Services	30.5 Fwd: 27.6	1.62	0.11 1.8	35.5% 32.2%	$6.08 2.0%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	7.2	9.8	8.0	8.6	9.2	🛡️⚖️	9.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 11%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 9.70 \| P/B: 9.66 \| EV/EBITDA: 25.1 P/FCF: 50.8 \| EV/Sales: 9.55 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.15 💰 Free Cash Flow Analysis FCF per Share: $6.08 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $73.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 55.6 \| Short Float: 1.4% Insider Own: 51.9% \| Inst Own: 38.8% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
GOOG $310.52 Communication Services	30.6 Fwd: 27.7	1.62	0.11 1.8	35.5% 32.2%	$6.11 2.0%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	7.2	9.8	8.0	8.6	9.2	🛡️⚖️	9.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 11%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 9.70 \| P/B: 9.69 \| EV/EBITDA: 25.1 P/FCF: 50.8 \| EV/Sales: 9.55 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.18 💰 Free Cash Flow Analysis FCF per Share: $6.11 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 56.1 \| Short Float: 0.8% Insider Own: 58.4% \| Inst Own: 26.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
FIX $967.95 Industrials	41.0 Fwd: 31.4	0.91	0.19 1.2	43.8% 10.1%	$22.65 2.3%	21.9%	36.5%	EPS: +80.5% \| Sales: +27.7%	8.4	9.3	9.2	9.4	5.6	⚖️🚀	9.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.10 \| P/B: 15.29 \| EV/EBITDA: 26.9 P/FCF: 42.7 \| EV/Sales: 4.05 💪 Quality Metrics ROA: 16.4% \| ROIC: 31.9% \| Gross Margin: 22.8% Quick Ratio: 1.20 \| Cash/sh: $24.98 💰 Free Cash Flow Analysis FCF per Share: $22.65 \| FCF Yield: 2.3% P/FCF: 42.7 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% \| Q/Q +101.6% Sales Growth: TTM +27.7% \| Q/Q +35.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 51.8 \| Short Float: 2.1% Insider Own: 1.3% \| Inst Own: 97.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
PGR $234.85 Financial	12.9 Fwd: 14.4	2.85	0.19 0.7	34.2% 12.6%	$29.07 12.4%	14.1%	16.5%	EPS: +32.4% \| Sales: +18.4%	5.4	9.4	9.7	9.4	7.0	🛡️	9.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.62 \| P/B: 3.88 \| EV/EBITDA: N/A P/FCF: 8.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.9% \| ROIC: 25.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $29.07 \| FCF Yield: 12.4% P/FCF: 8.1 \| Total FCF: $17.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% \| Q/Q +12.3% Sales Growth: TTM +18.4% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 63.7 \| Short Float: 1.1% Insider Own: 0.3% \| Inst Own: 87.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ANET $124.76 Technology	47.5 Fwd: 37.1	1.75	0.00 3.2	31.7% 39.7%	$3.21 2.6%	23.8%	27.4%	EPS: +25.4% \| Sales: +27.8%	6.5	9.8	9.8	6.6	7.3	⚖️	9.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 18.60 \| P/B: 13.19 \| EV/EBITDA: 39.9 P/FCF: 38.8 \| EV/Sales: 17.40 💪 Quality Metrics ROA: 21.7% \| ROIC: 28.2% \| Gross Margin: 64.3% Quick Ratio: 2.79 \| Cash/sh: $8.03 💰 Free Cash Flow Analysis FCF per Share: $3.21 \| FCF Yield: 2.6% P/FCF: 38.8 \| Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.8% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% \| Q/Q +14.5% Sales Growth: TTM +27.8% \| Q/Q +27.5% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 40.5 \| Short Float: 1.4% Insider Own: 17.3% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MANH $173.73 Technology	49.4 Fwd: 32.1	3.69	0.15 1.3	73.6% 20.2%	$5.53 3.2%	11.0%	21.7%	EPS: -0.2% \| Sales: +4.1%	4.9	10.0	9.5	6.1	5.5	⚖️🚀	9.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 9.81 \| P/B: 33.85 \| EV/EBITDA: 36.2 P/FCF: 31.4 \| EV/Sales: 9.61 💪 Quality Metrics ROA: 29.4% \| ROIC: 60.5% \| Gross Margin: 55.9% Quick Ratio: 1.29 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $5.53 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% \| Q/Q -6.6% Sales Growth: TTM +4.1% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 40.9 \| Short Float: 3.5% Insider Own: 1.4% \| Inst Own: 103.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
FICO $1844.98 Technology	69.5 Fwd: 36.3	1.53	N/A 0.8	N/A 32.8%	$31.19 1.7%	9.0%	27.4%	EPS: +29.4% \| Sales: +15.9%	6.8	9.6	8.7	8.2	7.2	⚖️🚀	9.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 21.97 \| P/B: N/A \| EV/EBITDA: 49.1 P/FCF: 59.2 \| EV/Sales: 23.46 💪 Quality Metrics ROA: 35.4% \| ROIC: 69.8% \| Gross Margin: 82.2% Quick Ratio: 0.83 \| Cash/sh: $5.66 💰 Free Cash Flow Analysis FCF per Share: $31.19 \| FCF Yield: 1.7% P/FCF: 59.2 \| Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% \| Q/Q +18.0% Sales Growth: TTM +15.9% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 62.3 \| Short Float: 4.5% Insider Own: 2.9% \| Inst Own: 88.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
V $347.83 Financial	34.4 Fwd: 24.1	1.94	0.69 1.1	51.5% 49.6%	$11.28 3.2%	12.9%	16.5%	EPS: +2.8% \| Sales: +11.3%	5.4	10.0	9.2	6.1	8.7	🛡️	9.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 16.63 \| P/B: 17.95 \| EV/EBITDA: 23.8 P/FCF: 30.8 \| EV/Sales: 16.72 💪 Quality Metrics ROA: 20.4% \| ROIC: 34.1% \| Gross Margin: 77.3% Quick Ratio: 1.08 \| Cash/sh: $12.13 💰 Free Cash Flow Analysis FCF per Share: $11.28 \| FCF Yield: 3.2% P/FCF: 30.8 \| Total FCF: $21.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% \| Q/Q -1.1% Sales Growth: TTM +11.3% \| Q/Q +11.5% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 8.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 65.0 \| Short Float: 1.3% Insider Own: 12.0% \| Inst Own: 80.0% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
IDXX $704.20 Healthcare	55.8 Fwd: 48.7	3.15	0.71 1.1	64.6% 24.6%	$12.07 1.7%	10.1%	16.9%	EPS: +21.4% \| Sales: +8.4%	3.5	9.7	8.8	7.7	7.0	🚀🎲	9.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 13.49 \| P/B: 36.08 \| EV/EBITDA: 39.5 P/FCF: 58.4 \| EV/Sales: 13.71 💪 Quality Metrics ROA: 30.5% \| ROIC: 50.3% \| Gross Margin: 61.8% Quick Ratio: 0.81 \| Cash/sh: $2.61 💰 Free Cash Flow Analysis FCF per Share: $12.07 \| FCF Yield: 1.7% P/FCF: 58.4 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% \| Q/Q +21.4% Sales Growth: TTM +8.4% \| Q/Q +13.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.66 \| RSI: 49.3 \| Short Float: 2.8% Insider Own: 1.1% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
KNSL $391.76 Financial	19.2 Fwd: 19.1	1.59	0.11 0.2	28.7% 26.3%	$41.32 10.5%	38.1%	44.1%	EPS: +15.7% \| Sales: +18.1%	6.5	9.2	9.5	9.3	7.1	⚖️🚀	9.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 5.06 \| P/B: 4.91 \| EV/EBITDA: N/A P/FCF: 9.5 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.7% \| ROIC: 23.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $41.32 \| FCF Yield: 10.5% P/FCF: 9.5 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 38.1% \| 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% \| Q/Q +24.3% Sales Growth: TTM +18.1% \| Q/Q +19.0% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 53.3 \| Short Float: 7.6% Insider Own: 5.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
MSCI $551.09 Financial	34.9 Fwd: 28.4	2.25	N/A 0.9	N/A 40.0%	$19.65 3.6%	12.9%	16.3%	EPS: +3.5% \| Sales: +9.0%	4.8	9.4	9.4	8.5	N/A	⚖️	9.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 13.55 \| P/B: N/A \| EV/EBITDA: 24.9 P/FCF: 28.0 \| EV/Sales: 15.27 💪 Quality Metrics ROA: 22.6% \| ROIC: 33.0% \| Gross Margin: 76.1% Quick Ratio: 0.88 \| Cash/sh: $5.32 💰 Free Cash Flow Analysis FCF per Share: $19.65 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% \| Q/Q +19.1% Sales Growth: TTM +9.0% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: N/A Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.31 \| RSI: 47.6 \| Short Float: 2.2% Insider Own: 3.4% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
DUOL $196.28 Technology	25.0 Fwd: 44.7	1.08	0.07 2.8	36.2% 40.0%	$7.69 3.9%	60.3%	N/A	EPS: +318.8% \| Sales: +39.9%	7.9	9.5	8.9	7.5	7.1	⚖️🚀	9.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 9.39 \| P/B: 6.92 \| EV/EBITDA: 63.9 P/FCF: 25.5 \| EV/Sales: 8.33 💪 Quality Metrics ROA: 24.9% \| ROIC: 27.6% \| Gross Margin: 71.4% Quick Ratio: 2.82 \| Cash/sh: $24.31 💰 Free Cash Flow Analysis FCF per Share: $7.69 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 60.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% \| Q/Q +1120.9% Sales Growth: TTM +39.9% \| Q/Q +41.1% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 43.8 \| Short Float: 14.2% Insider Own: 17.7% \| Inst Own: 87.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
NSSC $42.09 Industrials	34.3 Fwd: 27.4	1.65	0.03 7.1	25.0% 23.8%	$1.44 3.4%	12.4%	38.9%	EPS: -9.9% \| Sales: -2.3%	6.8	9.4	8.8	7.9	4.8	🚀🎲	9.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 8.04 \| P/B: 8.52 \| EV/EBITDA: 27.8 P/FCF: 29.1 \| EV/Sales: 7.50 💪 Quality Metrics ROA: 21.4% \| ROIC: 24.5% \| Gross Margin: 55.8% Quick Ratio: 5.79 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 3.4% P/FCF: 29.1 \| Total FCF: $0.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% \| Q/Q +12.8% Sales Growth: TTM -2.3% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 4.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 54.0 \| Short Float: 6.4% Insider Own: 4.4% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
SEIC $83.00 Financial	15.3 Fwd: 15.0	1.30	0.01 5.7	29.4% 31.1%	$5.34 6.4%	5.2%	6.4%	EPS: +33.2% \| Sales: +9.3%	7.3	9.9	7.8	5.9	7.6	🛡️⚖️	9.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.52 \| P/B: 4.24 \| EV/EBITDA: 13.6 P/FCF: 15.5 \| EV/Sales: 4.17 💪 Quality Metrics ROA: 25.3% \| ROIC: 28.9% \| Gross Margin: 86.0% Quick Ratio: 5.73 \| Cash/sh: $6.73 💰 Free Cash Flow Analysis FCF per Share: $5.34 \| FCF Yield: 6.4% P/FCF: 15.5 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 6.4% EPS Growth: TTM +33.2% \| Q/Q +9.7% Sales Growth: TTM +9.3% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 59.2 \| Short Float: 1.7% Insider Own: 18.0% \| Inst Own: 73.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
KLAC $1193.92 Technology	37.5 Fwd: 28.3	2.55	1.22 2.6	99.2% 33.8%	$29.47 2.5%	15.9%	31.6%	EPS: +45.3% \| Sales: +22.3%	5.8	9.5	8.9	7.1	6.0	⚖️🚀	8.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 12.53 \| P/B: 31.50 \| EV/EBITDA: 27.5 P/FCF: 40.5 \| EV/Sales: 12.64 💪 Quality Metrics ROA: 26.5% \| ROIC: 38.4% \| Gross Margin: 60.7% Quick Ratio: 1.83 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $29.47 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $3.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.9% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% \| Q/Q +20.7% Sales Growth: TTM +22.3% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 52.1 \| Short Float: 2.5% Insider Own: 0.1% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
RMD $252.27 Healthcare	25.8 Fwd: 20.9	1.83	0.14 2.9	25.4% 27.4%	$12.12 4.8%	11.7%	17.4%	EPS: +29.6% \| Sales: +9.4%	7.7	9.0	9.0	9.1	7.0	🛡️⚖️	8.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 7.00 \| P/B: 6.01 \| EV/EBITDA: 18.1 P/FCF: 20.8 \| EV/Sales: 6.90 💪 Quality Metrics ROA: 18.5% \| ROIC: 21.5% \| Gross Margin: 59.2% Quick Ratio: 2.13 \| Cash/sh: $9.54 💰 Free Cash Flow Analysis FCF per Share: $12.12 \| FCF Yield: 4.8% P/FCF: 20.8 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% \| Q/Q +12.5% Sales Growth: TTM +9.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 49.6 \| Short Float: 7.2% Insider Own: 0.6% \| Inst Own: 66.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ADP $266.10 Technology	26.2 Fwd: 22.2	2.35	1.55 1.1	70.6% 19.8%	$11.38 4.3%	7.1%	11.9%	EPS: +8.3% \| Sales: +7.1%	6.3	9.5	8.4	7.3	7.0	⚖️🚀	8.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 5.15 \| P/B: 16.90 \| EV/EBITDA: 18.1 P/FCF: 23.4 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 8.0% \| ROIC: 38.7% \| Gross Margin: 50.3% Quick Ratio: 1.05 \| Cash/sh: $19.64 💰 Free Cash Flow Analysis FCF per Share: $11.38 \| FCF Yield: 4.3% P/FCF: 23.4 \| Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% \| Q/Q +6.7% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 60.1 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 84.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
BKNG $5301.64 Consumer Cyclical	34.5 Fwd: 19.9	1.13	N/A 1.3	N/A 19.4%	$257.99 4.9%	9.5%	9.1%	EPS: +3.7% \| Sales: +13.0%	8.9	9.4	8.3	6.9	8.0	⚖️🚀	8.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 6.56 \| P/B: N/A \| EV/EBITDA: 17.2 P/FCF: 20.6 \| EV/Sales: 6.60 💪 Quality Metrics ROA: 17.8% \| ROIC: 42.8% \| Gross Margin: 97.0% Quick Ratio: 1.33 \| Cash/sh: $512.16 💰 Free Cash Flow Analysis FCF per Share: $257.99 \| FCF Yield: 4.9% P/FCF: 20.6 \| Total FCF: $8.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.5% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% \| Q/Q +13.6% Sales Growth: TTM +13.0% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 8.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.24 \| RSI: 62.8 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 94.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
MPWR $946.51 Technology	24.2 Fwd: 45.5	2.26	0.01 4.8	64.0% 71.2%	$14.72 1.6%	28.6%	72.8%	EPS: +339.3% \| Sales: +30.5%	5.5	9.5	8.1	7.4	5.4	⚖️🚀	8.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 17.04 \| P/B: 12.71 \| EV/EBITDA: 59.6 P/FCF: 64.3 \| EV/Sales: 16.57 💪 Quality Metrics ROA: 53.7% \| ROIC: 52.9% \| Gross Margin: 55.2% Quick Ratio: 3.63 \| Cash/sh: $26.50 💰 Free Cash Flow Analysis FCF per Share: $14.72 \| FCF Yield: 1.6% P/FCF: 64.3 \| Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.6% \| 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% \| Q/Q +25.8% Sales Growth: TTM +30.5% \| Q/Q +18.9% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 5.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 49.2 \| Short Float: 4.0% Insider Own: 4.5% \| Inst Own: 100.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
PLMR $126.59 Financial	19.8 Fwd: 14.7	0.60	0.00 1.4	22.2% 22.6%	$13.74 10.9%	37.3%	55.9%	EPS: +52.7% \| Sales: +54.4%	9.0	8.8	9.5	8.9	6.8	⚖️🚀	8.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.32 \| P/B: 3.82 \| EV/EBITDA: N/A P/FCF: 9.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.6% \| ROIC: 20.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $13.74 \| FCF Yield: 10.9% P/FCF: 9.2 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.3% \| 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% \| Q/Q +62.8% Sales Growth: TTM +54.4% \| Q/Q +65.1% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.42 \| RSI: 59.8 \| Short Float: 1.9% Insider Own: 2.3% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
MCK $813.80 Healthcare	25.3 Fwd: 18.6	1.26	N/A 0.9	N/A 1.0%	$51.47 6.3%	9.2%	39.1%	EPS: +66.2% \| Sales: +17.2%	8.8	9.2	8.8	7.2	7.4	⚖️🚀	8.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 0.26 \| P/B: N/A \| EV/EBITDA: 19.7 P/FCF: 15.8 \| EV/Sales: 0.28 💪 Quality Metrics ROA: 5.2% \| ROIC: 66.9% \| Gross Margin: 3.2% Quick Ratio: 0.50 \| Cash/sh: $33.29 💰 Free Cash Flow Analysis FCF per Share: $51.47 \| FCF Yield: 6.3% P/FCF: 15.8 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% \| Q/Q +378.7% Sales Growth: TTM +17.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.40 \| RSI: 45.0 \| Short Float: 1.6% Insider Own: 0.0% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
LRCX $160.52 Technology	35.4 Fwd: 28.4	1.90	0.44 2.2	62.3% 29.7%	$4.42 2.8%	12.9%	22.4%	EPS: +46.7% \| Sales: +25.7%	7.0	9.8	8.8	4.9	5.9	⚖️🚀	8.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 10.29 \| P/B: 19.83 \| EV/EBITDA: 29.1 P/FCF: 36.3 \| EV/Sales: 10.18 💪 Quality Metrics ROA: 28.1% \| ROIC: 41.7% \| Gross Margin: 49.3% Quick Ratio: 1.60 \| Cash/sh: $5.33 💰 Free Cash Flow Analysis FCF per Share: $4.42 \| FCF Yield: 2.8% P/FCF: 36.3 \| Total FCF: $5.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% \| Q/Q +44.4% Sales Growth: TTM +25.7% \| Q/Q +27.7% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 5.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.79 \| RSI: 54.3 \| Short Float: 2.7% Insider Own: 0.3% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
META $644.23 Communication Services	28.5 Fwd: 21.6	1.80	0.26 2.0	32.6% 30.9%	$17.79 2.8%	18.4%	30.0%	EPS: +6.2% \| Sales: +21.3%	7.4	9.0	8.0	8.4	9.0	⚖️	8.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 11%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 8.57 \| P/B: 8.37 \| EV/EBITDA: 16.4 P/FCF: 36.2 \| EV/Sales: 8.60 💪 Quality Metrics ROA: 20.9% \| ROIC: 24.1% \| Gross Margin: 82.0% Quick Ratio: 1.98 \| Cash/sh: $17.69 💰 Free Cash Flow Analysis FCF per Share: $17.79 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $44.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% \| Q/Q -82.5% Sales Growth: TTM +21.3% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 9.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 48.1 \| Short Float: 1.5% Insider Own: 13.7% \| Inst Own: 67.5% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
MNST $73.97 Consumer Defensive	42.1 Fwd: 33.2	2.16	0.00 3.2	25.5% 21.6%	$2.03 2.7%	12.3%	8.0%	EPS: +12.8% \| Sales: +7.6%	5.7	9.1	8.6	7.5	7.7	🛡️	8.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 74%, Growth: 6%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 9.06 \| P/B: 9.33 \| EV/EBITDA: 28.0 P/FCF: 36.4 \| EV/Sales: 8.74 💪 Quality Metrics ROA: 19.6% \| ROIC: 22.3% \| Gross Margin: 55.8% Quick Ratio: 2.74 \| Cash/sh: $2.64 💰 Free Cash Flow Analysis FCF per Share: $2.03 \| FCF Yield: 2.7% P/FCF: 36.4 \| Total FCF: $1.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.3% \| 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% \| Q/Q +41.1% Sales Growth: TTM +7.6% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.46 \| RSI: 57.3 \| Short Float: 2.8% Insider Own: 28.9% \| Inst Own: 67.1% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
DPZ $431.73 Consumer Cyclical	25.2 Fwd: 22.1	2.58	N/A 1.6	N/A 12.2%	$18.69 4.3%	5.4%	11.8%	EPS: +5.0% \| Sales: +3.9%	5.7	9.4	8.3	6.9	7.0	⚖️🚀	8.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 3.01 \| P/B: N/A \| EV/EBITDA: 18.9 P/FCF: 23.1 \| EV/Sales: 3.96 💪 Quality Metrics ROA: 34.3% \| ROIC: 56.7% \| Gross Margin: 39.8% Quick Ratio: 1.48 \| Cash/sh: $13.37 💰 Free Cash Flow Analysis FCF per Share: $18.69 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $0.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% \| Q/Q -2.7% Sales Growth: TTM +3.9% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 60.8 \| Short Float: 7.8% Insider Own: 0.6% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
MSFT $478.53 Technology	34.0 Fwd: 25.5	1.43	0.33 1.4	32.2% 35.7%	$10.50 2.2%	14.5%	18.8%	EPS: +15.9% \| Sales: +15.6%	7.9	8.8	7.7	9.1	9.5	⚖️	8.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 12.11 \| P/B: 9.80 \| EV/EBITDA: 20.3 P/FCF: 45.6 \| EV/Sales: 12.17 💪 Quality Metrics ROA: 18.1% \| ROIC: 22.5% \| Gross Margin: 68.8% Quick Ratio: 1.39 \| Cash/sh: $13.73 💰 Free Cash Flow Analysis FCF per Share: $10.50 \| FCF Yield: 2.2% P/FCF: 45.6 \| Total FCF: $78.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% \| Q/Q +12.6% Sales Growth: TTM +15.6% \| Q/Q +18.4% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 9.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 41.5 \| Short Float: 0.8% Insider Own: 1.5% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MTD $1393.64 Healthcare	34.8 Fwd: 30.5	4.35	N/A 1.1	N/A 21.2%	$43.54 3.1%	5.2%	12.5%	EPS: +7.9% \| Sales: +4.8%	3.4	9.5	8.4	5.9	7.5	⚖️🚀	8.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 7.22 \| P/B: N/A \| EV/EBITDA: 24.8 P/FCF: 32.0 \| EV/Sales: 7.77 💪 Quality Metrics ROA: 24.4% \| ROIC: 44.0% \| Gross Margin: 57.9% Quick Ratio: 0.74 \| Cash/sh: $3.38 💰 Free Cash Flow Analysis FCF per Share: $43.54 \| FCF Yield: 3.1% P/FCF: 32.0 \| Total FCF: $0.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +7.9% \| Q/Q +6.2% Sales Growth: TTM +4.8% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 45.4 \| Short Float: 3.6% Insider Own: 0.7% \| Inst Own: 104.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
MA $571.93 Financial	36.6 Fwd: 29.9	1.99	2.40 1.1	185.7% 45.2%	$18.73 3.3%	10.8%	11.8%	EPS: +18.2% \| Sales: +15.7%	5.0	9.2	8.7	6.7	8.8	🛡️	8.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 16.31 \| P/B: 65.12 \| EV/EBITDA: 26.4 P/FCF: 30.5 \| EV/Sales: 16.56 💪 Quality Metrics ROA: 28.4% \| ROIC: 53.0% \| Gross Margin: 96.6% Quick Ratio: 1.12 \| Cash/sh: $12.39 💰 Free Cash Flow Analysis FCF per Share: $18.73 \| FCF Yield: 3.3% P/FCF: 30.5 \| Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.8% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% \| Q/Q +23.0% Sales Growth: TTM +15.7% \| Q/Q +16.9% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 8.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 63.0 \| Short Float: 0.8% Insider Own: 8.8% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
AAPL $278.28 Technology	37.3 Fwd: 30.5	2.95	1.52 0.9	171.4% 26.9%	$6.68 2.4%	8.7%	17.9%	EPS: +22.9% \| Sales: +6.4%	5.8	9.4	8.0	5.3	9.4	⚖️🚀	8.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 9.88 \| P/B: 55.76 \| EV/EBITDA: 28.8 P/FCF: 41.6 \| EV/Sales: 10.02 💪 Quality Metrics ROA: 30.9% \| ROIC: 68.4% \| Gross Margin: 46.9% Quick Ratio: 0.86 \| Cash/sh: $3.70 💰 Free Cash Flow Analysis FCF per Share: $6.68 \| FCF Yield: 2.4% P/FCF: 41.6 \| Total FCF: $98.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% \| Q/Q +91.1% Sales Growth: TTM +6.4% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 5.3 Trust Factor: 9.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 57.6 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 64.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
FAST $42.01 Industrials	39.4 Fwd: 34.5	3.47	0.13 4.3	32.7% 15.3%	$0.84 2.0%	7.2%	7.8%	EPS: +6.0% \| Sales: +6.9%	3.8	9.0	7.5	8.5	7.0	⚖️	8.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 6.03 \| P/B: 12.38 \| EV/EBITDA: 27.0 P/FCF: 50.0 \| EV/Sales: 6.06 💪 Quality Metrics ROA: 24.9% \| ROIC: 29.1% \| Gross Margin: 43.0% Quick Ratio: 2.19 \| Cash/sh: $0.25 💰 Free Cash Flow Analysis FCF per Share: $0.84 \| FCF Yield: 2.0% P/FCF: 50.0 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% \| Q/Q +12.3% Sales Growth: TTM +6.9% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 57.0 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
CTAS $187.53 Industrials	41.7 Fwd: 34.9	3.26	0.56 1.4	42.0% 17.5%	$4.22 2.3%	7.8%	16.8%	EPS: +13.6% \| Sales: +8.2%	3.9	8.9	8.6	7.6	7.1	⚖️🚀	8.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 7.14 \| P/B: 15.89 \| EV/EBITDA: 26.7 P/FCF: 44.4 \| EV/Sales: 7.38 💪 Quality Metrics ROA: 19.5% \| ROIC: 25.0% \| Gross Margin: 48.4% Quick Ratio: 1.10 \| Cash/sh: $0.34 💰 Free Cash Flow Analysis FCF per Share: $4.22 \| FCF Yield: 2.3% P/FCF: 44.4 \| Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% \| Q/Q +9.0% Sales Growth: TTM +8.2% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 53.4 \| Short Float: 2.4% Insider Own: 14.9% \| Inst Own: 64.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
AMAT $259.21 Technology	29.9 Fwd: 22.8	2.79	0.32 2.6	35.5% 24.7%	$7.15 2.8%	10.5%	17.2%	EPS: +0.5% \| Sales: +4.5%	5.9	8.9	8.2	6.9	6.0	🚀🎲	8.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 7.28 \| P/B: 10.59 \| EV/EBITDA: 23.0 P/FCF: 36.2 \| EV/Sales: 7.21 💪 Quality Metrics ROA: 19.8% \| ROIC: 26.0% \| Gross Margin: 48.7% Quick Ratio: 1.87 \| Cash/sh: $10.76 💰 Free Cash Flow Analysis FCF per Share: $7.15 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $5.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% \| Q/Q +13.8% Sales Growth: TTM +4.5% \| Q/Q -3.5% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 57.1 \| Short Float: 2.4% Insider Own: 0.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ADSK $297.64 Technology	57.8 Fwd: 25.7	1.60	0.95 0.8	40.3% 16.2%	$9.98 3.4%	13.4%	39.7%	EPS: +2.6% \| Sales: +15.6%	7.3	8.3	8.6	8.9	7.0	🚀🎲	8.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 9.18 \| P/B: 21.81 \| EV/EBITDA: 42.5 P/FCF: 29.8 \| EV/Sales: 9.25 💪 Quality Metrics ROA: 10.4% \| ROIC: 19.9% \| Gross Margin: 85.0% Quick Ratio: 0.82 \| Cash/sh: $10.80 💰 Free Cash Flow Analysis FCF per Share: $9.98 \| FCF Yield: 3.4% P/FCF: 29.8 \| Total FCF: $2.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% \| Q/Q +25.9% Sales Growth: TTM +15.6% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 45.0 \| Short Float: 1.5% Insider Own: 0.3% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ORLY $94.11 Consumer Cyclical	32.6 Fwd: 28.4	2.70	N/A 0.8	N/A 14.2%	$1.85 2.0%	10.5%	17.9%	EPS: +7.0% \| Sales: +6.2%	4.9	8.8	7.5	8.2	7.1	⚖️	8.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 4.55 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 50.8 \| EV/Sales: 5.02 💪 Quality Metrics ROA: 16.1% \| ROIC: 35.1% \| Gross Margin: 51.5% Quick Ratio: 0.11 \| Cash/sh: $0.24 💰 Free Cash Flow Analysis FCF per Share: $1.85 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% \| Q/Q +11.9% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 35.3 \| Short Float: 1.6% Insider Own: 0.8% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
VRTX $452.04 Healthcare	31.9 Fwd: 22.2	N/A	0.11 2.4	22.3% 31.3%	$13.15 2.9%	21.6%	N/A	EPS: +872.8% \| Sales: +10.5%	5.8	8.9	7.9	6.5	7.9	🛡️	8.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 9.77 \| P/B: 6.63 \| EV/EBITDA: 23.2 P/FCF: 34.4 \| EV/Sales: 9.39 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.2% \| Gross Margin: 86.3% Quick Ratio: 2.00 \| Cash/sh: $24.81 💰 Free Cash Flow Analysis FCF per Share: $13.15 \| FCF Yield: 2.9% P/FCF: 34.4 \| Total FCF: $3.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% \| Q/Q +5.0% Sales Growth: TTM +10.5% \| Q/Q +12.3% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 7.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.32 \| RSI: 60.1 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
HCI $187.47 Financial	12.0 Fwd: 11.5	0.54	0.09 3.5	31.9% 24.0%	$31.35 16.7%	25.3%	21.9%	EPS: +17.3% \| Sales: +8.7%	9.2	8.5	9.5	6.2	5.6	🚀🎲	8.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.98 \| P/B: 2.96 \| EV/EBITDA: N/A P/FCF: 6.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 11.5% \| ROIC: 21.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $31.35 \| FCF Yield: 16.7% P/FCF: 6.0 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.3% \| 5Y EPS CAGR: 21.9% EPS Growth: TTM +17.3% \| Q/Q +844.9% Sales Growth: TTM +8.7% \| Q/Q +23.4% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 58.6 \| Short Float: 4.4% Insider Own: 17.7% \| Inst Own: 79.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
IRMD $96.23 Healthcare	58.3 Fwd: 45.4	4.25	0.00 6.6	23.3% 26.3%	$1.16 1.2%	13.7%	13.9%	EPS: +13.2% \| Sales: +12.9%	2.4	9.0	7.8	6.5	4.6	⚖️🚀	8.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 15.21 \| P/B: 12.45 \| EV/EBITDA: 45.2 P/FCF: 83.0 \| EV/Sales: 14.50 💪 Quality Metrics ROA: 20.3% \| ROIC: 21.5% \| Gross Margin: 77.1% Quick Ratio: 5.72 \| Cash/sh: $4.44 💰 Free Cash Flow Analysis FCF per Share: $1.16 \| FCF Yield: 1.2% P/FCF: 83.0 \| Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% \| Q/Q +9.7% Sales Growth: TTM +12.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 4.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 72.8 \| Short Float: 3.3% Insider Own: 36.2% \| Inst Own: 55.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
GWW $1022.54 Industrials	28.5 Fwd: 23.4	3.27	0.76 2.7	49.0% 9.8%	$25.91 2.5%	8.4%	20.3%	EPS: -3.6% \| Sales: +4.8%	4.9	8.6	8.3	7.9	5.5	⚖️🚀	8.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.74 \| P/B: 13.68 \| EV/EBITDA: 18.6 P/FCF: 39.5 \| EV/Sales: 2.88 💪 Quality Metrics ROA: 19.3% \| ROIC: 27.9% \| Gross Margin: 39.1% Quick Ratio: 1.59 \| Cash/sh: $11.25 💰 Free Cash Flow Analysis FCF per Share: $25.91 \| FCF Yield: 2.5% P/FCF: 39.5 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% \| Q/Q -38.2% Sales Growth: TTM +4.8% \| Q/Q +6.1% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 68.1 \| Short Float: 2.5% Insider Own: 6.2% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
DT $46.04 Technology	27.6 Fwd: 25.0	1.64	0.03 1.5	20.6% 27.3%	$1.58 3.4%	25.5%	N/A	EPS: +207.4% \| Sales: +18.5%	7.7	8.4	7.9	7.6	5.5	⚖️🚀	8.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 7.49 \| P/B: 5.00 \| EV/EBITDA: 49.1 P/FCF: 29.2 \| EV/Sales: 6.83 💪 Quality Metrics ROA: 13.7% \| ROIC: 17.8% \| Gross Margin: 81.3% Quick Ratio: 1.48 \| Cash/sh: $4.36 💰 Free Cash Flow Analysis FCF per Share: $1.58 \| FCF Yield: 3.4% P/FCF: 29.2 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% \| Q/Q +28.8% Sales Growth: TTM +18.5% \| Q/Q +18.1% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 52.5 \| Short Float: 2.3% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
NFLX $95.19 Communication Services	39.8 Fwd: 29.3	1.14	0.66 1.3	42.9% 24.1%	$1.96 2.1%	14.0%	36.9%	EPS: +35.5% \| Sales: +15.5%	8.2	8.3	7.8	8.0	8.2	🚀🎲	8.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 11%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 10.04 \| P/B: 15.54 \| EV/EBITDA: 15.4 P/FCF: 48.5 \| EV/Sales: 10.22 💪 Quality Metrics ROA: 19.5% \| ROIC: 24.5% \| Gross Margin: 48.0% Quick Ratio: 1.33 \| Cash/sh: $2.04 💰 Free Cash Flow Analysis FCF per Share: $1.96 \| FCF Yield: 2.1% P/FCF: 48.5 \| Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.0% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% \| Q/Q +8.7% Sales Growth: TTM +15.5% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 8.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.70 \| RSI: 32.3 \| Short Float: 1.8% Insider Own: 5.9% \| Inst Own: 83.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
WDFC $204.02 Basic Materials	30.5 Fwd: 31.2	9.79	0.36 2.8	36.4% 14.6%	$6.17 3.0%	8.7%	8.7%	EPS: +30.8% \| Sales: +5.0%	2.6	9.1	8.0	5.9	6.8	⚖️🚀	8.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 8%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 4.45 \| P/B: 10.29 \| EV/EBITDA: 24.6 P/FCF: 33.1 \| EV/Sales: 4.52 💪 Quality Metrics ROA: 19.6% \| ROIC: 25.0% \| Gross Margin: 54.2% Quick Ratio: 2.01 \| Cash/sh: $4.30 💰 Free Cash Flow Analysis FCF per Share: $6.17 \| FCF Yield: 3.0% P/FCF: 33.1 \| Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +30.8% \| Q/Q +26.8% Sales Growth: TTM +5.0% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.14 \| RSI: 61.3 \| Short Float: 4.7% Insider Own: 0.5% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
TTD $36.65 Communication Services	41.8 Fwd: 33.4	N/A	0.14 1.7	16.8% 15.7%	$1.43 3.9%	29.9%	28.1%	EPS: +41.8% \| Sales: +20.8%	6.1	8.2	8.9	7.8	6.5	⚖️🚀	8.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 11%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.35 \| P/B: 6.83 \| EV/EBITDA: 26.2 P/FCF: 25.7 \| EV/Sales: 5.97 💪 Quality Metrics ROA: 7.7% \| ROIC: 15.1% \| Gross Margin: 78.8% Quick Ratio: 1.71 \| Cash/sh: $2.99 💰 Free Cash Flow Analysis FCF per Share: $1.43 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 29.9% \| 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% \| Q/Q +25.1% Sales Growth: TTM +20.8% \| Q/Q +17.7% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 28.3 \| Short Float: 10.6% Insider Own: 9.5% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
JKHY $187.50 Technology	28.5 Fwd: 26.8	4.04	0.03 1.3	23.4% 19.9%	$8.23 4.4%	7.0%	10.1%	EPS: +20.4% \| Sales: +7.8%	3.9	8.6	7.9	7.0	6.7	⚖️	8.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 5.61 \| P/B: 6.26 \| EV/EBITDA: 16.8 P/FCF: 22.8 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 16.1% \| ROIC: 21.5% \| Gross Margin: 43.5% Quick Ratio: 1.30 \| Cash/sh: $0.50 💰 Free Cash Flow Analysis FCF per Share: $8.23 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% \| Q/Q +21.1% Sales Growth: TTM +7.8% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.73 \| RSI: 80.8 \| Short Float: 5.9% Insider Own: 0.5% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
INTU $670.92 Technology	46.0 Fwd: 25.5	1.80	0.36 1.4	22.0% 21.2%	$22.83 3.4%	19.6%	14.6%	EPS: +41.2% \| Sales: +17.1%	7.3	8.0	8.2	8.9	8.4	⚖️🚀	8.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 9.61 \| P/B: 9.67 \| EV/EBITDA: 31.6 P/FCF: 29.4 \| EV/Sales: 9.77 💪 Quality Metrics ROA: 12.4% \| ROIC: 16.2% \| Gross Margin: 77.4% Quick Ratio: 1.39 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $22.83 \| FCF Yield: 3.4% P/FCF: 29.4 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% \| Q/Q +128.0% Sales Growth: TTM +17.1% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 8.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 56.0 \| Short Float: 1.9% Insider Own: 2.4% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
RLI $64.34 Financial	16.9 Fwd: 20.9	11.35	0.06 0.3	19.5% 19.3%	$6.33 9.8%	12.0%	12.1%	EPS: -16.2% \| Sales: +3.7%	3.1	8.4	8.3	8.2	N/A	⚖️	8.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.23 \| P/B: 3.15 \| EV/EBITDA: N/A P/FCF: 10.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.9% \| ROIC: 18.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.33 \| FCF Yield: 9.8% P/FCF: 10.2 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.0% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% \| Q/Q +31.3% Sales Growth: TTM +3.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: N/A Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.54 \| RSI: 66.0 \| Short Float: 3.3% Insider Own: 9.5% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
MCO $486.60 Financial	39.1 Fwd: 29.8	2.22	1.86 1.8	57.1% 29.9%	$13.44 2.8%	8.0%	8.7%	EPS: +13.6% \| Sales: +8.8%	4.8	8.7	7.7	6.8	7.4	⚖️	8.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 11.57 \| P/B: 21.94 \| EV/EBITDA: 24.5 P/FCF: 36.2 \| EV/Sales: 12.27 💪 Quality Metrics ROA: 14.4% \| ROIC: 20.0% \| Gross Margin: 67.4% Quick Ratio: 1.79 \| Cash/sh: $12.66 💰 Free Cash Flow Analysis FCF per Share: $13.44 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% \| Q/Q +22.9% Sales Growth: TTM +8.8% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 51.1 \| Short Float: 1.2% Insider Own: 0.1% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
AZO $3445.71 Consumer Cyclical	24.0 Fwd: 19.4	1.81	N/A 0.9	N/A 12.8%	$107.61 3.1%	8.4%	15.0%	EPS: -4.3% \| Sales: +3.8%	7.7	8.3	8.0	7.3	7.2	⚖️	8.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 2.97 \| P/B: N/A \| EV/EBITDA: 16.4 P/FCF: 32.0 \| EV/Sales: 3.57 💪 Quality Metrics ROA: 13.3% \| ROIC: 28.9% \| Gross Margin: 52.1% Quick Ratio: 0.13 \| Cash/sh: $17.29 💰 Free Cash Flow Analysis FCF per Share: $107.61 \| FCF Yield: 3.1% P/FCF: 32.0 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 15.0% EPS Growth: TTM -4.3% \| Q/Q -4.6% Sales Growth: TTM +3.8% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 27.6 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
APP $670.67 Communication Services	84.5 Fwd: 45.6	0.73	2.38 3.2	230.7% 49.3%	$9.92 1.5%	36.5%	84.3%	EPS: +135.0% \| Sales: +28.7%	8.2	7.8	10.0	7.6	4.5	🚀🎲	8.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 11%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 41.06 \| P/B: 154.04 \| EV/EBITDA: 59.7 P/FCF: 67.6 \| EV/Sales: 41.39 💪 Quality Metrics ROA: 47.2% \| ROIC: 54.6% \| Gross Margin: 82.1% Quick Ratio: 3.25 \| Cash/sh: $4.93 💰 Free Cash Flow Analysis FCF per Share: $9.92 \| FCF Yield: 1.5% P/FCF: 67.6 \| Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.5% \| 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% \| Q/Q +96.5% Sales Growth: TTM +28.7% \| Q/Q +17.3% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.51 \| RSI: 57.1 \| Short Float: 6.7% Insider Own: 33.8% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
ZTS $118.66 Healthcare	20.0 Fwd: 17.4	2.27	1.35 3.6	49.9% 28.2%	$5.08 4.3%	8.1%	11.9%	EPS: +11.5% \| Sales: +2.7%	6.2	8.3	7.5	7.7	6.0	⚖️	8.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 5.56 \| P/B: 9.70 \| EV/EBITDA: 14.3 P/FCF: 23.3 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 18.0% \| ROIC: 20.9% \| Gross Margin: 70.3% Quick Ratio: 2.28 \| Cash/sh: $4.73 💰 Free Cash Flow Analysis FCF per Share: $5.08 \| FCF Yield: 4.3% P/FCF: 23.3 \| Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% \| Q/Q +8.2% Sales Growth: TTM +2.7% \| Q/Q +0.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 38.4 \| Short Float: 2.1% Insider Own: 0.2% \| Inst Own: 96.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
TT $391.19 Industrials	30.1 Fwd: 26.4	1.83	0.55 1.2	37.1% 13.9%	$11.51 2.9%	8.7%	14.0%	EPS: +20.4% \| Sales: +8.6%	6.4	8.4	7.5	7.0	5.8	⚖️🚀	8.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.12 \| P/B: 10.43 \| EV/EBITDA: 20.7 P/FCF: 34.0 \| EV/Sales: 4.29 💪 Quality Metrics ROA: 14.0% \| ROIC: 23.9% \| Gross Margin: 36.4% Quick Ratio: 0.84 \| Cash/sh: $5.08 💰 Free Cash Flow Analysis FCF per Share: $11.51 \| FCF Yield: 2.9% P/FCF: 34.0 \| Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% \| Q/Q +11.6% Sales Growth: TTM +8.6% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 34.0 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 89.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ABT $125.46 Healthcare	15.7 Fwd: 22.1	2.15	0.25 1.7	30.6% 31.7%	$3.98 3.2%	5.6%	30.0%	EPS: +142.4% \| Sales: +6.4%	6.9	8.6	7.0	6.0	6.0	🛡️	8.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 4.98 \| P/B: 4.28 \| EV/EBITDA: 20.2 P/FCF: 31.5 \| EV/Sales: 5.10 💪 Quality Metrics ROA: 17.5% \| ROIC: 22.2% \| Gross Margin: 52.1% Quick Ratio: 1.24 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.98 \| FCF Yield: 3.2% P/FCF: 31.5 \| Total FCF: $6.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% \| Q/Q -2.5% Sales Growth: TTM +6.4% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 48.3 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 80.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
GGG $83.58 Industrials	28.6 Fwd: 26.3	3.34	0.02 3.2	19.4% 22.7%	$3.76 4.5%	5.1%	7.1%	EPS: +3.1% \| Sales: +2.9%	4.3	8.7	7.2	6.3	4.5	⚖️	8.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 6.32 \| P/B: 5.31 \| EV/EBITDA: 19.5 P/FCF: 22.2 \| EV/Sales: 6.07 💪 Quality Metrics ROA: 16.0% \| ROIC: 19.0% \| Gross Margin: 52.3% Quick Ratio: 2.27 \| Cash/sh: $3.73 💰 Free Cash Flow Analysis FCF per Share: $3.76 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% \| Q/Q +15.0% Sales Growth: TTM +2.9% \| Q/Q +4.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 57.0 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
TSM $292.04 Technology	29.9 Fwd: 23.4	0.77	0.21 2.7	34.9% 43.7%	$5.89 2.0%	21.1%	26.8%	EPS: +56.2% \| Sales: +39.7%	9.2	9.4	8.1	0.5	7.3	⚖️	8.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 13.09 \| P/B: 9.24 \| EV/EBITDA: 18.4 P/FCF: 49.6 \| EV/Sales: 12.61 💪 Quality Metrics ROA: 23.2% \| ROIC: 25.9% \| Gross Margin: 57.8% Quick Ratio: 2.47 \| Cash/sh: $17.41 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.0% P/FCF: 49.6 \| Total FCF: $30.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.1% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% \| Q/Q +50.1% Sales Growth: TTM +39.7% \| Q/Q +40.7% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 49.2 \| Short Float: 0.7% Insider Own: 0.1% \| Inst Own: 16.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
LLY $1027.51 Healthcare	50.8 Fwd: 31.8	0.70	1.79 1.6	96.8% 31.0%	$9.81 1.0%	15.1%	18.8%	EPS: +120.9% \| Sales: +45.4%	8.4	7.9	8.0	7.7	8.5	🛡️⚖️	7.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 16.35 \| P/B: 40.85 \| EV/EBITDA: 35.5 P/FCF: 104.8 \| EV/Sales: 16.90 💪 Quality Metrics ROA: 19.3% \| ROIC: 28.5% \| Gross Margin: 83.0% Quick Ratio: 1.24 \| Cash/sh: $10.49 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 1.0% P/FCF: 104.8 \| Total FCF: $9.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +120.9% \| Q/Q +479.3% Sales Growth: TTM +45.4% \| Q/Q +53.9% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 57.8 \| Short Float: 0.8% Insider Own: 10.0% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ODFL $159.49 Industrials	32.1 Fwd: 31.0	12.99	0.02 1.2	25.1% 19.0%	$4.40 2.8%	7.2%	16.5%	EPS: -13.2% \| Sales: -5.9%	3.4	8.9	7.5	5.2	7.0	⚖️🚀	7.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 5.98 \| P/B: 7.83 \| EV/EBITDA: 18.7 P/FCF: 36.2 \| EV/Sales: 5.99 💪 Quality Metrics ROA: 19.3% \| ROIC: 24.4% \| Gross Margin: 31.8% Quick Ratio: 1.20 \| Cash/sh: $0.22 💰 Free Cash Flow Analysis FCF per Share: $4.40 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM -13.2% \| Q/Q -10.4% Sales Growth: TTM -5.9% \| Q/Q -4.3% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 70.0 \| Short Float: 7.7% Insider Own: 13.9% \| Inst Own: 77.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
DXCM $66.96 Healthcare	37.3 Fwd: 27.1	1.23	0.94 1.6	30.6% 16.0%	$2.72 4.1%	22.3%	39.1%	EPS: +5.7% \| Sales: +14.2%	8.2	7.6	9.0	8.8	7.0	⚖️🚀	7.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 5.78 \| P/B: 9.58 \| EV/EBITDA: 24.8 P/FCF: 24.6 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 10.4% \| ROIC: 17.7% \| Gross Margin: 59.4% Quick Ratio: 1.38 \| Cash/sh: $8.52 💰 Free Cash Flow Analysis FCF per Share: $2.72 \| FCF Yield: 4.1% P/FCF: 24.6 \| Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.3% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% \| Q/Q +109.9% Sales Growth: TTM +14.2% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 59.6 \| Short Float: 3.4% Insider Own: 1.4% \| Inst Own: 96.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
PAYX $115.45 Technology	25.9 Fwd: 19.6	2.48	1.26 1.3	41.3% 27.9%	$5.04 4.4%	6.6%	8.5%	EPS: -5.0% \| Sales: +9.1%	6.5	8.0	7.0	8.1	7.0	⚖️🚀	7.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 7.17 \| P/B: 10.46 \| EV/EBITDA: 16.4 P/FCF: 22.9 \| EV/Sales: 7.74 💪 Quality Metrics ROA: 11.9% \| ROIC: 18.8% \| Gross Margin: 72.8% Quick Ratio: 1.27 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% \| Q/Q -10.2% Sales Growth: TTM +9.1% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 8.1 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 56.1 \| Short Float: 4.8% Insider Own: 10.4% \| Inst Own: 78.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
WING $235.89 Consumer Cyclical	38.5 Fwd: 49.5	2.78	N/A 4.0	N/A 25.5%	$2.25 1.0%	25.7%	39.9%	EPS: +79.0% \| Sales: +15.6%	4.4	7.8	8.0	9.4	7.0	🚀🎲	7.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 9.60 \| P/B: N/A \| EV/EBITDA: 35.7 P/FCF: 104.8 \| EV/Sales: 11.04 💪 Quality Metrics ROA: 28.9% \| ROIC: 30.9% \| Gross Margin: 82.5% Quick Ratio: 4.05 \| Cash/sh: $10.30 💰 Free Cash Flow Analysis FCF per Share: $2.25 \| FCF Yield: 1.0% P/FCF: 104.8 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.7% \| 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% \| Q/Q +16.2% Sales Growth: TTM +15.6% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.76 \| RSI: 41.7 \| Short Float: 13.3% Insider Own: 0.5% \| Inst Own: 124.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
REGN $741.29 Healthcare	17.8 Fwd: 16.7	3.40	0.09 4.1	15.2% 32.1%	$40.18 5.4%	16.7%	15.7%	EPS: +0.5% \| Sales: +2.9%	4.7	7.9	7.5	8.4	7.0	🛡️	7.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 5.47 \| P/B: 2.52 \| EV/EBITDA: 16.6 P/FCF: 18.4 \| EV/Sales: 5.06 💪 Quality Metrics ROA: 11.8% \| ROIC: 13.6% \| Gross Margin: 81.7% Quick Ratio: 3.33 \| Cash/sh: $80.40 💰 Free Cash Flow Analysis FCF per Share: $40.18 \| FCF Yield: 5.4% P/FCF: 18.4 \| Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% \| Q/Q +18.1% Sales Growth: TTM +2.9% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 58.8 \| Short Float: 3.1% Insider Own: 3.7% \| Inst Own: 85.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
COST $884.47 Consumer Defensive	47.4 Fwd: 39.9	3.73	0.27 1.0	30.3% 3.0%	$20.28 2.3%	10.5%	15.1%	EPS: +9.9% \| Sales: +8.3%	4.2	7.7	9.0	8.9	8.9	🛡️⚖️	7.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 74%, Growth: 6%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.40 \| P/B: 12.96 \| EV/EBITDA: 29.2 P/FCF: 43.6 \| EV/Sales: 1.37 💪 Quality Metrics ROA: 10.6% \| ROIC: 21.6% \| Gross Margin: 12.9% Quick Ratio: 0.53 \| Cash/sh: $38.70 💰 Free Cash Flow Analysis FCF per Share: $20.28 \| FCF Yield: 2.3% P/FCF: 43.6 \| Total FCF: $9.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% \| Q/Q +11.3% Sales Growth: TTM +8.3% \| Q/Q +8.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 8.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 40.3 \| Short Float: 1.7% Insider Own: 0.2% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
VEEV $223.26 Healthcare	43.4 Fwd: 26.0	1.84	0.01 7.5	13.7% 27.9%	$8.22 3.7%	20.0%	17.8%	EPS: +27.9% \| Sales: +16.0%	7.0	7.8	8.2	7.7	7.1	🛡️⚖️	7.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 11.91 \| P/B: 5.21 \| EV/EBITDA: 32.0 P/FCF: 27.2 \| EV/Sales: 9.79 💪 Quality Metrics ROA: 11.8% \| ROIC: 12.1% \| Gross Margin: 75.4% Quick Ratio: 7.53 \| Cash/sh: $40.38 💰 Free Cash Flow Analysis FCF per Share: $8.22 \| FCF Yield: 3.7% P/FCF: 27.2 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% \| Q/Q +24.1% Sales Growth: TTM +16.0% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 18.4 \| Short Float: 3.0% Insider Own: 8.8% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
MKTX $178.99 Financial	30.4 Fwd: 22.1	2.95	0.05 2.2	15.9% 26.0%	$9.31 5.2%	9.8%	6.2%	EPS: -20.3% \| Sales: +4.0%	4.8	8.3	7.2	6.6	6.5	⚖️	7.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 7.89 \| P/B: 4.82 \| EV/EBITDA: 14.5 P/FCF: 19.2 \| EV/Sales: 7.35 💪 Quality Metrics ROA: 11.4% \| ROIC: 15.9% \| Gross Margin: 80.0% Quick Ratio: 2.18 \| Cash/sh: $14.29 💰 Free Cash Flow Analysis FCF per Share: $9.31 \| FCF Yield: 5.2% P/FCF: 19.2 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% \| Q/Q -3.4% Sales Growth: TTM +4.0% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 6.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 66.5 \| Short Float: 3.8% Insider Own: 2.2% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ACGL $93.92 Financial	8.8 Fwd: 10.1	3.73	0.12 0.5	17.8% 21.3%	$17.36 18.5%	19.9%	23.6%	EPS: -28.5% \| Sales: +16.7%	5.0	8.0	8.8	7.3	7.0	🛡️⚖️	7.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.79 \| P/B: 1.51 \| EV/EBITDA: N/A P/FCF: 5.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.3% \| ROIC: 15.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.36 \| FCF Yield: 18.5% P/FCF: 5.4 \| Total FCF: $6.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.9% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% \| Q/Q +39.3% Sales Growth: TTM +16.7% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.45 \| RSI: 61.7 \| Short Float: 1.8% Insider Own: 3.4% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
AVGO $359.93 Technology	75.6 Fwd: 26.4	0.76	0.80 1.7	31.1% 36.2%	$5.70 1.6%	21.7%	49.8%	EPS: +235.7% \| Sales: +23.9%	8.2	7.7	8.2	7.2	7.4	⚖️	7.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 26.61 \| P/B: 23.19 \| EV/EBITDA: 50.0 P/FCF: 63.1 \| EV/Sales: 27.37 💪 Quality Metrics ROA: 13.7% \| ROIC: 16.1% \| Gross Margin: 64.7% Quick Ratio: 1.58 \| Cash/sh: $3.43 💰 Free Cash Flow Analysis FCF per Share: $5.70 \| FCF Yield: 1.6% P/FCF: 63.1 \| Total FCF: $26.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.7% \| 5Y EPS CAGR: 49.8% EPS Growth: TTM +235.7% \| Q/Q +94.3% Sales Growth: TTM +23.9% \| Q/Q +28.2% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 44.0 \| Short Float: 1.2% Insider Own: 1.9% \| Inst Own: 77.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CBOE $253.02 Financial	27.2 Fwd: 23.2	2.32	0.33 1.7	21.5% 21.2%	$10.98 4.3%	10.4%	16.7%	EPS: +26.7% \| Sales: +16.7%	5.3	7.5	8.0	9.4	7.1	🛡️⚖️	7.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 5.73 \| P/B: 5.42 \| EV/EBITDA: 17.6 P/FCF: 23.1 \| EV/Sales: 5.75 💪 Quality Metrics ROA: 11.0% \| ROIC: 15.2% \| Gross Margin: 46.8% Quick Ratio: 1.72 \| Cash/sh: $14.62 💰 Free Cash Flow Analysis FCF per Share: $10.98 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.4% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% \| Q/Q +37.9% Sales Growth: TTM +16.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.36 \| RSI: 51.1 \| Short Float: 2.5% Insider Own: 0.2% \| Inst Own: 90.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
RACE $367.13 Consumer Cyclical	37.1 Fwd: 32.1	2.68	0.76 2.3	43.4% 22.6%	$11.68 3.2%	11.4%	17.0%	EPS: +15.1% \| Sales: +11.7%	4.9	9.2	9.1	0.5	8.0	⚖️🚀	7.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 8.34 \| P/B: 14.73 \| EV/EBITDA: 22.2 P/FCF: 31.4 \| EV/Sales: 8.55 💪 Quality Metrics ROA: 16.7% \| ROIC: 26.4% \| Gross Margin: 51.2% Quick Ratio: 1.78 \| Cash/sh: $10.14 💰 Free Cash Flow Analysis FCF per Share: $11.68 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +15.1% \| Q/Q +9.3% Sales Growth: TTM +11.7% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 8.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 33.8 \| Short Float: 3.0% Insider Own: 29.4% \| Inst Own: 39.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
ISRG $542.32 Healthcare	71.8 Fwd: 56.0	3.74	0.00 4.7	16.9% 28.6%	$6.41 1.2%	13.3%	10.8%	EPS: +21.4% \| Sales: +22.2%	3.3	8.3	7.2	6.0	7.2	⚖️	7.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 20.00 \| P/B: 11.37 \| EV/EBITDA: 55.2 P/FCF: 84.6 \| EV/Sales: 19.50 💪 Quality Metrics ROA: 14.8% \| ROIC: 16.2% \| Gross Margin: 66.4% Quick Ratio: 3.74 \| Cash/sh: $13.85 💰 Free Cash Flow Analysis FCF per Share: $6.41 \| FCF Yield: 1.2% P/FCF: 84.6 \| Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.3% \| 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% \| Q/Q +25.0% Sales Growth: TTM +22.2% \| Q/Q +22.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 43.8 \| Short Float: 2.0% Insider Own: 0.6% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
HIG $135.30 Financial	11.1 Fwd: 10.2	0.88	0.24 0.3	20.1% 12.7%	$21.14 15.6%	5.0%	12.8%	EPS: +22.5% \| Sales: +7.1%	8.9	7.8	7.6	6.5	6.8	🛡️⚖️	7.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.35 \| P/B: 2.09 \| EV/EBITDA: N/A P/FCF: 6.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.7% \| ROIC: 15.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $21.14 \| FCF Yield: 15.6% P/FCF: 6.4 \| Total FCF: $5.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% \| Q/Q +47.3% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 59.5 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
FDS $292.47 Financial	18.8 Fwd: 15.6	2.44	0.71 1.4	29.1% 25.7%	$16.51 5.6%	9.2%	10.0%	EPS: +11.6% \| Sales: +5.4%	5.9	7.7	7.8	7.9	5.5	🛡️	7.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.71 \| P/B: 5.04 \| EV/EBITDA: 12.7 P/FCF: 17.7 \| EV/Sales: 5.23 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.1% \| Gross Margin: 52.7% Quick Ratio: 1.40 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $16.51 \| FCF Yield: 5.6% P/FCF: 17.7 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% \| Q/Q +73.3% Sales Growth: TTM +5.4% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 63.2 \| Short Float: 7.3% Insider Own: 0.2% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
HLT $280.24 Consumer Cyclical	40.6 Fwd: 30.8	2.24	N/A 0.7	N/A 14.2%	$10.28 3.7%	3.4%	15.1%	EPS: +48.0% \| Sales: +6.7%	5.6	8.0	7.7	6.5	6.1	⚖️	7.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 5.55 \| P/B: N/A \| EV/EBITDA: 27.8 P/FCF: 27.3 \| EV/Sales: 6.51 💪 Quality Metrics ROA: 10.0% \| ROIC: 22.6% \| Gross Margin: 26.4% Quick Ratio: 0.66 \| Cash/sh: $4.84 💰 Free Cash Flow Analysis FCF per Share: $10.28 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% \| Q/Q +28.3% Sales Growth: TTM +6.7% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 59.0 \| Short Float: 2.9% Insider Own: 2.1% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
PANW $191.69 Technology	121.6 Fwd: 44.1	3.16	0.04 0.9	15.3% 11.7%	$5.30 2.8%	22.0%	N/A	EPS: -60.7% \| Sales: +15.3%	4.1	7.7	7.5	8.2	7.5	🛡️⚖️	7.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 13.98 \| P/B: 15.31 \| EV/EBITDA: 65.7 P/FCF: 36.2 \| EV/Sales: 13.58 💪 Quality Metrics ROA: 5.1% \| ROIC: 12.4% \| Gross Margin: 73.5% Quick Ratio: 0.93 \| Cash/sh: $6.05 💰 Free Cash Flow Analysis FCF per Share: $5.30 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% \| Q/Q -4.8% Sales Growth: TTM +15.3% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 42.5 \| Short Float: 6.5% Insider Own: 0.9% \| Inst Own: 81.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
EXLS $41.64 Technology	28.2 Fwd: 19.0	1.28	0.46 2.9	26.0% 11.9%	$1.81 4.3%	13.2%	25.4%	EPS: +29.9% \| Sales: +14.4%	8.8	7.3	8.6	7.9	5.5	🚀🎲	7.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 3.26 \| P/B: 6.95 \| EV/EBITDA: 17.8 P/FCF: 23.0 \| EV/Sales: 3.28 💪 Quality Metrics ROA: 14.4% \| ROIC: 17.7% \| Gross Margin: 35.3% Quick Ratio: 2.89 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $1.81 \| FCF Yield: 4.3% P/FCF: 23.0 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.2% \| 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% \| Q/Q +9.7% Sales Growth: TTM +14.4% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 62.5 \| Short Float: 5.0% Insider Own: 3.9% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
NMIH $39.57 Financial	8.3 Fwd: 7.8	1.23	0.17 6.0	16.2% 55.0%	$5.03 12.7%	11.4%	12.4%	EPS: +9.5% \| Sales: +8.9%	8.5	7.3	7.3	8.6	4.8	🛡️⚖️	7.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.39 \| P/B: 1.21 \| EV/EBITDA: N/A P/FCF: 7.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 10.9% \| ROIC: 13.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $5.03 \| FCF Yield: 12.7% P/FCF: 7.9 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% \| Q/Q +6.3% Sales Growth: TTM +8.9% \| Q/Q +7.6% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 4.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 66.6 \| Short Float: 2.0% Insider Own: 2.0% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
BMI $184.80 Technology	39.4 Fwd: 33.9	3.03	0.00 3.2	21.4% 15.4%	$5.64 3.1%	14.2%	21.2%	EPS: +16.4% \| Sales: +12.1%	4.8	8.2	8.6	4.7	4.7	⚖️🚀	7.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.04 \| P/B: 7.75 \| EV/EBITDA: 24.6 P/FCF: 32.8 \| EV/Sales: 5.82 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.8% \| Gross Margin: 41.3% Quick Ratio: 2.23 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $5.64 \| FCF Yield: 3.1% P/FCF: 32.8 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% \| Q/Q +9.3% Sales Growth: TTM +12.1% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 4.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 58.2 \| Short Float: 8.2% Insider Own: 0.5% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
GEV $671.71 Industrials	108.8 Fwd: 52.6	N/A	0.00 1.0	18.8% 4.5%	$9.11 1.4%	N/A	N/A	EPS: +35.6% \| Sales: +9.4%	4.5	8.0	7.3	6.5	6.5	⚖️🚀	7.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.84 \| P/B: 21.08 \| EV/EBITDA: 74.3 P/FCF: 73.7 \| EV/Sales: 4.66 💪 Quality Metrics ROA: 3.2% \| ROIC: 19.7% \| Gross Margin: 19.7% Quick Ratio: 0.74 \| Cash/sh: $29.28 💰 Free Cash Flow Analysis FCF per Share: $9.11 \| FCF Yield: 1.4% P/FCF: 73.7 \| Total FCF: $2.47B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: N/A \| 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% \| Q/Q +572.3% Sales Growth: TTM +9.4% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 60.7 \| Short Float: 2.8% Insider Own: 0.1% \| Inst Own: 78.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
APH $129.24 Technology	43.1 Fwd: 32.2	0.95	0.64 2.1	34.8% 18.2%	$2.91 2.2%	13.1%	15.4%	EPS: +72.3% \| Sales: +47.4%	8.8	7.5	7.5	7.2	5.1	⚖️🚀	7.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 7.54 \| P/B: 12.63 \| EV/EBITDA: 27.1 P/FCF: 44.5 \| EV/Sales: 7.75 💪 Quality Metrics ROA: 16.4% \| ROIC: 19.4% \| Gross Margin: 35.9% Quick Ratio: 1.52 \| Cash/sh: $3.18 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 2.2% P/FCF: 44.5 \| Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% \| Q/Q +103.3% Sales Growth: TTM +47.4% \| Q/Q +53.4% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 5.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 37.8 \| Short Float: 0.9% Insider Own: 0.6% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CPRT $38.67 Industrials	23.7 Fwd: 21.5	3.87	0.01 7.8	18.2% 34.2%	$1.46 3.8%	16.1%	16.7%	EPS: +13.9% \| Sales: +6.7%	4.5	7.7	7.6	7.7	7.1	🛡️⚖️	7.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 8.04 \| P/B: 3.90 \| EV/EBITDA: 16.7 P/FCF: 26.5 \| EV/Sales: 6.94 💪 Quality Metrics ROA: 16.4% \| ROIC: 16.5% \| Gross Margin: 45.1% Quick Ratio: 7.74 \| Cash/sh: $5.42 💰 Free Cash Flow Analysis FCF per Share: $1.46 \| FCF Yield: 3.8% P/FCF: 26.5 \| Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.1% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% \| Q/Q +11.4% Sales Growth: TTM +6.7% \| Q/Q +0.7% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 34.3 \| Short Float: 3.3% Insider Own: 8.6% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
CDNS $323.22 Technology	83.4 Fwd: 40.2	2.52	0.48 3.0	21.7% 20.4%	$5.43 1.7%	14.7%	1.8%	EPS: +1.6% \| Sales: +19.7%	5.0	7.4	7.3	8.8	7.1	⚖️🚀	7.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 16.88 \| P/B: 16.92 \| EV/EBITDA: 46.6 P/FCF: 59.5 \| EV/Sales: 16.83 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.8% \| Gross Margin: 84.8% Quick Ratio: 2.84 \| Cash/sh: $10.11 💰 Free Cash Flow Analysis FCF per Share: $5.43 \| FCF Yield: 1.7% P/FCF: 59.5 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% \| Q/Q +20.6% Sales Growth: TTM +19.7% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 48.1 \| Short Float: 1.6% Insider Own: 0.4% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
PTC $176.00 Technology	28.7 Fwd: 20.4	2.52	0.36 1.1	21.1% 27.1%	$7.16 4.1%	13.4%	40.1%	EPS: +96.6% \| Sales: +19.2%	5.9	7.5	7.6	7.8	6.8	⚖️🚀	7.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 7.67 \| P/B: 5.50 \| EV/EBITDA: 19.4 P/FCF: 24.6 \| EV/Sales: 8.11 💪 Quality Metrics ROA: 11.4% \| ROIC: 14.4% \| Gross Margin: 82.1% Quick Ratio: 1.08 \| Cash/sh: $1.55 💰 Free Cash Flow Analysis FCF per Share: $7.16 \| FCF Yield: 4.1% P/FCF: 24.6 \| Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% \| Q/Q +181.6% Sales Growth: TTM +19.2% \| Q/Q +42.6% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 44.8 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 98.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CVCO $597.03 Consumer Cyclical	24.5 Fwd: 21.3	N/A	0.03 2.9	18.5% 9.2%	$23.06 3.9%	13.7%	20.6%	EPS: +37.9% \| Sales: +15.8%	6.0	7.3	8.0	8.2	5.3	⚖️🚀	7.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 2.17 \| P/B: 4.32 \| EV/EBITDA: 17.4 P/FCF: 25.9 \| EV/Sales: 2.00 💪 Quality Metrics ROA: 13.8% \| ROIC: 17.5% \| Gross Margin: 23.8% Quick Ratio: 2.13 \| Cash/sh: $53.33 💰 Free Cash Flow Analysis FCF per Share: $23.06 \| FCF Yield: 3.9% P/FCF: 25.9 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% \| Q/Q +24.2% Sales Growth: TTM +15.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.31 \| RSI: 58.5 \| Short Float: 5.0% Insider Own: 1.3% \| Inst Own: 102.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
NOW $865.06 Technology	104.6 Fwd: 42.4	2.05	0.21 1.0	16.8% 13.7%	$19.08 2.2%	26.0%	16.6%	EPS: +28.7% \| Sales: +21.1%	6.2	7.4	8.2	7.5	7.3	⚖️🚀	7.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 14.17 \| P/B: 15.89 \| EV/EBITDA: 74.9 P/FCF: 45.4 \| EV/Sales: 13.93 💪 Quality Metrics ROA: 8.6% \| ROIC: 12.7% \| Gross Margin: 78.0% Quick Ratio: 0.99 \| Cash/sh: $26.12 💰 Free Cash Flow Analysis FCF per Share: $19.08 \| FCF Yield: 2.2% P/FCF: 45.4 \| Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% \| Q/Q +15.7% Sales Growth: TTM +21.1% \| Q/Q +21.8% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 55.7 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 89.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
HCA $484.77 Healthcare	18.7 Fwd: 16.2	1.11	N/A 0.8	N/A 8.5%	$35.49 7.3%	6.6%	16.9%	EPS: +15.8% \| Sales: +6.8%	9.0	7.2	7.6	7.5	7.3	⚖️🚀	7.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 1.49 \| P/B: N/A \| EV/EBITDA: 10.5 P/FCF: 13.7 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 10.6% \| ROIC: 18.2% \| Gross Margin: 15.6% Quick Ratio: 0.76 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $35.49 \| FCF Yield: 7.3% P/FCF: 13.7 \| Total FCF: $8.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +15.8% \| Q/Q +42.4% Sales Growth: TTM +6.8% \| Q/Q +9.6% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 52.5 \| Short Float: 3.1% Insider Own: 30.7% \| Inst Own: 62.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
AX $85.42 Financial	11.4 Fwd: 9.2	N/A	0.56 0.7	16.6% 22.4%	$8.51 10.0%	22.0%	20.1%	EPS: -9.3% \| Sales: +1.7%	6.7	7.1	7.9	7.8	5.0	⚖️🚀	7.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.50 \| P/B: 1.73 \| EV/EBITDA: N/A P/FCF: 10.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 12.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.51 \| FCF Yield: 10.0% P/FCF: 10.0 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% \| Q/Q +0.7% Sales Growth: TTM +1.7% \| Q/Q -2.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 60.1 \| Short Float: 3.8% Insider Own: 4.8% \| Inst Own: 80.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
LOW $247.29 Consumer Cyclical	20.5 Fwd: 19.1	3.50	N/A 1.0	N/A 8.0%	$12.57 5.1%	3.0%	17.4%	EPS: +0.6% \| Sales: +0.6%	4.9	7.7	7.8	5.4	7.0	🛡️⚖️	7.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 1.65 \| P/B: N/A \| EV/EBITDA: 14.9 P/FCF: 19.7 \| EV/Sales: 2.16 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.7% \| Gross Margin: 31.4% Quick Ratio: 0.16 \| Cash/sh: $1.84 💰 Free Cash Flow Analysis FCF per Share: $12.57 \| FCF Yield: 5.1% P/FCF: 19.7 \| Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.0% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% \| Q/Q -3.6% Sales Growth: TTM +0.6% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 58.0 \| Short Float: 1.8% Insider Own: 0.1% \| Inst Own: 79.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
CMG $36.14 Consumer Cyclical	31.9 Fwd: 29.8	3.55	1.55 1.5	45.0% 13.0%	$1.19 3.3%	15.2%	35.1%	EPS: +5.3% \| Sales: +7.3%	4.0	7.1	8.5	7.7	7.9	⚖️🚀	7.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 4.05 \| P/B: 14.87 \| EV/EBITDA: 21.8 P/FCF: 30.4 \| EV/Sales: 4.36 💪 Quality Metrics ROA: 16.8% \| ROIC: 19.4% \| Gross Margin: 22.7% Quick Ratio: 1.50 \| Cash/sh: $1.07 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 3.3% P/FCF: 30.4 \| Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% \| Q/Q +1.2% Sales Growth: TTM +7.3% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 63.3 \| Short Float: 2.4% Insider Own: 0.8% \| Inst Own: 89.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
VRT $161.27 Industrials	60.8 Fwd: 30.8	0.94	0.92 1.8	38.9% 10.7%	$3.59 2.2%	12.6%	N/A	EPS: +76.3% \| Sales: +28.8%	8.4	7.1	8.4	6.5	5.4	🚀🎲	7.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 6.36 \| P/B: 17.57 \| EV/EBITDA: 30.8 P/FCF: 44.9 \| EV/Sales: 6.49 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.6% \| Gross Margin: 33.7% Quick Ratio: 1.43 \| Cash/sh: $5.20 💰 Free Cash Flow Analysis FCF per Share: $3.59 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% \| Q/Q +121.8% Sales Growth: TTM +28.8% \| Q/Q +29.1% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.06 \| RSI: 39.7 \| Short Float: 2.3% Insider Own: 1.9% \| Inst Own: 81.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
CRM $262.23 Technology	35.0 Fwd: 20.0	1.44	0.19 0.9	12.2% 17.9%	$13.77 5.2%	17.2%	112.1%	EPS: +22.9% \| Sales: +8.4%	8.3	6.7	7.5	8.7	7.6	⚖️🚀	7.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.09 \| P/B: 4.12 \| EV/EBITDA: 17.1 P/FCF: 19.1 \| EV/Sales: 6.10 💪 Quality Metrics ROA: 7.7% \| ROIC: 10.2% \| Gross Margin: 70.1% Quick Ratio: 0.90 \| Cash/sh: $12.08 💰 Free Cash Flow Analysis FCF per Share: $13.77 \| FCF Yield: 5.2% P/FCF: 19.1 \| Total FCF: $12.90B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.2% \| 5Y EPS CAGR: 112.1% EPS Growth: TTM +22.9% \| Q/Q +38.5% Sales Growth: TTM +8.4% \| Q/Q +8.6% 📚 Historical Fundamentals Historical Score: 8.7 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 65.6 \| Short Float: 1.8% Insider Own: 2.6% \| Inst Own: 83.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MORN $214.10 Financial	24.4 Fwd: 19.8	1.21	0.69 1.0	24.4% 15.7%	$9.58 4.5%	14.1%	19.5%	EPS: +15.9% \| Sales: +7.8%	7.5	6.8	7.8	8.3	7.0	⚖️🚀	7.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.68 \| P/B: 5.87 \| EV/EBITDA: 13.6 P/FCF: 22.3 \| EV/Sales: 3.90 💪 Quality Metrics ROA: 10.6% \| ROIC: 14.9% \| Gross Margin: 53.0% Quick Ratio: 1.00 \| Cash/sh: $12.51 💰 Free Cash Flow Analysis FCF per Share: $9.58 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% \| Q/Q -21.9% Sales Growth: TTM +7.8% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 46.5 \| Short Float: 3.8% Insider Own: 43.7% \| Inst Own: 61.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ROST $182.09 Consumer Cyclical	28.5 Fwd: 25.5	3.53	0.88 1.5	37.4% 9.5%	$6.07 3.3%	5.7%	6.5%	EPS: +0.7% \| Sales: +3.7%	4.8	7.7	7.5	5.1	7.0	⚖️🚀	7.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 2.67 \| P/B: 10.02 \| EV/EBITDA: 19.3 P/FCF: 30.0 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.2% \| Gross Margin: 27.6% Quick Ratio: 0.90 \| Cash/sh: $12.61 💰 Free Cash Flow Analysis FCF per Share: $6.07 \| FCF Yield: 3.3% P/FCF: 30.0 \| Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% \| Q/Q +6.9% Sales Growth: TTM +3.7% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: 5.1 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 75.2 \| Short Float: 2.2% Insider Own: 2.2% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
SN $112.67 Consumer Cyclical	27.8 Fwd: 18.9	1.20	0.38 2.0	27.4% 9.4%	$2.90 2.6%	19.0%	7.2%	EPS: +58.8% \| Sales: +18.9%	8.6	6.8	6.9	7.7	5.5	⚖️🚀	7.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 2.61 \| P/B: 6.60 \| EV/EBITDA: 18.0 P/FCF: 38.9 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 12.5% \| ROIC: 17.6% \| Gross Margin: 48.4% Quick Ratio: 1.26 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.90 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.0% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% \| Q/Q +41.8% Sales Growth: TTM +18.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 71.7 \| Short Float: 10.3% Insider Own: 40.5% \| Inst Own: 57.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
PH $884.87 Industrials	31.5 Fwd: 26.8	2.81	0.75 1.1	27.3% 18.2%	$26.83 3.0%	7.7%	23.9%	EPS: +26.7% \| Sales: +0.2%	5.3	7.2	7.7	6.5	5.0	⚖️🚀	7.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 5.57 \| P/B: 8.10 \| EV/EBITDA: 23.6 P/FCF: 33.0 \| EV/Sales: 6.07 💪 Quality Metrics ROA: 12.1% \| ROIC: 17.1% \| Gross Margin: 37.2% Quick Ratio: 0.61 \| Cash/sh: $3.75 💰 Free Cash Flow Analysis FCF per Share: $26.83 \| FCF Yield: 3.0% P/FCF: 33.0 \| Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% \| Q/Q +17.7% Sales Growth: TTM +0.2% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 64.6 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 89.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
RNR $272.41 Financial	7.6 Fwd: 7.5	N/A	0.19 0.8	15.0% 13.8%	$86.48 31.7%	22.8%	16.7%	EPS: -48.1% \| Sales: -4.0%	6.6	7.1	8.1	5.9	7.9	🛡️⚖️	7.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.04 \| P/B: 1.18 \| EV/EBITDA: N/A P/FCF: 3.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 3.5% \| ROIC: 12.2% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $86.48 \| FCF Yield: 31.7% P/FCF: 3.1 \| Total FCF: $3.99B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.8% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM -48.1% \| Q/Q -14.2% Sales Growth: TTM -4.0% \| Q/Q -19.7% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.27 \| RSI: 63.9 \| Short Float: 2.5% Insider Own: 4.9% \| Inst Own: 93.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
WRB $69.33 Financial	14.6 Fwd: 14.9	2.40	0.32 0.4	20.9% 13.0%	$8.64 12.5%	11.5%	22.7%	EPS: +22.0% \| Sales: +11.1%	6.0	6.9	8.1	7.0	7.0	🛡️⚖️	7.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.80 \| P/B: 2.69 \| EV/EBITDA: N/A P/FCF: 8.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.1% \| ROIC: 14.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.64 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $3.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% \| Q/Q +40.3% Sales Growth: TTM +11.1% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.38 \| RSI: 36.4 \| Short Float: 8.7% Insider Own: 21.7% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
MELI $2015.89 Consumer Cyclical	49.2 Fwd: 33.5	1.08	2.08 1.2	40.6% 7.9%	$130.48 6.5%	55.4%	N/A	EPS: +44.5% \| Sales: +38.0%	8.0	6.3	8.7	8.2	6.8	🚀🎲	6.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 3.90 \| P/B: 16.44 \| EV/EBITDA: 26.4 P/FCF: 15.4 \| EV/Sales: 3.90 💪 Quality Metrics ROA: 7.0% \| ROIC: 18.2% \| Gross Margin: 45.1% Quick Ratio: 1.15 \| Cash/sh: $254.73 💰 Free Cash Flow Analysis FCF per Share: $130.48 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% \| Q/Q +6.0% Sales Growth: TTM +38.0% \| Q/Q +39.5% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 43.5 \| Short Float: 1.5% Insider Own: 7.6% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
QCOM $178.29 Technology	36.5 Fwd: 14.3	6.12	0.74 2.8	23.3% 12.5%	$11.97 6.7%	13.5%	2.1%	EPS: -45.4% \| Sales: +13.7%	3.9	7.2	7.6	5.7	6.0	⚖️🚀	6.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 4.31 \| P/B: 9.03 \| EV/EBITDA: 13.9 P/FCF: 14.9 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.1% \| Gross Margin: 55.4% Quick Ratio: 1.94 \| Cash/sh: $11.65 💰 Free Cash Flow Analysis FCF per Share: $11.97 \| FCF Yield: 6.7% P/FCF: 14.9 \| Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.5% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% \| Q/Q -211.8% Sales Growth: TTM +13.7% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 58.4 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MRVL $84.43 Technology	29.6 Fwd: 23.5	0.52	0.36 2.0	18.0% 31.8%	$1.86 2.2%	16.4%	N/A	EPS: +268.9% \| Sales: +45.0%	9.5	7.0	6.0	6.5	5.8	🚀🎲	6.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 9.19 \| P/B: 5.10 \| EV/EBITDA: 30.2 P/FCF: 45.3 \| EV/Sales: 9.48 💪 Quality Metrics ROA: 12.0% \| ROIC: 13.4% \| Gross Margin: 50.7% Quick Ratio: 1.64 \| Cash/sh: $3.20 💰 Free Cash Flow Analysis FCF per Share: $1.86 \| FCF Yield: 2.2% P/FCF: 45.3 \| Total FCF: $1.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +268.9% \| Q/Q +381.8% Sales Growth: TTM +45.0% \| Q/Q +36.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.94 \| RSI: 44.5 \| Short Float: 4.5% Insider Own: 0.5% \| Inst Own: 82.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
WST $267.56 Healthcare	39.6 Fwd: 34.3	3.66	0.10 2.9	16.9% 16.3%	$5.27 2.0%	9.4%	15.8%	EPS: -0.3% \| Sales: +4.9%	4.3	7.1	6.7	7.0	5.6	⚖️	6.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.38 \| P/B: 6.30 \| EV/EBITDA: 23.8 P/FCF: 50.8 \| EV/Sales: 6.27 💪 Quality Metrics ROA: 12.6% \| ROIC: 14.8% \| Gross Margin: 35.6% Quick Ratio: 2.18 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $5.27 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.4% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% \| Q/Q +4.1% Sales Growth: TTM +4.9% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 45.8 \| Short Float: 2.9% Insider Own: 0.6% \| Inst Own: 97.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
TXRH $168.24 Consumer Cyclical	25.7 Fwd: 25.2	3.05	0.64 0.4	31.6% 7.5%	$5.15 3.1%	14.3%	21.3%	EPS: +12.4% \| Sales: +14.4%	5.0	6.8	7.5	7.8	7.2	⚖️🚀	6.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 1.91 \| P/B: 7.63 \| EV/EBITDA: 16.1 P/FCF: 32.7 \| EV/Sales: 2.05 💪 Quality Metrics ROA: 14.1% \| ROIC: 18.5% \| Gross Margin: 13.3% Quick Ratio: 0.30 \| Cash/sh: $1.64 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 3.1% P/FCF: 32.7 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% \| Q/Q -0.8% Sales Growth: TTM +14.4% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 49.5 \| Short Float: 3.5% Insider Own: 0.6% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
BR $230.05 Technology	29.4 Fwd: 22.5	2.31	1.32 0.9	38.2% 13.1%	$11.03 4.8%	8.1%	12.4%	EPS: +35.0% \| Sales: +8.6%	6.5	6.8	7.4	7.1	5.0	⚖️🚀	6.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 3.81 \| P/B: 10.19 \| EV/EBITDA: 17.0 P/FCF: 20.9 \| EV/Sales: 4.26 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.6% \| Gross Margin: 31.3% Quick Ratio: 0.93 \| Cash/sh: $2.50 💰 Free Cash Flow Analysis FCF per Share: $11.03 \| FCF Yield: 4.8% P/FCF: 20.9 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% \| Q/Q +107.4% Sales Growth: TTM +8.6% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 54.0 \| Short Float: 1.9% Insider Own: 0.5% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
TRV $285.31 Financial	11.2 Fwd: 10.7	1.20	0.29 0.4	19.8% 12.1%	$44.79 15.7%	8.0%	16.7%	EPS: +30.8% \| Sales: +6.8%	8.3	6.9	7.4	6.2	6.9	🛡️⚖️	6.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.31 \| P/B: 2.01 \| EV/EBITDA: N/A P/FCF: 6.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.5% \| ROIC: 14.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $44.79 \| FCF Yield: 15.7% P/FCF: 6.4 \| Total FCF: $9.99B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% \| Q/Q +52.0% Sales Growth: TTM +6.8% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 54.1 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ALLE $160.83 Industrials	21.8 Fwd: 18.1	2.08	1.16 1.8	36.4% 16.1%	$8.03 5.0%	5.7%	9.7%	EPS: +13.5% \| Sales: +6.9%	7.2	7.0	7.2	6.1	7.4	⚖️🚀	6.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.48 \| P/B: 7.11 \| EV/EBITDA: 16.4 P/FCF: 20.0 \| EV/Sales: 3.97 💪 Quality Metrics ROA: 12.6% \| ROIC: 15.5% \| Gross Margin: 45.1% Quick Ratio: 1.11 \| Cash/sh: $3.52 💰 Free Cash Flow Analysis FCF per Share: $8.03 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 9.7% EPS Growth: TTM +13.5% \| Q/Q +9.5% Sales Growth: TTM +6.9% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 44.4 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
WSO $354.61 Industrials	27.7 Fwd: 26.6	8.40	0.16 3.8	17.6% 6.5%	$12.75 3.6%	9.8%	15.4%	EPS: -0.2% \| Sales: -0.7%	3.6	6.9	7.7	7.2	7.2	⚖️	6.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.94 \| P/B: 4.59 \| EV/EBITDA: 19.2 P/FCF: 27.8 \| EV/Sales: 2.00 💪 Quality Metrics ROA: 10.7% \| ROIC: 15.4% \| Gross Margin: 27.3% Quick Ratio: 1.86 \| Cash/sh: $12.92 💰 Free Cash Flow Analysis FCF per Share: $12.75 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM -0.2% \| Q/Q -5.8% Sales Growth: TTM -0.7% \| Q/Q -4.3% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 53.0 \| Short Float: 9.2% Insider Own: 14.2% \| Inst Own: 94.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
NVMI $315.84 Technology	41.5 Fwd: 32.9	1.91	0.75 4.6	23.6% 28.7%	$7.81 2.5%	24.5%	35.3%	EPS: +40.9% \| Sales: +39.4%	7.0	6.8	7.8	6.2	4.5	🚀🎲	6.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 11.31 \| P/B: 7.95 \| EV/EBITDA: 35.1 P/FCF: 40.5 \| EV/Sales: 11.07 💪 Quality Metrics ROA: 13.5% \| ROIC: 12.5% \| Gross Margin: 57.1% Quick Ratio: 4.00 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.5% \| 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% \| Q/Q +18.9% Sales Growth: TTM +39.4% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.83 \| RSI: 49.3 \| Short Float: 4.4% Insider Own: N/A \| Inst Own: 84.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MAR $298.72 Consumer Cyclical	31.6 Fwd: 26.4	2.50	N/A 0.5	N/A 10.1%	$7.18 2.4%	3.7%	17.0%	EPS: -1.1% \| Sales: +4.7%	5.8	7.1	7.3	5.5	6.0	⚖️	6.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 3.09 \| P/B: N/A \| EV/EBITDA: 22.2 P/FCF: 41.6 \| EV/Sales: 3.72 💪 Quality Metrics ROA: 9.7% \| ROIC: 21.4% \| Gross Margin: 19.9% Quick Ratio: 0.47 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $7.18 \| FCF Yield: 2.4% P/FCF: 41.6 \| Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% \| Q/Q +29.2% Sales Growth: TTM +4.7% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 58.5 \| Short Float: 3.8% Insider Own: 17.7% \| Inst Own: 63.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
VRSN $242.00 Technology	28.2 Fwd: 25.1	2.92	N/A 0.5	N/A 49.9%	$10.84 4.5%	4.8%	9.2%	EPS: -0.0% \| Sales: +5.5%	5.7	7.3	5.3	4.9	5.0	🛡️⚖️	6.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 13.79 \| P/B: N/A \| EV/EBITDA: 20.8 P/FCF: 22.3 \| EV/Sales: 14.51 💪 Quality Metrics ROA: 56.6% \| ROIC: N/A \| Gross Margin: 88.0% Quick Ratio: 0.53 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% \| Q/Q +9.9% Sales Growth: TTM +5.5% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 39.7 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
WAT $385.33 Healthcare	35.4 Fwd: 27.0	2.70	0.64 1.5	33.0% 20.9%	$10.12 2.6%	4.2%	4.3%	EPS: +3.9% \| Sales: +6.9%	5.8	7.9	7.0	1.1	7.7	⚖️	6.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 7.39 \| P/B: 9.84 \| EV/EBITDA: 23.3 P/FCF: 38.1 \| EV/Sales: 7.72 💪 Quality Metrics ROA: 13.8% \| ROIC: 19.5% \| Gross Margin: 57.5% Quick Ratio: 1.08 \| Cash/sh: $7.71 💰 Free Cash Flow Analysis FCF per Share: $10.12 \| FCF Yield: 2.6% P/FCF: 38.1 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 4.3% EPS Growth: TTM +3.9% \| Q/Q -8.0% Sales Growth: TTM +6.9% \| Q/Q +8.1% 📚 Historical Fundamentals Historical Score: 1.1 Trust Factor: 7.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 51.0 \| Short Float: 4.0% Insider Own: 0.1% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
EW $83.08 Healthcare	35.4 Fwd: 28.8	2.92	0.07 4.0	13.6% 23.5%	$1.39 1.7%	4.6%	-2.4%	EPS: +65.6% \| Sales: +0.2%	5.5	7.3	5.4	4.3	4.5	🛡️⚖️	6.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 8.19 \| P/B: 4.73 \| EV/EBITDA: 25.6 P/FCF: 60.0 \| EV/Sales: 7.66 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.7% \| Gross Margin: 77.9% Quick Ratio: 3.29 \| Cash/sh: $6.62 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 1.7% P/FCF: 60.0 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% \| Q/Q +230.4% Sales Growth: TTM +0.2% \| Q/Q +14.7% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 46.6 \| Short Float: 1.2% Insider Own: 1.4% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
A $139.68 Healthcare	30.6 Fwd: 21.4	2.33	0.50 2.0	20.6% 18.8%	$4.07 2.9%	5.4%	14.7%	EPS: +3.3% \| Sales: +6.7%	6.3	6.8	6.3	5.7	5.0	⚖️🚀	6.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 5.69 \| P/B: 5.87 \| EV/EBITDA: 22.1 P/FCF: 34.3 \| EV/Sales: 5.92 💪 Quality Metrics ROA: 10.6% \| ROIC: 13.3% \| Gross Margin: 56.1% Quick Ratio: 1.52 \| Cash/sh: $6.32 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 2.9% P/FCF: 34.3 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% \| Q/Q +25.1% Sales Growth: TTM +6.7% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 38.5 \| Short Float: 1.2% Insider Own: 0.5% \| Inst Own: 91.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
SNA $350.83 Industrials	18.4 Fwd: 17.2	5.01	0.22 4.4	18.0% 19.8%	$19.74 5.6%	4.7%	9.5%	EPS: -1.9% \| Sales: +0.2%	4.0	7.0	6.5	5.8	4.5	🛡️	6.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.57 \| P/B: 3.14 \| EV/EBITDA: 12.7 P/FCF: 17.8 \| EV/Sales: 3.53 💪 Quality Metrics ROA: 12.4% \| ROIC: 14.3% \| Gross Margin: 51.8% Quick Ratio: 3.37 \| Cash/sh: $29.50 💰 Free Cash Flow Analysis FCF per Share: $19.74 \| FCF Yield: 5.6% P/FCF: 17.8 \| Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% \| Q/Q +6.7% Sales Growth: TTM +0.2% \| Q/Q +3.6% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.79 \| RSI: 62.9 \| Short Float: 4.4% Insider Own: 2.2% \| Inst Own: 95.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
PODD $295.70 Healthcare	85.8 Fwd: 47.5	1.37	0.75 2.8	19.7% 9.8%	$6.02 2.0%	22.9%	98.8%	EPS: -41.7% \| Sales: +27.1%	6.3	6.1	7.9	8.0	7.0	⚖️🚀	6.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 8.25 \| P/B: 15.03 \| EV/EBITDA: 39.0 P/FCF: 49.1 \| EV/Sales: 8.36 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.6% \| Gross Margin: 72.1% Quick Ratio: 2.14 \| Cash/sh: $10.77 💰 Free Cash Flow Analysis FCF per Share: $6.02 \| FCF Yield: 2.0% P/FCF: 49.1 \| Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% \| Q/Q +14.9% Sales Growth: TTM +27.1% \| Q/Q +29.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.39 \| RSI: 38.4 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
PNR $106.01 Industrials	26.9 Fwd: 19.6	1.82	0.45 1.5	18.0% 15.8%	$4.78 4.5%	6.7%	12.4%	EPS: -1.3% \| Sales: +0.8%	7.3	6.7	7.1	5.5	7.3	⚖️🚀	6.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.20 \| P/B: 4.59 \| EV/EBITDA: 17.5 P/FCF: 22.2 \| EV/Sales: 4.58 💪 Quality Metrics ROA: 9.9% \| ROIC: 12.0% \| Gross Margin: 40.3% Quick Ratio: 0.82 \| Cash/sh: $0.78 💰 Free Cash Flow Analysis FCF per Share: $4.78 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.7% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM -1.3% \| Q/Q +33.5% Sales Growth: TTM +0.8% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 51.8 \| Short Float: 2.3% Insider Own: 0.6% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
CME $273.55 Financial	26.5 Fwd: 23.5	3.65	0.13 1.0	13.3% 58.1%	$11.33 4.1%	4.7%	10.4%	EPS: +8.5% \| Sales: +5.8%	3.2	7.0	6.2	5.9	7.1	🛡️	6.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 15.42 \| P/B: 3.49 \| EV/EBITDA: 22.2 P/FCF: 24.1 \| EV/Sales: 15.61 💪 Quality Metrics ROA: 2.3% \| ROIC: 11.7% \| Gross Margin: 82.8% Quick Ratio: 1.02 \| Cash/sh: $7.15 💰 Free Cash Flow Analysis FCF per Share: $11.33 \| FCF Yield: 4.1% P/FCF: 24.1 \| Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% \| Q/Q -0.6% Sales Growth: TTM +5.8% \| Q/Q -3.0% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.28 \| RSI: 50.3 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
AME $201.74 Industrials	31.8 Fwd: 25.3	3.13	0.26 1.2	14.6% 20.5%	$7.14 3.5%	6.1%	9.6%	EPS: +10.4% \| Sales: +3.7%	4.4	7.0	6.8	4.9	5.0	⚖️	6.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 6.48 \| P/B: 4.41 \| EV/EBITDA: 21.2 P/FCF: 28.3 \| EV/Sales: 6.80 💪 Quality Metrics ROA: 9.5% \| ROIC: 12.1% \| Gross Margin: 40.2% Quick Ratio: 0.72 \| Cash/sh: $1.91 💰 Free Cash Flow Analysis FCF per Share: $7.14 \| FCF Yield: 3.5% P/FCF: 28.3 \| Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.1% \| 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% \| Q/Q +9.4% Sales Growth: TTM +3.7% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 59.8 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 89.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
CB $308.47 Financial	12.9 Fwd: 11.7	1.41	0.31 0.4	14.1% 16.5%	$37.35 12.1%	10.3%	18.5%	EPS: -1.8% \| Sales: +6.7%	8.0	6.3	7.3	6.2	5.0	🛡️	6.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.07 \| P/B: 1.69 \| EV/EBITDA: N/A P/FCF: 8.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.1% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $37.35 \| FCF Yield: 12.1% P/FCF: 8.3 \| Total FCF: $14.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% \| Q/Q +22.6% Sales Growth: TTM +6.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 70.3 \| Short Float: 0.7% Insider Own: 0.4% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
CW $545.56 Industrials	44.4 Fwd: 37.1	2.58	0.45 1.8	18.5% 13.8%	$14.01 2.6%	4.6%	8.1%	EPS: +16.0% \| Sales: +9.5%	4.5	6.6	6.5	6.3	7.8	⚖️	6.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 5.96 \| P/B: 8.00 \| EV/EBITDA: 28.5 P/FCF: 38.9 \| EV/Sales: 6.23 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.7% \| Gross Margin: 37.4% Quick Ratio: 1.17 \| Cash/sh: $6.11 💰 Free Cash Flow Analysis FCF per Share: $14.01 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% \| Q/Q +14.7% Sales Growth: TTM +9.5% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 7.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 47.2 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
SPSC $86.23 Technology	38.6 Fwd: 19.0	1.36	0.01 1.6	9.5% 11.7%	$3.94 4.6%	18.0%	16.8%	EPS: +6.2% \| Sales: +19.3%	8.3	6.0	6.2	7.7	8.8	⚖️🚀	6.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 4.46 \| P/B: 3.39 \| EV/EBITDA: 19.1 P/FCF: 21.9 \| EV/Sales: 4.29 💪 Quality Metrics ROA: 7.9% \| ROIC: 8.8% \| Gross Margin: 63.6% Quick Ratio: 1.56 \| Cash/sh: $3.55 💰 Free Cash Flow Analysis FCF per Share: $3.94 \| FCF Yield: 4.6% P/FCF: 21.9 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.0% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +6.2% \| Q/Q +9.0% Sales Growth: TTM +19.3% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.58 \| RSI: 51.1 \| Short Float: 5.8% Insider Own: 1.4% \| Inst Own: 104.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MWA $24.99 Industrials	20.5 Fwd: 16.7	4.85	0.47 3.5	21.4% 13.4%	$1.10 4.4%	8.2%	21.8%	EPS: +64.8% \| Sales: +8.8%	3.9	6.4	7.2	6.3	5.1	⚖️🚀	6.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.73 \| P/B: 3.98 \| EV/EBITDA: 12.5 P/FCF: 22.7 \| EV/Sales: 2.76 💪 Quality Metrics ROA: 10.8% \| ROIC: 13.3% \| Gross Margin: 36.1% Quick Ratio: 2.41 \| Cash/sh: $2.76 💰 Free Cash Flow Analysis FCF per Share: $1.10 \| FCF Yield: 4.4% P/FCF: 22.7 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.2% \| 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% \| Q/Q +426.3% Sales Growth: TTM +8.8% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 58.7 \| Short Float: 2.2% Insider Own: 1.7% \| Inst Own: 97.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
AMZN $226.19 Consumer Cyclical	31.9 Fwd: 28.6	1.39	0.41 1.0	24.3% 11.1%	$0.99 0.4%	17.9%	36.9%	EPS: +50.7% \| Sales: +11.5%	7.3	5.9	7.2	7.1	8.6	⚖️🚀	6.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 3.50 \| P/B: 6.54 \| EV/EBITDA: 17.5 P/FCF: 229.0 \| EV/Sales: 3.58 💪 Quality Metrics ROA: 11.7% \| ROIC: 15.1% \| Gross Margin: 50.0% Quick Ratio: 0.80 \| Cash/sh: $9.14 💰 Free Cash Flow Analysis FCF per Share: $0.99 \| FCF Yield: 0.4% P/FCF: 229.0 \| Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% \| Q/Q +36.8% Sales Growth: TTM +11.5% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 8.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 44.8 \| Short Float: 0.8% Insider Own: 9.4% \| Inst Own: 65.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
POOL $240.27 Industrials	21.9 Fwd: 20.7	4.34	1.01 2.6	29.2% 7.8%	$10.59 4.4%	10.7%	12.0%	EPS: -6.0% \| Sales: -0.6%	4.1	6.3	7.5	6.3	7.0	🚀🎲	6.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.69 \| P/B: 6.50 \| EV/EBITDA: 16.0 P/FCF: 22.7 \| EV/Sales: 1.93 💪 Quality Metrics ROA: 11.9% \| ROIC: 15.4% \| Gross Margin: 29.6% Quick Ratio: 0.87 \| Cash/sh: $3.45 💰 Free Cash Flow Analysis FCF per Share: $10.59 \| FCF Yield: 4.4% P/FCF: 22.7 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.7% \| 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% \| Q/Q +3.7% Sales Growth: TTM -0.6% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.22 \| RSI: 41.0 \| Short Float: 8.2% Insider Own: 3.1% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
FERG $224.66 Industrials	22.7 Fwd: N/A	N/A	0.99 1.9	33.4% 6.3%	$8.73 3.9%	9.1%	16.9%	EPS: +18.7% \| Sales: +4.9%	6.2	6.3	7.3	5.9	8.2	⚖️🚀	6.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.41 \| P/B: 7.27 \| EV/EBITDA: 15.6 P/FCF: 25.7 \| EV/Sales: 1.59 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.8% \| Gross Margin: 29.6% Quick Ratio: 1.01 \| Cash/sh: $2.84 💰 Free Cash Flow Analysis FCF per Share: $8.73 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $1.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +18.7% \| Q/Q +24.2% Sales Growth: TTM +4.9% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 8.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 34.3 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 94.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
SAP $244.83 Technology	36.7 Fwd: 29.3	1.04	0.21 1.1	16.3% 19.5%	$6.32 2.6%	3.7%	-1.4%	EPS: +167.2% \| Sales: +11.8%	8.5	7.3	6.3	0.5	4.5	🛡️⚖️	6.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.91 \| P/B: 5.54 \| EV/EBITDA: 22.1 P/FCF: 38.7 \| EV/Sales: 6.94 💪 Quality Metrics ROA: 9.9% \| ROIC: 13.7% \| Gross Margin: 73.8% Quick Ratio: 1.10 \| Cash/sh: $8.83 💰 Free Cash Flow Analysis FCF per Share: $6.32 \| FCF Yield: 2.6% P/FCF: 38.7 \| Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% \| Q/Q +46.5% Sales Growth: TTM +11.8% \| Q/Q +14.0% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 45.7 \| Short Float: 0.2% Insider Own: N/A \| Inst Own: 6.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
LDOS $189.73 Technology	17.7 Fwd: 15.4	1.93	1.07 1.6	29.5% 8.1%	$10.84 5.7%	8.5%	14.9%	EPS: +22.2% \| Sales: +6.5%	7.5	5.9	7.0	7.2	8.6	⚖️🚀	6.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 1.40 \| P/B: 4.94 \| EV/EBITDA: 12.2 P/FCF: 17.5 \| EV/Sales: 1.64 💪 Quality Metrics ROA: 10.4% \| ROIC: 13.9% \| Gross Margin: 17.6% Quick Ratio: 1.50 \| Cash/sh: $8.58 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 5.7% P/FCF: 17.5 \| Total FCF: $1.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.5% \| 5Y EPS CAGR: 14.9% EPS Growth: TTM +22.2% \| Q/Q +5.5% Sales Growth: TTM +6.5% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 8.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.59 \| RSI: 50.8 \| Short Float: 1.7% Insider Own: 0.7% \| Inst Own: 78.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ONTO $156.36 Technology	44.1 Fwd: 25.8	2.14	0.01 9.5	9.0% 17.5%	$5.33 3.4%	26.4%	129.6%	EPS: -4.2% \| Sales: +6.4%	7.0	6.0	6.8	6.3	4.5	🚀🎲	6.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 7.65 \| P/B: 3.83 \| EV/EBITDA: 24.3 P/FCF: 29.3 \| EV/Sales: 6.68 💪 Quality Metrics ROA: 8.2% \| ROIC: 8.7% \| Gross Margin: 51.0% Quick Ratio: 7.89 \| Cash/sh: $20.08 💰 Free Cash Flow Analysis FCF per Share: $5.33 \| FCF Yield: 3.4% P/FCF: 29.3 \| Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.4% \| 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% \| Q/Q -46.2% Sales Growth: TTM +6.4% \| Q/Q -13.5% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 59.3 \| Short Float: 4.1% Insider Own: 0.7% \| Inst Own: 99.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
TXN $179.42 Technology	32.7 Fwd: 29.5	2.39	0.84 4.5	29.6% 29.1%	$2.29 1.3%	1.7%	-0.2%	EPS: +1.6% \| Sales: +9.9%	6.3	6.9	5.8	3.3	5.7	🛡️⚖️	6.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 9.44 \| P/B: 9.81 \| EV/EBITDA: 21.8 P/FCF: 78.4 \| EV/Sales: 9.96 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.6% \| Gross Margin: 57.5% Quick Ratio: 2.90 \| Cash/sh: $5.71 💰 Free Cash Flow Analysis FCF per Share: $2.29 \| FCF Yield: 1.3% P/FCF: 78.4 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% \| Q/Q +0.7% Sales Growth: TTM +9.9% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 3.3 Trust Factor: 5.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 61.3 \| Short Float: 2.0% Insider Own: 0.2% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
SPGI $501.03 Financial	36.4 Fwd: 25.3	2.08	0.36 1.0	12.6% 28.1%	$18.04 3.6%	16.2%	7.5%	EPS: +21.4% \| Sales: +9.0%	5.3	5.8	6.2	8.3	7.3	🛡️⚖️	6.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 10.11 \| P/B: 4.59 \| EV/EBITDA: 22.1 P/FCF: 27.8 \| EV/Sales: 11.10 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.4% \| Gross Margin: 62.1% Quick Ratio: 0.97 \| Cash/sh: $5.52 💰 Free Cash Flow Analysis FCF per Share: $18.04 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.2% \| 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% \| Q/Q +23.9% Sales Growth: TTM +9.0% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 56.2 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ITW $258.02 Industrials	25.0 Fwd: 23.0	31.98	2.79 1.5	91.7% 19.1%	$9.81 3.8%	2.4%	8.6%	EPS: -10.9% \| Sales: -0.4%	3.9	6.6	7.8	4.1	5.0	⚖️🚀	6.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.71 \| P/B: 23.33 \| EV/EBITDA: 18.2 P/FCF: 26.3 \| EV/Sales: 5.22 💪 Quality Metrics ROA: 18.9% \| ROIC: 27.8% \| Gross Margin: 43.4% Quick Ratio: 1.11 \| Cash/sh: $3.19 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 3.8% P/FCF: 26.3 \| Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% \| Q/Q -27.9% Sales Growth: TTM -0.4% \| Q/Q +2.3% 📚 Historical Fundamentals Historical Score: 4.1 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 66.0 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
LMAT $84.00 Healthcare	36.1 Fwd: 32.5	2.40	0.49 13.2	15.0% 22.1%	$2.92 3.5%	13.4%	17.0%	EPS: +28.0% \| Sales: +13.1%	5.8	5.9	6.6	7.3	4.7	⚖️🚀	6.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 7.91 \| P/B: 5.03 \| EV/EBITDA: 24.2 P/FCF: 28.8 \| EV/Sales: 7.26 💪 Quality Metrics ROA: 10.9% \| ROIC: 9.5% \| Gross Margin: 69.2% Quick Ratio: 11.45 \| Cash/sh: $15.12 💰 Free Cash Flow Analysis FCF per Share: $2.92 \| FCF Yield: 3.5% P/FCF: 28.8 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% \| Q/Q +54.3% Sales Growth: TTM +13.1% \| Q/Q +11.4% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 4.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 45.2 \| Short Float: 5.2% Insider Own: 8.1% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
APO $148.05 Financial	21.9 Fwd: 16.0	1.15	0.55 0.1	20.3% 14.6%	$9.32 6.3%	56.2%	14.1%	EPS: -28.7% \| Sales: -13.3%	7.7	6.0	7.5	5.8	6.4	🚀🎲	6.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.08 \| P/B: 3.95 \| EV/EBITDA: 11.7 P/FCF: 15.9 \| EV/Sales: 3.42 💪 Quality Metrics ROA: 1.0% \| ROIC: 11.5% \| Gross Margin: 56.2% Quick Ratio: 0.08 \| Cash/sh: $36.88 💰 Free Cash Flow Analysis FCF per Share: $9.32 \| FCF Yield: 6.3% P/FCF: 15.9 \| Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.2% \| 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% \| Q/Q +112.6% Sales Growth: TTM -13.3% \| Q/Q +26.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 6.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 71.4 \| Short Float: 7.7% Insider Own: 28.7% \| Inst Own: 65.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
AXP $382.56 Financial	25.7 Fwd: 21.9	1.76	1.83 7.2	33.7% 13.2%	$27.48 7.2%	9.6%	11.9%	EPS: +9.6% \| Sales: +8.1%	6.2	6.1	6.8	6.2	7.0	🛡️⚖️	6.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.35 \| P/B: 8.13 \| EV/EBITDA: 11.6 P/FCF: 13.9 \| EV/Sales: 3.41 💪 Quality Metrics ROA: 3.7% \| ROIC: 11.5% \| Gross Margin: 61.0% Quick Ratio: 7.15 \| Cash/sh: $79.42 💰 Free Cash Flow Analysis FCF per Share: $27.48 \| FCF Yield: 7.2% P/FCF: 13.9 \| Total FCF: $18.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% \| Q/Q +18.6% Sales Growth: TTM +8.1% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 65.8 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ROK $405.18 Industrials	52.9 Fwd: 29.7	2.24	1.00 1.1	24.2% 10.4%	$12.09 3.0%	5.7%	-2.6%	EPS: -7.5% \| Sales: +1.0%	5.6	6.3	6.7	4.7	4.5	🚀🎲	6.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 5.45 \| P/B: 12.46 \| EV/EBITDA: 26.2 P/FCF: 33.5 \| EV/Sales: 5.84 💪 Quality Metrics ROA: 7.7% \| ROIC: 13.1% \| Gross Margin: 42.2% Quick Ratio: 0.77 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $12.09 \| FCF Yield: 3.0% P/FCF: 33.5 \| Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% \| Q/Q -41.2% Sales Growth: TTM +1.0% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 62.7 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
LIN $416.24 Basic Materials	27.9 Fwd: 23.3	2.90	0.67 0.8	18.2% 21.2%	$10.87 2.6%	3.2%	26.6%	EPS: +13.2% \| Sales: +1.4%	5.3	6.2	6.5	5.5	4.5	⚖️	6.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 8%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 5.80 \| P/B: 5.03 \| EV/EBITDA: 16.9 P/FCF: 38.3 \| EV/Sales: 6.48 💪 Quality Metrics ROA: 8.4% \| ROIC: 12.4% \| Gross Margin: 37.7% Quick Ratio: 0.69 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $10.87 \| FCF Yield: 2.6% P/FCF: 38.3 \| Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.2% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% \| Q/Q +26.9% Sales Growth: TTM +1.4% \| Q/Q +3.1% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 53.3 \| Short Float: 1.4% Insider Own: 0.5% \| Inst Own: 83.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
TYL $455.64 Technology	63.5 Fwd: 36.3	2.51	0.18 1.0	9.2% 13.7%	$14.38 3.2%	14.5%	10.6%	EPS: +31.4% \| Sales: +10.6%	5.0	5.8	5.8	7.5	8.7	⚖️🚀	6.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 8.53 \| P/B: 5.44 \| EV/EBITDA: 38.5 P/FCF: 31.7 \| EV/Sales: 8.40 💪 Quality Metrics ROA: 6.0% \| ROIC: 8.7% \| Gross Margin: 43.6% Quick Ratio: 1.03 \| Cash/sh: $22.10 💰 Free Cash Flow Analysis FCF per Share: $14.38 \| FCF Yield: 3.2% P/FCF: 31.7 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% \| Q/Q +10.8% Sales Growth: TTM +10.6% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 8.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 40.6 \| Short Float: 3.7% Insider Own: 0.4% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ETN $331.98 Industrials	33.2 Fwd: 24.1	1.91	0.60 1.3	20.7% 14.7%	$8.55 2.6%	3.1%	12.6%	EPS: +6.2% \| Sales: +8.2%	6.2	6.2	6.3	4.3	5.0	🛡️⚖️	6.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.84 \| P/B: 6.84 \| EV/EBITDA: 22.0 P/FCF: 38.8 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 9.8% \| ROIC: 13.9% \| Gross Margin: 38.1% Quick Ratio: 0.79 \| Cash/sh: $1.45 💰 Free Cash Flow Analysis FCF per Share: $8.55 \| FCF Yield: 2.6% P/FCF: 38.8 \| Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% \| Q/Q +2.4% Sales Growth: TTM +8.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 40.4 \| Short Float: 2.0% Insider Own: 0.2% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
NDSN $235.45 Industrials	27.6 Fwd: 19.4	2.34	0.66 1.6	16.2% 17.4%	$11.77 5.0%	5.7%	14.8%	EPS: +4.8% \| Sales: +3.8%	6.4	5.9	6.6	5.5	7.6	⚖️🚀	6.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.74 \| P/B: 4.44 \| EV/EBITDA: 17.3 P/FCF: 20.0 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.2% \| Gross Margin: 55.2% Quick Ratio: 1.05 \| Cash/sh: $1.93 💰 Free Cash Flow Analysis FCF per Share: $11.77 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.66B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 14.8% EPS Growth: TTM +4.8% \| Q/Q +26.8% Sales Growth: TTM +3.8% \| Q/Q +1.0% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 52.0 \| Short Float: 2.7% Insider Own: 9.3% \| Inst Own: 77.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
UHS $222.60 Healthcare	10.6 Fwd: 9.4	0.58	0.71 1.0	20.0% 8.1%	$15.50 7.0%	6.8%	13.0%	EPS: +39.6% \| Sales: +10.2%	9.6	5.5	5.7	7.4	4.5	⚖️🚀	5.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 0.82 \| P/B: 1.94 \| EV/EBITDA: 7.5 P/FCF: 14.4 \| EV/Sales: 1.12 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.0% \| Gross Margin: 11.5% Quick Ratio: 0.96 \| Cash/sh: $1.81 💰 Free Cash Flow Analysis FCF per Share: $15.50 \| FCF Yield: 7.0% P/FCF: 14.4 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% \| Q/Q +54.2% Sales Growth: TTM +10.2% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 43.7 \| Short Float: 3.5% Insider Own: 15.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
UNH $341.84 Healthcare	17.8 Fwd: 19.3	N/A	0.84 0.8	18.5% 4.0%	$19.18 5.6%	10.6%	1.6%	EPS: +24.2% \| Sales: +10.5%	6.6	5.5	6.2	7.6	8.2	⚖️🚀	5.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 0.71 \| P/B: 3.23 \| EV/EBITDA: N/A P/FCF: 17.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.7% \| ROIC: 10.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $19.18 \| FCF Yield: 5.6% P/FCF: 17.8 \| Total FCF: $17.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% \| Q/Q -60.3% Sales Growth: TTM +10.5% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 8.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.43 \| RSI: 58.0 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 84.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
GHC $1117.93 Consumer Defensive	6.7 Fwd: 16.6	N/A	0.26 1.3	17.2% 14.8%	$81.60 7.3%	10.3%	21.7%	EPS: +228.4% \| Sales: +4.1%	6.6	5.5	6.5	7.3	7.9	🛡️	5.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 74%, Growth: 6%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 0.99 \| P/B: 1.09 \| EV/EBITDA: 10.6 P/FCF: 13.7 \| EV/Sales: 1.00 💪 Quality Metrics ROA: 9.5% \| ROIC: 14.2% \| Gross Margin: 28.2% Quick Ratio: 1.14 \| Cash/sh: $284.91 💰 Free Cash Flow Analysis FCF per Share: $81.60 \| FCF Yield: 7.3% P/FCF: 13.7 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM +228.4% \| Q/Q +69.9% Sales Growth: TTM +4.1% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 60.5 \| Short Float: 2.3% Insider Own: 26.1% \| Inst Own: 64.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
AON $353.79 Financial	28.3 Fwd: 18.6	1.67	2.22 1.1	38.3% 15.9%	$14.15 4.0%	7.5%	14.4%	EPS: +5.5% \| Sales: +14.1%	6.6	5.5	6.6	7.0	7.5	⚖️	5.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.44 \| P/B: 9.59 \| EV/EBITDA: 16.6 P/FCF: 25.0 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 5.3% \| ROIC: 11.5% \| Gross Margin: 89.2% Quick Ratio: 1.06 \| Cash/sh: $6.06 💰 Free Cash Flow Analysis FCF per Share: $14.15 \| FCF Yield: 4.0% P/FCF: 25.0 \| Total FCF: $3.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.5% \| 5Y EPS CAGR: 14.4% EPS Growth: TTM +5.5% \| Q/Q +34.6% Sales Growth: TTM +14.1% \| Q/Q +7.4% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 7.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 57.3 \| Short Float: 1.0% Insider Own: 1.1% \| Inst Own: 88.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
EEFT $78.51 Technology	11.5 Fwd: 7.0	0.55	1.95 1.1	23.1% 7.2%	$7.95 10.1%	7.7%	0.4%	EPS: -1.1% \| Sales: +7.2%	9.7	5.5	6.4	6.0	7.2	🚀🎲	5.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 0.79 \| P/B: 2.47 \| EV/EBITDA: 5.4 P/FCF: 9.9 \| EV/Sales: 0.89 💪 Quality Metrics ROA: 4.8% \| ROIC: 12.4% \| Gross Margin: 21.3% Quick Ratio: 1.15 \| Cash/sh: $49.12 💰 Free Cash Flow Analysis FCF per Share: $7.95 \| FCF Yield: 10.1% P/FCF: 9.9 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 0.4% EPS Growth: TTM -1.1% \| Q/Q -14.5% Sales Growth: TTM +7.2% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 62.5 \| Short Float: 11.1% Insider Own: 7.0% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
EPAM $209.63 Technology	32.0 Fwd: 16.8	1.92	0.04 3.0	10.2% 7.0%	$8.31 4.0%	15.6%	11.6%	EPS: -15.5% \| Sales: +14.3%	7.6	5.2	5.9	8.2	5.0	🚀🎲	5.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 2.19 \| P/B: 3.11 \| EV/EBITDA: 15.7 P/FCF: 25.2 \| EV/Sales: 1.98 💪 Quality Metrics ROA: 8.0% \| ROIC: 9.7% \| Gross Margin: 26.5% Quick Ratio: 3.02 \| Cash/sh: $22.44 💰 Free Cash Flow Analysis FCF per Share: $8.31 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% \| Q/Q -19.4% Sales Growth: TTM +14.3% \| Q/Q +19.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 80.6 \| Short Float: 5.4% Insider Own: 3.8% \| Inst Own: 97.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MKL $2168.12 Financial	13.6 Fwd: 19.3	1.73	0.24 0.7	11.9% 12.6%	$188.37 8.7%	11.8%	9.1%	EPS: -26.3% \| Sales: -7.0%	6.4	5.5	5.2	7.5	7.8	⚖️	5.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.69 \| P/B: 1.52 \| EV/EBITDA: N/A P/FCF: 11.5 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.2% \| ROIC: 9.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $188.37 \| FCF Yield: 8.7% P/FCF: 11.5 \| Total FCF: $2.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.8% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM -26.3% \| Q/Q -10.6% Sales Growth: TTM -7.0% \| Q/Q -5.3% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 75.4 \| Short Float: 1.8% Insider Own: 2.0% \| Inst Own: 81.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
FNF $57.57 Financial	13.4 Fwd: 9.3	0.63	0.57 N/A	14.2% 8.3%	$23.59 41.0%	10.1%	3.9%	EPS: +55.8% \| Sales: +3.9%	9.7	5.5	5.7	5.3	7.4	⚖️	5.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.11 \| P/B: 1.87 \| EV/EBITDA: N/A P/FCF: 2.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.4% \| ROIC: 8.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $23.59 \| FCF Yield: 41.0% P/FCF: 2.4 \| Total FCF: $6.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 3.9% EPS Growth: TTM +55.8% \| Q/Q +36.1% Sales Growth: TTM +3.9% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: 5.3 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 49.0 \| Short Float: 1.4% Insider Own: 5.7% \| Inst Own: 82.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
TRI $130.70 Industrials	33.6 Fwd: 29.3	2.91	0.21 0.6	14.9% 23.8%	$4.07 3.1%	4.2%	9.4%	EPS: -23.5% \| Sales: +3.0%	5.2	6.7	6.3	0.5	4.6	🛡️⚖️	5.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 7.88 \| P/B: 5.01 \| EV/EBITDA: 21.0 P/FCF: 32.1 \| EV/Sales: 8.13 💪 Quality Metrics ROA: 9.7% \| ROIC: 13.2% \| Gross Margin: 26.6% Quick Ratio: 0.61 \| Cash/sh: $1.39 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 3.1% P/FCF: 32.1 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% \| Q/Q +40.3% Sales Growth: TTM +3.0% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 4.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 36.7 \| Short Float: 4.9% Insider Own: 70.0% \| Inst Own: 21.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
HEI $310.49 Industrials	68.0 Fwd: 58.3	3.26	0.59 3.4	16.7% 15.0%	$6.49 2.1%	13.4%	9.0%	EPS: +33.8% \| Sales: +13.5%	2.8	5.5	6.0	7.2	5.4	⚖️🚀	5.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 8.73 \| P/B: 10.44 \| EV/EBITDA: 34.0 P/FCF: 47.8 \| EV/Sales: 9.35 💪 Quality Metrics ROA: 8.1% \| ROIC: 9.8% \| Gross Margin: 42.2% Quick Ratio: 1.51 \| Cash/sh: $2.17 💰 Free Cash Flow Analysis FCF per Share: $6.49 \| FCF Yield: 2.1% P/FCF: 47.8 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% \| Q/Q +29.3% Sales Growth: TTM +13.5% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 5.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 48.0 \| Short Float: 5.3% Insider Own: 69.5% \| Inst Own: 28.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
KEYS $208.81 Technology	42.8 Fwd: 22.7	1.86	0.47 2.4	15.8% 15.7%	$7.45 3.6%	5.0%	8.1%	EPS: +39.5% \| Sales: +8.0%	7.7	5.6	4.7	5.8	4.8	⚖️🚀	5.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.68 \| P/B: 7.18 \| EV/EBITDA: 27.1 P/FCF: 28.0 \| EV/Sales: 6.84 💪 Quality Metrics ROA: 8.4% \| ROIC: 9.8% \| Gross Margin: 65.8% Quick Ratio: 1.78 \| Cash/sh: $10.90 💰 Free Cash Flow Analysis FCF per Share: $7.45 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% \| Q/Q +413.7% Sales Growth: TTM +8.0% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 4.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 67.7 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
STE $251.79 Healthcare	35.8 Fwd: 22.6	2.36	0.29 2.4	10.1% 12.2%	$9.77 3.9%	12.5%	5.9%	EPS: +60.3% \| Sales: +5.2%	6.1	5.1	5.9	7.8	7.4	⚖️	5.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 4.33 \| P/B: 3.52 \| EV/EBITDA: 17.1 P/FCF: 25.8 \| EV/Sales: 4.64 💪 Quality Metrics ROA: 6.7% \| ROIC: 7.7% \| Gross Margin: 44.5% Quick Ratio: 1.63 \| Cash/sh: $3.25 💰 Free Cash Flow Analysis FCF per Share: $9.77 \| FCF Yield: 3.9% P/FCF: 25.8 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.5% \| 5Y EPS CAGR: 5.9% EPS Growth: TTM +60.3% \| Q/Q +28.4% Sales Growth: TTM +5.2% \| Q/Q +9.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 42.1 \| Short Float: 1.2% Insider Own: 0.3% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
SNPS $452.95 Technology	56.5 Fwd: 26.7	1.71	0.50 1.6	7.2% 18.9%	$7.26 1.6%	13.9%	13.5%	EPS: -45.1% \| Sales: +12.6%	7.0	4.8	5.2	9.2	7.2	⚖️🚀	5.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 11.93 \| P/B: 2.97 \| EV/EBITDA: 49.5 P/FCF: 62.4 \| EV/Sales: 13.54 💪 Quality Metrics ROA: 4.4% \| ROIC: 3.1% \| Gross Margin: 81.4% Quick Ratio: 1.52 \| Cash/sh: $15.94 💰 Free Cash Flow Analysis FCF per Share: $7.26 \| FCF Yield: 1.6% P/FCF: 62.4 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 13.5% EPS Growth: TTM -45.1% \| Q/Q -66.5% Sales Growth: TTM +12.6% \| Q/Q +38.2% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 55.7 \| Short Float: 2.6% Insider Own: 3.9% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
BLK $1089.09 Financial	28.3 Fwd: 20.2	1.70	0.27 4.0	12.6% 25.9%	$24.65 2.3%	7.0%	8.1%	EPS: -3.9% \| Sales: +15.8%	6.3	5.5	4.0	6.3	7.0	🛡️⚖️	5.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 7.56 \| P/B: 3.20 \| EV/EBITDA: 20.0 P/FCF: 44.2 \| EV/Sales: 8.05 💪 Quality Metrics ROA: 4.1% \| ROIC: 8.6% \| Gross Margin: 78.6% Quick Ratio: 4.00 \| Cash/sh: $61.17 💰 Free Cash Flow Analysis FCF per Share: $24.65 \| FCF Yield: 2.3% P/FCF: 44.2 \| Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% \| Q/Q -26.5% Sales Growth: TTM +15.8% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 56.1 \| Short Float: 1.3% Insider Own: 11.7% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
TDY $518.22 Technology	30.0 Fwd: 21.9	2.54	0.24 1.8	8.1% 13.6%	$22.11 4.3%	12.4%	9.9%	EPS: -12.8% \| Sales: +7.4%	5.7	5.3	5.6	7.0	5.0	⚖️🚀	5.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 4.05 \| P/B: 2.30 \| EV/EBITDA: 18.9 P/FCF: 23.4 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.5% \| Gross Margin: 39.3% Quick Ratio: 1.20 \| Cash/sh: $11.26 💰 Free Cash Flow Analysis FCF per Share: $22.11 \| FCF Yield: 4.3% P/FCF: 23.4 \| Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% \| Q/Q -16.1% Sales Growth: TTM +7.4% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 53.2 \| Short Float: 2.0% Insider Own: 1.0% \| Inst Own: 95.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
BRO $81.62 Financial	24.5 Fwd: 17.4	1.67	0.65 1.2	10.5% 18.0%	$3.81 4.7%	15.1%	19.7%	EPS: -9.3% \| Sales: +17.9%	7.1	4.8	6.2	8.3	7.0	⚖️	5.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 5.09 \| P/B: 2.22 \| EV/EBITDA: 18.4 P/FCF: 21.4 \| EV/Sales: 6.34 💪 Quality Metrics ROA: 4.2% \| ROIC: 4.9% \| Gross Margin: 94.7% Quick Ratio: 1.18 \| Cash/sh: $3.49 💰 Free Cash Flow Analysis FCF per Share: $3.81 \| FCF Yield: 4.7% P/FCF: 21.4 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% \| Q/Q -16.7% Sales Growth: TTM +17.9% \| Q/Q +35.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 54.2 \| Short Float: 3.7% Insider Own: 14.8% \| Inst Own: 79.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
VRSK $217.14 Industrials	33.1 Fwd: 28.4	3.21	12.98 1.2	270.5% 30.4%	$8.01 3.7%	2.0%	19.9%	EPS: +2.0% \| Sales: +7.3%	4.0	5.4	8.1	5.0	4.8	⚖️	5.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 9.99 \| P/B: 80.34 \| EV/EBITDA: 19.7 P/FCF: 27.1 \| EV/Sales: 10.91 💪 Quality Metrics ROA: 16.9% \| ROIC: 24.6% \| Gross Margin: 58.9% Quick Ratio: 1.19 \| Cash/sh: $15.13 💰 Free Cash Flow Analysis FCF per Share: $8.01 \| FCF Yield: 3.7% P/FCF: 27.1 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.0% \| 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% \| Q/Q +4.3% Sales Growth: TTM +7.3% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 4.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 42.2 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
BSX $92.58 Healthcare	49.5 Fwd: 26.7	1.65	0.51 1.5	12.7% 14.4%	$2.58 2.8%	9.3%	-17.8%	EPS: +54.8% \| Sales: +21.6%	7.3	5.2	5.3	6.1	5.6	🛡️⚖️	5.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 7.09 \| P/B: 5.87 \| EV/EBITDA: 30.9 P/FCF: 35.9 \| EV/Sales: 7.66 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.0% \| Gross Margin: 62.6% Quick Ratio: 0.96 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $2.58 \| FCF Yield: 2.8% P/FCF: 35.9 \| Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.3% \| 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% \| Q/Q +60.1% Sales Growth: TTM +21.6% \| Q/Q +20.3% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 33.4 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 93.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
SAIA $345.05 Industrials	32.6 Fwd: 31.8	48.25	0.14 1.7	11.9% 8.8%	N/A N/A	12.4%	25.7%	EPS: -24.6% \| Sales: +2.0%	3.4	5.1	5.2	7.7	8.3	🚀🎲	5.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.84 \| P/B: 3.63 \| EV/EBITDA: 15.3 P/FCF: N/A \| EV/Sales: 2.94 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.0% \| Gross Margin: 11.8% Quick Ratio: 1.68 \| Cash/sh: $1.33 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 25.7% EPS Growth: TTM -24.6% \| Q/Q -6.9% Sales Growth: TTM +2.0% \| Q/Q -0.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.11 \| RSI: 72.9 \| Short Float: 7.1% Insider Own: 0.3% \| Inst Own: 113.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
MNDY $156.94 Technology	128.0 Fwd: 31.9	1.51	0.09 2.7	5.8% 5.6%	$6.76 4.3%	65.6%	N/A	EPS: +186.7% \| Sales: +28.6%	7.6	5.1	6.5	N/A	7.8	🚀🎲	5.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 84%, Growth: 12%, Valuation: 4%, Historical: 0% 📊 Valuation Details P/S: 6.83 \| P/B: 6.29 \| EV/EBITDA: 252.0 P/FCF: 23.2 \| EV/Sales: 5.44 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.8% \| Gross Margin: 88.6% Quick Ratio: 2.67 \| Cash/sh: $34.25 💰 Free Cash Flow Analysis FCF per Share: $6.76 \| FCF Yield: 4.3% P/FCF: 23.2 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 65.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +186.7% \| Q/Q +202.1% Sales Growth: TTM +28.6% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 45.4 \| Short Float: 8.4% Insider Own: 19.1% \| Inst Own: 76.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
WDAY $224.49 Technology	94.3 Fwd: 21.0	0.98	0.43 1.8	7.3% 7.0%	$9.83 4.4%	18.4%	N/A	EPS: -60.8% \| Sales: +13.3%	9.2	4.5	5.8	8.4	7.2	⚖️🚀	5.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.41 \| P/B: 6.69 \| EV/EBITDA: 46.2 P/FCF: 22.8 \| EV/Sales: 6.08 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 75.6% Quick Ratio: 1.77 \| Cash/sh: $26.05 💰 Free Cash Flow Analysis FCF per Share: $9.83 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $2.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% \| Q/Q +30.5% Sales Growth: TTM +13.3% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 51.0 \| Short Float: 4.6% Insider Own: 19.7% \| Inst Own: 77.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
GPN $82.05 Technology	11.5 Fwd: 6.0	0.52	0.71 0.8	6.7% 19.7%	$9.13 11.1%	15.5%	23.3%	EPS: +34.3% \| Sales: -11.3%	9.7	4.4	6.3	7.9	7.2	⚖️🚀	5.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 2.18 \| P/B: 0.86 \| EV/EBITDA: 8.5 P/FCF: 9.0 \| EV/Sales: 3.81 💪 Quality Metrics ROA: 3.1% \| ROIC: 4.9% \| Gross Margin: 67.1% Quick Ratio: 0.85 \| Cash/sh: $11.02 💰 Free Cash Flow Analysis FCF per Share: $9.13 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $2.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.5% \| 5Y EPS CAGR: 23.3% EPS Growth: TTM +34.3% \| Q/Q +113.9% Sales Growth: TTM -11.3% \| Q/Q -22.8% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 62.4 \| Short Float: 3.1% Insider Own: 1.0% \| Inst Own: 95.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
GEHC $83.96 Healthcare	17.4 Fwd: 17.0	2.37	1.08 1.1	24.2% 10.9%	$3.07 3.7%	3.4%	5.3%	EPS: +32.2% \| Sales: +3.5%	6.4	5.2	4.8	6.2	6.8	⚖️🚀	5.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 1.89 \| P/B: 3.83 \| EV/EBITDA: 13.0 P/FCF: 27.3 \| EV/Sales: 2.23 💪 Quality Metrics ROA: 6.3% \| ROIC: 11.9% \| Gross Margin: 40.4% Quick Ratio: 0.91 \| Cash/sh: $8.84 💰 Free Cash Flow Analysis FCF per Share: $3.07 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% \| Q/Q -4.7% Sales Growth: TTM +3.5% \| Q/Q +5.8% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 61.3 \| Short Float: 2.5% Insider Own: 0.3% \| Inst Own: 85.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
WAB $214.41 Industrials	31.2 Fwd: 21.1	1.44	0.51 1.4	11.1% 10.9%	$7.42 3.5%	4.8%	26.9%	EPS: +14.6% \| Sales: +4.4%	7.9	4.7	5.4	7.0	6.9	⚖️	5.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.40 \| P/B: 3.32 \| EV/EBITDA: 18.3 P/FCF: 28.9 \| EV/Sales: 3.88 💪 Quality Metrics ROA: 5.9% \| ROIC: 7.2% \| Gross Margin: 31.1% Quick Ratio: 0.75 \| Cash/sh: $3.09 💰 Free Cash Flow Analysis FCF per Share: $7.42 \| FCF Yield: 3.5% P/FCF: 28.9 \| Total FCF: $1.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 26.9% EPS Growth: TTM +14.6% \| Q/Q +11.1% Sales Growth: TTM +4.4% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 60.1 \| Short Float: 1.3% Insider Own: 1.1% \| Inst Own: 94.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ICE $163.21 Financial	29.7 Fwd: 21.7	1.94	0.68 1.0	11.3% 26.6%	$7.88 4.8%	12.4%	6.9%	EPS: +30.2% \| Sales: +9.0%	6.0	4.8	5.9	6.9	7.0	🛡️⚖️	5.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 7.84 \| P/B: 3.25 \| EV/EBITDA: 17.2 P/FCF: 20.7 \| EV/Sales: 9.30 💪 Quality Metrics ROA: 2.3% \| ROIC: 6.8% \| Gross Margin: 69.0% Quick Ratio: 1.01 \| Cash/sh: $3.89 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 4.8% P/FCF: 20.7 \| Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% \| Q/Q +24.9% Sales Growth: TTM +9.0% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 66.1 \| Short Float: 1.3% Insider Own: 0.7% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
TDG $1294.65 Industrials	40.3 Fwd: 28.1	2.19	N/A 3.2	N/A 21.1%	$32.25 2.5%	11.6%	31.1%	EPS: +25.4% \| Sales: +11.3%	6.2	4.9	5.8	6.3	5.1	⚖️🚀	5.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 8.25 \| P/B: N/A \| EV/EBITDA: 21.9 P/FCF: 40.1 \| EV/Sales: 11.34 💪 Quality Metrics ROA: 7.7% \| ROIC: 9.6% \| Gross Margin: 58.1% Quick Ratio: 2.25 \| Cash/sh: $49.86 💰 Free Cash Flow Analysis FCF per Share: $32.25 \| FCF Yield: 2.5% P/FCF: 40.1 \| Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% \| Q/Q +34.0% Sales Growth: TTM +11.3% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 41.0 \| Short Float: 2.3% Insider Own: 1.5% \| Inst Own: 97.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
XYL $137.10 Industrials	35.3 Fwd: 24.6	1.89	0.19 2.0	8.7% 10.7%	$3.80 2.8%	10.2%	10.6%	EPS: +13.8% \| Sales: +5.6%	6.8	4.9	5.3	6.3	4.5	⚖️	5.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.75 \| P/B: 2.98 \| EV/EBITDA: 19.2 P/FCF: 36.1 \| EV/Sales: 3.88 💪 Quality Metrics ROA: 5.7% \| ROIC: 7.2% \| Gross Margin: 38.2% Quick Ratio: 1.50 \| Cash/sh: $4.89 💰 Free Cash Flow Analysis FCF per Share: $3.80 \| FCF Yield: 2.8% P/FCF: 36.1 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.2% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% \| Q/Q +4.5% Sales Growth: TTM +5.6% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 36.8 \| Short Float: 1.4% Insider Own: 0.3% \| Inst Own: 93.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ZBRA $268.39 Technology	27.1 Fwd: 15.1	1.09	0.63 1.6	14.3% 9.7%	$15.63 5.8%	2.3%	0.4%	EPS: +34.7% \| Sales: +13.3%	9.1	5.3	4.7	4.5	7.2	🚀🎲	5.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 2.58 \| P/B: 3.63 \| EV/EBITDA: 15.0 P/FCF: 17.2 \| EV/Sales: 2.83 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.5% \| Gross Margin: 46.7% Quick Ratio: 1.19 \| Cash/sh: $20.79 💰 Free Cash Flow Analysis FCF per Share: $15.63 \| FCF Yield: 5.8% P/FCF: 17.2 \| Total FCF: $0.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.3% \| 5Y EPS CAGR: 0.4% EPS Growth: TTM +34.7% \| Q/Q -25.2% Sales Growth: TTM +13.3% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: 4.5 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.68 \| RSI: 56.5 \| Short Float: 2.2% Insider Own: 0.8% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
NDAQ $93.57 Financial	33.4 Fwd: 24.6	1.69	0.80 1.0	14.1% 19.9%	$3.67 3.9%	11.7%	4.5%	EPS: +68.0% \| Sales: +16.4%	6.6	5.0	5.7	5.4	7.0	⚖️	5.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 6.54 \| P/B: 4.46 \| EV/EBITDA: 21.2 P/FCF: 25.5 \| EV/Sales: 7.63 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.7% \| Gross Margin: 54.6% Quick Ratio: 0.99 \| Cash/sh: $1.22 💰 Free Cash Flow Analysis FCF per Share: $3.67 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% \| Q/Q +38.2% Sales Growth: TTM +16.4% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 67.8 \| Short Float: 1.4% Insider Own: 21.0% \| Inst Own: 75.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
IEX $178.93 Industrials	28.3 Fwd: 21.5	4.82	0.48 2.9	12.2% 14.0%	$7.80 4.4%	5.5%	3.6%	EPS: -2.3% \| Sales: +7.1%	4.0	5.4	5.0	5.0	4.6	⚖️🚀	5.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.91 \| P/B: 3.35 \| EV/EBITDA: 16.1 P/FCF: 22.9 \| EV/Sales: 4.30 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.1% \| Gross Margin: 43.5% Quick Ratio: 2.06 \| Cash/sh: $7.97 💰 Free Cash Flow Analysis FCF per Share: $7.80 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.5% \| 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% \| Q/Q +8.3% Sales Growth: TTM +7.1% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 4.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 61.8 \| Short Float: 3.5% Insider Own: 0.2% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
CACI $572.45 Technology	25.3 Fwd: 18.1	1.84	0.80 1.5	13.1% 5.7%	$27.73 4.8%	8.6%	12.1%	EPS: +11.8% \| Sales: +12.6%	7.9	4.4	5.5	8.4	8.7	⚖️🚀	5.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 1.43 \| P/B: 3.13 \| EV/EBITDA: 15.5 P/FCF: 20.6 \| EV/Sales: 1.77 💪 Quality Metrics ROA: 6.3% \| ROIC: 7.0% \| Gross Margin: 30.2% Quick Ratio: 1.43 \| Cash/sh: $6.02 💰 Free Cash Flow Analysis FCF per Share: $27.73 \| FCF Yield: 4.8% P/FCF: 20.6 \| Total FCF: $0.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.6% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM +11.8% \| Q/Q +5.6% Sales Growth: TTM +12.6% \| Q/Q +11.2% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 8.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 41.6 \| Short Float: 3.8% Insider Own: 1.2% \| Inst Own: 99.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
AJG $255.38 Financial	40.6 Fwd: 19.0	1.32	0.59 1.1	9.1% 12.3%	$6.88 2.7%	10.6%	13.1%	EPS: +19.1% \| Sales: +17.2%	6.6	4.6	5.7	7.3	7.7	🛡️⚖️	5.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 5.03 \| P/B: 2.83 \| EV/EBITDA: 21.3 P/FCF: 37.1 \| EV/Sales: 5.98 💪 Quality Metrics ROA: 2.4% \| ROIC: 4.5% \| Gross Margin: 91.3% Quick Ratio: 1.06 \| Cash/sh: $5.50 💰 Free Cash Flow Analysis FCF per Share: $6.88 \| FCF Yield: 2.7% P/FCF: 37.1 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 13.1% EPS Growth: TTM +19.1% \| Q/Q -25.0% Sales Growth: TTM +17.2% \| Q/Q +21.7% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 54.5 \| Short Float: 1.7% Insider Own: 1.0% \| Inst Own: 90.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
SHW $328.69 Basic Materials	32.1 Fwd: 26.2	3.49	3.25 0.8	59.9% 11.1%	$9.79 3.0%	5.2%	13.9%	EPS: +2.0% \| Sales: +1.0%	3.9	4.7	7.3	6.5	7.0	🚀🎲	5.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 8%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 3.50 \| P/B: 18.41 \| EV/EBITDA: 21.4 P/FCF: 33.6 \| EV/Sales: 4.11 💪 Quality Metrics ROA: 10.2% \| ROIC: 16.0% \| Gross Margin: 48.9% Quick Ratio: 0.52 \| Cash/sh: $0.97 💰 Free Cash Flow Analysis FCF per Share: $9.79 \| FCF Yield: 3.0% P/FCF: 33.6 \| Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% \| Q/Q +5.4% Sales Growth: TTM +1.0% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 43.7 \| Short Float: 1.9% Insider Own: 7.2% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
TMO $572.28 Healthcare	33.1 Fwd: 23.2	3.09	0.70 1.5	13.1% 15.0%	$16.27 2.8%	10.9%	12.5%	EPS: +8.3% \| Sales: +3.2%	4.9	4.8	5.5	6.9	7.0	⚖️	5.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 4.92 \| P/B: 4.21 \| EV/EBITDA: 22.5 P/FCF: 35.2 \| EV/Sales: 5.65 💪 Quality Metrics ROA: 6.5% \| ROIC: 7.9% \| Gross Margin: 40.5% Quick Ratio: 1.11 \| Cash/sh: $9.46 💰 Free Cash Flow Analysis FCF per Share: $16.27 \| FCF Yield: 2.8% P/FCF: 35.2 \| Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% \| Q/Q +0.7% Sales Growth: TTM +3.2% \| Q/Q +4.9% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 49.8 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 91.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
HON $193.66 Industrials	20.4 Fwd: 18.8	2.87	2.28 1.4	35.9% 15.1%	$9.71 5.0%	1.0%	0.7%	EPS: +9.6% \| Sales: +7.5%	5.9	5.2	6.2	3.9	5.0	⚖️	5.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.02 \| P/B: 7.33 \| EV/EBITDA: 15.2 P/FCF: 19.9 \| EV/Sales: 3.66 💪 Quality Metrics ROA: 7.9% \| ROIC: 12.8% \| Gross Margin: 38.1% Quick Ratio: 1.04 \| Cash/sh: $21.04 💰 Free Cash Flow Analysis FCF per Share: $9.71 \| FCF Yield: 5.0% P/FCF: 19.9 \| Total FCF: $6.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.0% \| 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% \| Q/Q +32.2% Sales Growth: TTM +7.5% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 50.5 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 77.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
FISV $68.75 Technology	10.6 Fwd: 8.2	5.56	1.21 1.1	13.6% 17.1%	$8.63 12.5%	15.0%	25.8%	EPS: +24.9% \| Sales: +5.2%	4.1	4.4	6.4	8.0	7.1	⚖️🚀	5.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 1.75 \| P/B: 1.47 \| EV/EBITDA: 7.2 P/FCF: 8.0 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.7% \| Gross Margin: 60.5% Quick Ratio: 1.08 \| Cash/sh: $1.99 💰 Free Cash Flow Analysis FCF per Share: $8.63 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $4.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.0% \| 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% \| Q/Q +49.5% Sales Growth: TTM +5.2% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 45.1 \| Short Float: 1.5% Insider Own: 0.8% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
RSG $213.65 Industrials	31.8 Fwd: 29.2	3.67	1.14 0.6	18.2% 12.8%	$8.17 3.8%	9.2%	14.3%	EPS: +7.6% \| Sales: +4.3%	4.0	4.8	5.8	6.3	5.5	⚖️	5.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.01 \| P/B: 5.58 \| EV/EBITDA: 15.2 P/FCF: 26.1 \| EV/Sales: 4.82 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.6% \| Gross Margin: 30.6% Quick Ratio: 0.56 \| Cash/sh: $0.27 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.8% P/FCF: 26.1 \| Total FCF: $2.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% \| Q/Q -2.0% Sales Growth: TTM +4.3% \| Q/Q +3.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.56 \| RSI: 50.2 \| Short Float: 1.6% Insider Own: 35.3% \| Inst Own: 60.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
EFX $220.83 Industrials	41.9 Fwd: 25.0	1.83	0.97 0.7	13.4% 11.1%	$8.17 3.7%	10.1%	N/A	EPS: +16.9% \| Sales: +6.3%	6.5	4.6	6.0	6.2	7.1	🚀🎲	5.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.55 \| P/B: 5.48 \| EV/EBITDA: 17.1 P/FCF: 27.0 \| EV/Sales: 5.35 💪 Quality Metrics ROA: 5.5% \| ROIC: 7.3% \| Gross Margin: 44.4% Quick Ratio: 0.74 \| Cash/sh: $1.54 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.7% P/FCF: 27.0 \| Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +16.9% \| Q/Q +14.4% Sales Growth: TTM +6.3% \| Q/Q +7.2% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.56 \| RSI: 60.7 \| Short Float: 3.0% Insider Own: 0.8% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
BRK-B $499.52 Financial	16.0 Fwd: 23.0	67.57	0.22 5.9	10.2% 18.1%	$8.96 1.8%	7.8%	4.4%	EPS: -36.8% \| Sales: +0.6%	3.1	5.1	3.8	6.0	7.1	🛡️	5.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.89 \| P/B: 1.54 \| EV/EBITDA: 11.4 P/FCF: 55.7 \| EV/Sales: 2.28 💪 Quality Metrics ROA: 5.7% \| ROIC: 8.2% \| Gross Margin: 24.9% Quick Ratio: 5.59 \| Cash/sh: $177.02 💰 Free Cash Flow Analysis FCF per Share: $8.96 \| FCF Yield: 1.8% P/FCF: 55.7 \| Total FCF: $19.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% \| Q/Q +17.2% Sales Growth: TTM +0.6% \| Q/Q +2.1% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 49.8 \| Short Float: 0.9% Insider Own: 36.6% \| Inst Own: 41.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
PWR $438.11 Industrials	65.0 Fwd: 35.2	2.04	0.72 1.3	13.2% 3.7%	$8.40 1.9%	14.3%	17.2%	EPS: +24.0% \| Sales: +18.7%	6.0	4.2	6.5	7.7	4.6	🚀🎲	5.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.40 \| P/B: 7.78 \| EV/EBITDA: 28.4 P/FCF: 52.2 \| EV/Sales: 2.60 💪 Quality Metrics ROA: 4.9% \| ROIC: 7.2% \| Gross Margin: 13.4% Quick Ratio: 1.30 \| Cash/sh: $4.10 💰 Free Cash Flow Analysis FCF per Share: $8.40 \| FCF Yield: 1.9% P/FCF: 52.2 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% \| Q/Q +15.1% Sales Growth: TTM +18.7% \| Q/Q +17.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 4.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 44.5 \| Short Float: 3.2% Insider Own: 1.1% \| Inst Own: 94.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
SSNC $86.98 Technology	25.9 Fwd: 13.1	1.33	0.98 1.1	12.4% 13.9%	$6.00 6.9%	4.9%	12.5%	EPS: +21.2% \| Sales: +6.7%	8.5	4.5	5.2	6.5	6.8	⚖️🚀	5.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 3.45 \| P/B: 3.06 \| EV/EBITDA: 11.3 P/FCF: 14.5 \| EV/Sales: 4.01 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.2% \| Gross Margin: 48.6% Quick Ratio: 1.12 \| Cash/sh: $14.18 💰 Free Cash Flow Analysis FCF per Share: $6.00 \| FCF Yield: 6.9% P/FCF: 14.5 \| Total FCF: $1.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +21.2% \| Q/Q +28.5% Sales Growth: TTM +6.7% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 56.9 \| Short Float: 1.9% Insider Own: 13.6% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
HOLX $75.00 Healthcare	30.2 Fwd: 15.0	1.76	0.52 3.8	11.1% 13.8%	$4.13 5.5%	1.7%	-10.0%	EPS: -25.3% \| Sales: +1.7%	7.4	5.0	4.9	4.6	5.2	🛡️⚖️	5.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 4.08 \| P/B: 3.31 \| EV/EBITDA: 13.6 P/FCF: 18.2 \| EV/Sales: 4.18 💪 Quality Metrics ROA: 6.2% \| ROIC: 7.4% \| Gross Margin: 55.8% Quick Ratio: 3.06 \| Cash/sh: $9.88 💰 Free Cash Flow Analysis FCF per Share: $4.13 \| FCF Yield: 5.5% P/FCF: 18.2 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% \| Q/Q +9.6% Sales Growth: TTM +1.7% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 5.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 66.9 \| Short Float: 2.0% Insider Own: 1.6% \| Inst Own: 98.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
MSI $364.70 Technology	29.3 Fwd: 22.4	2.66	4.27 1.0	115.8% 18.7%	$14.50 4.0%	6.5%	13.3%	EPS: +35.4% \| Sales: +6.2%	5.7	4.4	7.4	6.3	5.3	🚀🎲	5.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 5.37 \| P/B: 26.13 \| EV/EBITDA: 21.1 P/FCF: 25.2 \| EV/Sales: 6.17 💪 Quality Metrics ROA: 12.9% \| ROIC: 18.9% \| Gross Margin: 50.3% Quick Ratio: 0.85 \| Cash/sh: $5.37 💰 Free Cash Flow Analysis FCF per Share: $14.50 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% \| Q/Q +1.1% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 26.9 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 88.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CSGP $68.23 Real Estate	1327.4 Fwd: 49.4	1.42	0.13 3.1	0.2% 0.7%	$0.65 1.0%	14.3%	-16.9%	EPS: -87.9% \| Sales: +14.6%	6.0	4.1	6.2	8.4	7.0	⚖️🚀	5.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 73%, Growth: 7%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 9.46 \| P/B: 3.36 \| EV/EBITDA: 182.2 P/FCF: 104.5 \| EV/Sales: 9.17 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.2% \| Gross Margin: 76.4% Quick Ratio: 3.11 \| Cash/sh: $4.80 💰 Free Cash Flow Analysis FCF per Share: $0.65 \| FCF Yield: 1.0% P/FCF: 104.5 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% \| Q/Q -156.7% Sales Growth: TTM +14.6% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 46.5 \| Short Float: 4.2% Insider Own: 1.2% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
HD $359.65 Consumer Cyclical	24.5 Fwd: 23.8	9.82	5.40 1.1	162.9% 8.8%	$13.99 3.9%	7.7%	7.8%	EPS: -0.4% \| Sales: +7.5%	3.9	4.5	7.5	5.8	7.2	⚖️🚀	5.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 2.15 \| P/B: 29.54 \| EV/EBITDA: 16.5 P/FCF: 25.7 \| EV/Sales: 2.54 💪 Quality Metrics ROA: 14.3% \| ROIC: 21.9% \| Gross Margin: 31.4% Quick Ratio: 0.29 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $13.99 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $13.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% \| Q/Q -1.5% Sales Growth: TTM +7.5% \| Q/Q +2.8% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 51.0 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 74.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
TRMB $80.26 Technology	54.6 Fwd: 23.3	2.05	0.24 1.0	6.1% 9.9%	$1.32 1.7%	2.4%	24.5%	EPS: -75.4% \| Sales: -0.9%	6.9	4.7	5.2	5.6	4.9	⚖️🚀	5.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 5.30 \| P/B: 3.30 \| EV/EBITDA: 25.7 P/FCF: 60.6 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.0% \| Gross Margin: 65.4% Quick Ratio: 0.86 \| Cash/sh: $0.98 💰 Free Cash Flow Analysis FCF per Share: $1.32 \| FCF Yield: 1.7% P/FCF: 60.6 \| Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% \| Q/Q +182.1% Sales Growth: TTM -0.9% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.6 Trust Factor: 4.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 48.9 \| Short Float: 2.1% Insider Own: 0.4% \| Inst Own: 99.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ELV $359.07 Healthcare	14.7 Fwd: 13.3	N/A	0.73 1.6	12.6% 2.8%	$16.95 4.7%	11.2%	6.8%	EPS: -11.1% \| Sales: +12.0%	6.6	4.3	4.0	7.9	7.1	⚖️🚀	4.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 0.41 \| P/B: 1.81 \| EV/EBITDA: N/A P/FCF: 21.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.6% \| ROIC: 7.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.95 \| FCF Yield: 4.7% P/FCF: 21.2 \| Total FCF: $3.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.2% \| 5Y EPS CAGR: 6.8% EPS Growth: TTM -11.1% \| Q/Q +21.9% Sales Growth: TTM +12.0% \| Q/Q +12.3% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 68.7 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
TSCO $51.97 Consumer Cyclical	25.1 Fwd: 22.3	2.71	2.22 1.3	45.5% 7.2%	$1.80 3.5%	12.2%	17.0%	EPS: +0.7% \| Sales: +4.3%	5.9	3.9	7.0	7.5	7.6	⚖️🚀	4.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 1.78 \| P/B: 10.68 \| EV/EBITDA: 16.7 P/FCF: 28.8 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 10.7% \| ROIC: 14.0% \| Gross Margin: 33.3% Quick Ratio: 0.14 \| Cash/sh: $0.35 💰 Free Cash Flow Analysis FCF per Share: $1.80 \| FCF Yield: 3.5% P/FCF: 28.8 \| Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.2% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +0.7% \| Q/Q +8.6% Sales Growth: TTM +4.3% \| Q/Q +7.2% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.73 \| RSI: 38.8 \| Short Float: 6.1% Insider Own: 0.3% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
TECH $58.51 Healthcare	119.6 Fwd: 26.6	2.64	0.20 4.2	3.8% 6.4%	$1.44 2.5%	10.6%	-20.6%	EPS: -48.2% \| Sales: +3.9%	5.5	4.1	5.8	7.8	6.8	⚖️🚀	4.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 7.49 \| P/B: 4.64 \| EV/EBITDA: 25.1 P/FCF: 40.7 \| EV/Sales: 7.70 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.3% \| Gross Margin: 66.8% Quick Ratio: 2.81 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 2.5% P/FCF: 40.7 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% \| Q/Q +17.1% Sales Growth: TTM +3.9% \| Q/Q -1.0% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 41.9 \| Short Float: 6.0% Insider Own: 1.2% \| Inst Own: 105.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
SYK $354.09 Healthcare	46.5 Fwd: 23.6	2.12	0.79 1.9	14.0% 12.1%	$10.65 3.0%	8.7%	7.2%	EPS: -18.3% \| Sales: +10.9%	6.7	5.0	5.2	3.8	6.0	⚖️	4.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 5.55 \| P/B: 6.22 \| EV/EBITDA: 22.2 P/FCF: 33.2 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.0% \| Gross Margin: 62.2% Quick Ratio: 1.13 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $10.65 \| FCF Yield: 3.0% P/FCF: 33.2 \| Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% \| Q/Q +2.7% Sales Growth: TTM +10.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 40.5 \| Short Float: 1.1% Insider Own: 6.2% \| Inst Own: 80.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ECL $263.60 Basic Materials	37.9 Fwd: 31.1	2.35	0.91 1.7	21.7% 12.5%	$5.48 2.1%	4.6%	6.7%	EPS: -2.5% \| Sales: +1.4%	5.1	5.1	5.5	3.1	4.5	⚖️🚀	4.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 8%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 4.70 \| P/B: 7.68 \| EV/EBITDA: 21.7 P/FCF: 48.1 \| EV/Sales: 5.13 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.8% \| Gross Margin: 44.3% Quick Ratio: 1.33 \| Cash/sh: $6.91 💰 Free Cash Flow Analysis FCF per Share: $5.48 \| FCF Yield: 2.1% P/FCF: 48.1 \| Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% \| Q/Q -20.4% Sales Growth: TTM +1.4% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: 3.1 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 49.8 \| Short Float: 1.3% Insider Own: 10.4% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
VICI $28.66 Real Estate	10.9 Fwd: 10.1	2.22	0.64 1.1	10.4% 70.2%	$2.30 8.0%	33.9%	15.5%	EPS: -2.5% \| Sales: +4.3%	6.2	4.2	5.5	7.1	5.0	🛡️⚖️	4.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 73%, Growth: 7%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 7.72 \| P/B: 1.11 \| EV/EBITDA: 13.2 P/FCF: 12.4 \| EV/Sales: 12.15 💪 Quality Metrics ROA: 6.1% \| ROIC: 6.1% \| Gross Margin: 99.2% Quick Ratio: 1.06 \| Cash/sh: $0.47 💰 Free Cash Flow Analysis FCF per Share: $2.30 \| FCF Yield: 8.0% P/FCF: 12.4 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 33.9% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% \| Q/Q +2.0% Sales Growth: TTM +4.3% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 44.8 \| Short Float: 2.3% Insider Own: 0.3% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
LPLA $380.96 Financial	35.1 Fwd: 16.2	0.79	1.62 2.2	21.3% 5.3%	N/A N/A	17.1%	16.2%	EPS: -18.6% \| Sales: +35.2%	8.9	3.7	5.5	8.2	7.7	🛡️⚖️	4.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 1.96 \| P/B: 6.05 \| EV/EBITDA: 13.0 P/FCF: N/A \| EV/Sales: 2.30 💪 Quality Metrics ROA: 5.6% \| ROIC: 6.5% \| Gross Margin: 30.3% Quick Ratio: 2.23 \| Cash/sh: $35.31 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.1% \| 5Y EPS CAGR: 16.2% EPS Growth: TTM -18.6% \| Q/Q -110.9% Sales Growth: TTM +35.2% \| Q/Q +46.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 63.6 \| Short Float: 2.9% Insider Own: 0.7% \| Inst Own: 100.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
GS $887.96 Financial	18.0 Fwd: 16.0	1.07	5.24 1.3	13.6% 12.5%	$190.96 21.5%	18.5%	14.0%	EPS: +44.5% \| Sales: +2.3%	7.9	4.5	6.5	3.8	5.0	⚖️	4.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.10 \| P/B: 2.44 \| EV/EBITDA: N/A P/FCF: 4.7 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.9% \| ROIC: 3.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $190.96 \| FCF Yield: 21.5% P/FCF: 4.7 \| Total FCF: $57.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% \| Q/Q +45.8% Sales Growth: TTM +2.3% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 67.5 \| Short Float: 2.3% Insider Own: 0.5% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
JPM $318.52 Financial	15.8 Fwd: 15.1	1.92	3.06 1.1	16.4% 20.4%	$16.85 5.3%	14.5%	13.0%	EPS: +12.3% \| Sales: +1.9%	6.6	4.3	5.3	5.4	7.0	🛡️⚖️	4.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.12 \| P/B: 2.55 \| EV/EBITDA: N/A P/FCF: 18.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.3% \| ROIC: 6.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.85 \| FCF Yield: 5.3% P/FCF: 18.9 \| Total FCF: $45.88B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% \| Q/Q +16.0% Sales Growth: TTM +1.9% \| Q/Q +4.0% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 58.4 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
HUBS $375.94 Technology	N/A Fwd: 32.7	1.61	0.15 1.4	-0.2% -0.1%	$12.50 3.3%	31.2%	N/A	EPS: +75.3% \| Sales: +19.2%	7.5	4.0	5.3	6.8	5.5	🎲	4.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.59 \| P/B: 10.58 \| EV/EBITDA: 193.3 P/FCF: 30.1 \| EV/Sales: 6.19 💪 Quality Metrics ROA: -0.1% \| ROIC: -0.2% \| Gross Margin: 84.1% Quick Ratio: 1.45 \| Cash/sh: $28.36 💰 Free Cash Flow Analysis FCF per Share: $12.50 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% \| Q/Q +99.6% Sales Growth: TTM +19.2% \| Q/Q +20.9% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 41.4 \| Short Float: 2.2% Insider Own: 3.7% \| Inst Own: 91.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ICLR $186.58 Healthcare	25.2 Fwd: 13.9	7.52	0.38 1.1	6.3% 7.4%	$12.72 6.8%	24.2%	6.5%	EPS: -17.9% \| Sales: -2.5%	4.1	3.7	6.1	7.9	5.8	⚖️🚀	4.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 1.76 \| P/B: 1.53 \| EV/EBITDA: 10.7 P/FCF: 14.7 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.9% \| Gross Margin: 23.3% Quick Ratio: 1.06 \| Cash/sh: $6.14 💰 Free Cash Flow Analysis FCF per Share: $12.72 \| FCF Yield: 6.8% P/FCF: 14.7 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% \| Q/Q -98.7% Sales Growth: TTM -2.5% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 59.7 \| Short Float: 3.7% Insider Own: 0.8% \| Inst Own: 99.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ROP $445.86 Technology	30.7 Fwd: 20.6	2.40	0.47 0.6	8.2% 20.3%	$22.85 5.1%	5.6%	-3.1%	EPS: +6.8% \| Sales: +13.9%	6.5	4.6	5.0	3.5	5.0	⚖️🚀	4.6
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.22 \| P/B: 2.39 \| EV/EBITDA: 18.7 P/FCF: 19.5 \| EV/Sales: 7.40 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.4% \| Gross Margin: 69.0% Quick Ratio: 0.53 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $22.85 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% \| Q/Q +8.0% Sales Growth: TTM +13.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 3.5 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 44.6 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
DHR $226.33 Healthcare	46.6 Fwd: 26.9	3.61	0.36 1.5	6.8% 14.4%	$7.10 3.1%	5.9%	9.0%	EPS: -7.6% \| Sales: +2.2%	4.6	4.3	5.0	5.5	6.0	⚖️	4.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.59 \| P/B: 3.13 \| EV/EBITDA: 22.3 P/FCF: 31.9 \| EV/Sales: 7.27 💪 Quality Metrics ROA: 4.4% \| ROIC: 5.2% \| Gross Margin: 61.8% Quick Ratio: 1.10 \| Cash/sh: $2.16 💰 Free Cash Flow Analysis FCF per Share: $7.10 \| FCF Yield: 3.1% P/FCF: 31.9 \| Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% \| Q/Q +13.4% Sales Growth: TTM +2.2% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 54.1 \| Short Float: 1.3% Insider Own: 8.9% \| Inst Own: 82.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
DDOG $146.00 Technology	494.6 Fwd: 63.1	3.95	0.37 3.6	3.5% 3.3%	$2.68 1.8%	49.2%	N/A	EPS: -46.1% \| Sales: +26.6%	3.3	3.9	6.2	6.5	5.5	🎲	4.5
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 15.94 \| P/B: 14.88 \| EV/EBITDA: 664.1 P/FCF: 54.5 \| EV/Sales: 15.05 💪 Quality Metrics ROA: 2.0% \| ROIC: 2.3% \| Gross Margin: 79.9% Quick Ratio: 3.61 \| Cash/sh: $11.81 💰 Free Cash Flow Analysis FCF per Share: $2.68 \| FCF Yield: 1.8% P/FCF: 54.5 \| Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 49.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% \| Q/Q -35.3% Sales Growth: TTM +26.6% \| Q/Q +28.4% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 32.8 \| Short Float: 3.1% Insider Own: 9.3% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
IR $81.76 Industrials	60.6 Fwd: 22.9	3.93	0.48 2.2	5.3% 7.3%	$3.16 3.9%	24.2%	22.0%	EPS: -34.5% \| Sales: +4.2%	4.6	3.4	6.6	7.0	5.0	⚖️🚀	4.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.33 \| P/B: 3.19 \| EV/EBITDA: 18.4 P/FCF: 25.9 \| EV/Sales: 4.83 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 38.7% Quick Ratio: 1.51 \| Cash/sh: $2.98 💰 Free Cash Flow Analysis FCF per Share: $3.16 \| FCF Yield: 3.9% P/FCF: 25.9 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% \| Q/Q +12.3% Sales Growth: TTM +4.2% \| Q/Q +5.0% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.33 \| RSI: 59.4 \| Short Float: 4.4% Insider Own: 0.2% \| Inst Own: 104.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
MS $178.41 Financial	18.3 Fwd: 16.9	1.25	3.92 1.6	15.2% 13.8%	$6.51 3.6%	14.8%	8.9%	EPS: +48.2% \| Sales: +7.2%	7.6	4.2	4.2	3.9	5.0	🛡️⚖️	4.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.51 \| P/B: 2.83 \| EV/EBITDA: N/A P/FCF: 27.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.2% \| ROIC: 3.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.51 \| FCF Yield: 3.6% P/FCF: 27.4 \| Total FCF: $10.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.8% \| 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% \| Q/Q +48.7% Sales Growth: TTM +7.2% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 67.8 \| Short Float: 1.1% Insider Own: 23.8% \| Inst Own: 62.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
CLH $241.84 Industrials	33.5 Fwd: 29.9	3.97	1.09 2.4	14.6% 6.5%	$8.42 3.5%	11.5%	33.6%	EPS: -6.3% \| Sales: +2.9%	4.3	3.7	5.9	6.2	7.6	⚖️🚀	4.3
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 2.17 \| P/B: 4.66 \| EV/EBITDA: 13.6 P/FCF: 28.7 \| EV/Sales: 2.53 💪 Quality Metrics ROA: 5.2% \| ROIC: 6.8% \| Gross Margin: 23.4% Quick Ratio: 2.09 \| Cash/sh: $15.92 💰 Free Cash Flow Analysis FCF per Share: $8.42 \| FCF Yield: 3.5% P/FCF: 28.7 \| Total FCF: $0.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 33.6% EPS Growth: TTM -6.3% \| Q/Q +4.1% Sales Growth: TTM +2.9% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 67.4 \| Short Float: 4.2% Insider Own: 5.5% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
WCN $172.63 Industrials	71.8 Fwd: 30.5	3.07	1.11 0.7	7.6% 6.7%	$4.81 2.8%	10.6%	2.1%	EPS: -33.8% \| Sales: +7.6%	4.1	3.5	5.7	6.8	7.2	⚖️	4.2
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.72 \| P/B: 5.46 \| EV/EBITDA: 22.2 P/FCF: 35.9 \| EV/Sales: 5.67 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 28.9% Quick Ratio: 0.67 \| Cash/sh: $0.46 💰 Free Cash Flow Analysis FCF per Share: $4.81 \| FCF Yield: 2.8% P/FCF: 35.9 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -33.8% \| Q/Q -6.6% Sales Growth: TTM +7.6% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 51.6 \| Short Float: 0.9% Insider Own: 0.5% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
RYAN $54.22 Financial	425.6 Fwd: 22.4	1.29	5.67 1.0	11.2% 2.4%	$2.16 4.0%	27.1%	3.5%	EPS: -35.0% \| Sales: +22.8%	6.9	2.7	6.1	7.9	7.3	⚖️🚀	4.0
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 8%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 4.80 \| P/B: 11.07 \| EV/EBITDA: 20.0 P/FCF: 25.1 \| EV/Sales: 6.15 💪 Quality Metrics ROA: 0.8% \| ROIC: 1.7% \| Gross Margin: N/A Quick Ratio: 1.00 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $2.16 \| FCF Yield: 4.0% P/FCF: 25.1 \| Total FCF: $0.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 27.1% \| 5Y EPS CAGR: 3.5% EPS Growth: TTM -35.0% \| Q/Q +110.1% Sales Growth: TTM +22.8% \| Q/Q +24.1% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 44.5 \| Short Float: 7.1% Insider Own: 12.3% \| Inst Own: 83.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
IQV $222.26 Healthcare	30.5 Fwd: 17.2	1.97	2.47 0.7	19.6% 8.1%	$12.98 5.8%	6.8%	50.9%	EPS: -4.7% \| Sales: +3.9%	7.4	3.0	5.8	6.2	5.6	🚀🎲	3.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 2.38 \| P/B: 6.14 \| EV/EBITDA: 15.1 P/FCF: 17.1 \| EV/Sales: 3.22 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.7% \| Gross Margin: 26.7% Quick Ratio: 0.70 \| Cash/sh: $11.58 💰 Free Cash Flow Analysis FCF per Share: $12.98 \| FCF Yield: 5.8% P/FCF: 17.1 \| Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% \| Q/Q +24.6% Sales Growth: TTM +3.9% \| Q/Q +5.3% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.37 \| RSI: 51.2 \| Short Float: 3.3% Insider Own: 0.9% \| Inst Own: 99.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
AWK $131.55 Utilities	23.1 Fwd: 21.6	3.15	1.41 0.4	10.5% 21.9%	N/A N/A	5.3%	9.4%	EPS: +13.1% \| Sales: +12.3%	3.7	3.8	5.1	4.3	7.5	🛡️	3.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 75%, Growth: 5%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 5.06 \| P/B: 2.35 \| EV/EBITDA: 14.8 P/FCF: N/A \| EV/Sales: 8.04 💪 Quality Metrics ROA: 3.3% \| ROIC: 4.6% \| Gross Margin: 43.6% Quick Ratio: 0.39 \| Cash/sh: $1.31 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.3% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM +13.1% \| Q/Q +8.3% Sales Growth: TTM +12.3% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 7.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 52.0 \| Short Float: 4.2% Insider Own: 0.2% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Utilities Growth Expectations: Low P/E Thresholds: [16, 20, 26, 32] Debt Tolerance: 1.8 Dividend Weight: 40.0% Historical Weight: 15.0%
ATKR $64.67 Industrials	N/A Fwd: 10.9	2.20	0.67 3.0	-1.1% -0.6%	$8.54 13.2%	10.1%	N/A	EPS: -104.0% \| Sales: -11.0%	6.4	3.1	4.6	6.1	4.7	🎲	3.9
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 0.77 \| P/B: 1.56 \| EV/EBITDA: 6.6 P/FCF: 7.6 \| EV/Sales: 0.91 💪 Quality Metrics ROA: -0.6% \| ROIC: -0.7% \| Gross Margin: 22.2% Quick Ratio: 2.13 \| Cash/sh: $15.01 💰 Free Cash Flow Analysis FCF per Share: $8.54 \| FCF Yield: 13.2% P/FCF: 7.6 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% \| Q/Q -179.6% Sales Growth: TTM -11.0% \| Q/Q -4.6% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 4.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 49.0 \| Short Float: 6.9% Insider Own: 2.0% \| Inst Own: 97.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
GXO $53.14 Industrials	69.6 Fwd: 17.4	2.70	1.86 0.7	2.9% 0.7%	$0.67 1.3%	13.9%	15.9%	EPS: -14.0% \| Sales: +16.9%	5.9	2.8	5.1	6.5	6.7	🎲	3.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 0.47 \| P/B: 2.06 \| EV/EBITDA: 13.1 P/FCF: 79.0 \| EV/Sales: 0.87 💪 Quality Metrics ROA: 0.8% \| ROIC: 1.2% \| Gross Margin: 11.7% Quick Ratio: 0.71 \| Cash/sh: $2.96 💰 Free Cash Flow Analysis FCF per Share: $0.67 \| FCF Yield: 1.3% P/FCF: 79.0 \| Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 15.9% EPS Growth: TTM -14.0% \| Q/Q +85.7% Sales Growth: TTM +16.9% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.72 \| RSI: 57.5 \| Short Float: 6.5% Insider Own: 2.1% \| Inst Own: 102.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ABBV $223.32 Healthcare	168.5 Fwd: 15.6	0.97	N/A 0.7	138.5% 3.9%	$11.14 5.0%	11.1%	-14.7%	EPS: -53.8% \| Sales: +7.4%	8.9	2.7	5.8	5.8	6.0	⚖️🚀	3.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 72%, Growth: 9%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 6.62 \| P/B: N/A \| EV/EBITDA: 16.7 P/FCF: 20.1 \| EV/Sales: 7.68 💪 Quality Metrics ROA: 1.7% \| ROIC: 3.9% \| Gross Margin: 69.7% Quick Ratio: 0.60 \| Cash/sh: $3.21 💰 Free Cash Flow Analysis FCF per Share: $11.14 \| FCF Yield: 5.0% P/FCF: 20.1 \| Total FCF: $19.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.1% \| 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% \| Q/Q -88.7% Sales Growth: TTM +7.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 44.9 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 74.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
TNET $59.29 Industrials	21.6 Fwd: 12.0	7.44	8.57 1.1	111.3% 2.6%	$15.16 25.6%	5.6%	3.0%	EPS: -47.0% \| Sales: +1.0%	4.1	2.6	6.5	6.9	7.1	🎲	3.7
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 0.57 \| P/B: 25.99 \| EV/EBITDA: 6.7 P/FCF: 3.9 \| EV/Sales: 0.47 💪 Quality Metrics ROA: 3.7% \| ROIC: 12.8% \| Gross Margin: 16.0% Quick Ratio: 1.11 \| Cash/sh: $29.75 💰 Free Cash Flow Analysis FCF per Share: $15.16 \| FCF Yield: 25.6% P/FCF: 3.9 \| Total FCF: $0.73B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 3.0% EPS Growth: TTM -47.0% \| Q/Q -21.3% Sales Growth: TTM +1.0% \| Q/Q -0.4% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 56.2 \| Short Float: 5.4% Insider Own: 2.1% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ORCL $189.97 Technology	35.7 Fwd: 23.9	1.13	4.40 0.9	70.6% 25.3%	N/A N/A	8.0%	7.1%	EPS: +29.6% \| Sales: +11.1%	8.9	2.4	5.2	5.9	6.0	🚀🎲	3.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 8.88 \| P/B: 18.22 \| EV/EBITDA: 24.6 P/FCF: N/A \| EV/Sales: 10.72 💪 Quality Metrics ROA: 8.7% \| ROIC: 10.2% \| Gross Margin: 65.4% Quick Ratio: 0.91 \| Cash/sh: $6.93 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +29.6% \| Q/Q +91.2% Sales Growth: TTM +11.1% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 31.2 \| Short Float: 1.5% Insider Own: 40.9% \| Inst Own: 45.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
WM $215.61 Industrials	34.0 Fwd: 25.9	2.73	2.45 0.8	29.3% 10.3%	$5.96 2.8%	7.4%	11.8%	EPS: -3.1% \| Sales: +15.9%	5.3	2.5	5.2	5.2	7.0	⚖️🚀	3.4
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 3.50 \| P/B: 9.13 \| EV/EBITDA: 15.2 P/FCF: 36.2 \| EV/Sales: 4.44 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.0% \| Gross Margin: 28.9% Quick Ratio: 0.80 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $5.96 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% \| Q/Q -20.9% Sales Growth: TTM +15.9% \| Q/Q +14.9% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.60 \| RSI: 56.6 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 82.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
AXON $564.28 Industrials	178.6 Fwd: 74.3	4.23	0.69 3.1	10.0% 10.1%	$1.84 0.3%	31.4%	218.2%	EPS: -15.3% \| Sales: +31.8%	1.8	2.6	5.0	4.6	6.3	🚀🎲	3.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 70%, Growth: 10%, Valuation: 5%, Historical: 15% 📊 Valuation Details P/S: 17.41 \| P/B: 14.70 \| EV/EBITDA: 887.3 P/FCF: 307.0 \| EV/Sales: 17.27 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.3% \| Gross Margin: 60.3% Quick Ratio: 2.89 \| Cash/sh: $31.14 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.3% P/FCF: 307.0 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.4% \| 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% \| Q/Q -103.2% Sales Growth: TTM +31.8% \| Q/Q +30.6% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 6.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 46.0 \| Short Float: 2.7% Insider Own: 5.2% \| Inst Own: 82.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
NET $202.44 Technology	N/A Fwd: 172.1	6.38	2.60 2.0	-8.9% -5.1%	$0.59 0.3%	42.2%	8.1%	EPS: -7.4% \| Sales: +28.1%	1.7	2.1	4.8	6.7	5.5	🎲	3.1
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 71%, Growth: 10%, Valuation: 4%, Historical: 15% 📊 Valuation Details P/S: 35.22 \| P/B: 52.63 \| EV/EBITDA: 947.3 P/FCF: 343.0 \| EV/Sales: 34.95 💪 Quality Metrics ROA: -2.3% \| ROIC: -3.0% \| Gross Margin: 75.2% Quick Ratio: 2.04 \| Cash/sh: $11.56 💰 Free Cash Flow Analysis FCF per Share: $0.59 \| FCF Yield: 0.3% P/FCF: 343.0 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 42.2% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -7.4% \| Q/Q +91.7% Sales Growth: TTM +28.1% \| Q/Q +30.7% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.96 \| RSI: 45.6 \| Short Float: 2.9% Insider Own: 10.9% \| Inst Own: 80.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CHDN $116.76 Consumer Cyclical	21.3 Fwd: 17.4	2.02	4.94 0.6	37.6% 13.9%	$6.47 5.5%	15.5%	27.4%	EPS: -0.1% \| Sales: +8.0%	6.9	1.4	6.5	5.0	6.5	⚖️🚀	2.8
📊 Active Profile: Academic Research (McKinsey ROIC Persistence) 50% of ROIC>20% companies maintain it 10yr. Only 13% of 20%+ growers sustain it. ⚖️ Weights: Quality: 68%, Growth: 11%, Valuation: 6%, Historical: 15% 📊 Valuation Details P/S: 2.82 \| P/B: 7.88 \| EV/EBITDA: 13.6 P/FCF: 18.0 \| EV/Sales: 4.52 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.6% \| Gross Margin: 33.5% Quick Ratio: 0.56 \| Cash/sh: $3.85 💰 Free Cash Flow Analysis FCF per Share: $6.47 \| FCF Yield: 5.5% P/FCF: 18.0 \| Total FCF: $0.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.5% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM -0.1% \| Q/Q -38.2% Sales Growth: TTM +8.0% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 6.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 80.0 \| Short Float: 3.8% Insider Own: 6.0% \| Inst Own: 78.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
PLMR $126.59 Financial	19.8 Fwd: 14.7	0.60	0.00 1.4	22.2% 22.6%	$13.74 10.9%	37.3%	55.9%	EPS: +52.7% \| Sales: +54.4%	9.0	9.2	10.0	8.9	6.8	⚖️🚀	9.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 4.32 \| P/B: 3.82 \| EV/EBITDA: N/A P/FCF: 9.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.6% \| ROIC: 20.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $13.74 \| FCF Yield: 10.9% P/FCF: 9.2 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.3% \| 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% \| Q/Q +62.8% Sales Growth: TTM +54.4% \| Q/Q +65.1% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.42 \| RSI: 59.8 \| Short Float: 1.9% Insider Own: 2.3% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
NVDA $175.02 Technology	43.4 Fwd: 23.0	0.48	0.09 4.5	107.4% 53.0%	$3.18 1.8%	64.2%	91.8%	EPS: +58.5% \| Sales: +65.2%	9.2	8.7	10.0	8.9	9.7	⚖️🚀	9.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 22.73 \| P/B: 35.78 \| EV/EBITDA: 37.3 P/FCF: 55.0 \| EV/Sales: 22.46 💪 Quality Metrics ROA: 77.2% \| ROIC: 77.3% \| Gross Margin: 70.0% Quick Ratio: 3.71 \| Cash/sh: $2.49 💰 Free Cash Flow Analysis FCF per Share: $3.18 \| FCF Yield: 1.8% P/FCF: 55.0 \| Total FCF: $77.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 64.2% \| 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% \| Q/Q +67.2% Sales Growth: TTM +65.2% \| Q/Q +62.5% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.32 \| RSI: 39.9 \| Short Float: 1.0% Insider Own: 4.1% \| Inst Own: 68.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
APPF $231.43 Technology	41.5 Fwd: 36.1	1.60	0.08 2.9	44.7% 22.5%	$5.89 2.5%	25.4%	40.3%	EPS: +54.4% \| Sales: +18.9%	7.0	9.3	10.0	9.3	6.7	⚖️🚀	9.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 9.17 \| P/B: 16.66 \| EV/EBITDA: 51.9 P/FCF: 39.3 \| EV/Sales: 9.00 💪 Quality Metrics ROA: 35.0% \| ROIC: 38.2% \| Gross Margin: 61.0% Quick Ratio: 2.92 \| Cash/sh: $5.58 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.5% P/FCF: 39.3 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.4% \| 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% \| Q/Q +3.3% Sales Growth: TTM +18.9% \| Q/Q +21.2% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 6.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.78 \| RSI: 44.7 \| Short Float: 6.5% Insider Own: 40.2% \| Inst Own: 55.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
HCI $187.47 Financial	12.0 Fwd: 11.5	0.54	0.09 3.5	31.9% 24.0%	$31.35 16.7%	25.3%	21.9%	EPS: +17.3% \| Sales: +8.7%	9.2	9.2	10.0	6.2	5.6	🚀🎲	9.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 2.98 \| P/B: 2.96 \| EV/EBITDA: N/A P/FCF: 6.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 11.5% \| ROIC: 21.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $31.35 \| FCF Yield: 16.7% P/FCF: 6.0 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.3% \| 5Y EPS CAGR: 21.9% EPS Growth: TTM +17.3% \| Q/Q +844.9% Sales Growth: TTM +8.7% \| Q/Q +23.4% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 58.6 \| Short Float: 4.4% Insider Own: 17.7% \| Inst Own: 79.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MEDP $557.90 Healthcare	39.0 Fwd: 33.6	2.41	0.49 0.6	73.7% 18.4%	$24.03 4.3%	19.6%	36.5%	EPS: +23.9% \| Sales: +13.9%	5.8	9.9	10.0	9.3	6.0	⚖️🚀	9.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 6.66 \| P/B: 53.38 \| EV/EBITDA: 29.1 P/FCF: 23.2 \| EV/Sales: 6.60 💪 Quality Metrics ROA: 22.6% \| ROIC: 104.9% \| Gross Margin: 29.9% Quick Ratio: 0.57 \| Cash/sh: $10.13 💰 Free Cash Flow Analysis FCF per Share: $24.03 \| FCF Yield: 4.3% P/FCF: 23.2 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% \| Q/Q +28.3% Sales Growth: TTM +13.9% \| Q/Q +23.7% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 43.6 \| Short Float: 6.1% Insider Own: 19.5% \| Inst Own: 87.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
DXCM $66.96 Healthcare	37.3 Fwd: 27.1	1.23	0.94 1.6	30.6% 16.0%	$2.72 4.1%	22.3%	39.1%	EPS: +5.7% \| Sales: +14.2%	8.2	8.6	10.0	8.8	7.0	⚖️🚀	9.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 5.78 \| P/B: 9.58 \| EV/EBITDA: 24.8 P/FCF: 24.6 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 10.4% \| ROIC: 17.7% \| Gross Margin: 59.4% Quick Ratio: 1.38 \| Cash/sh: $8.52 💰 Free Cash Flow Analysis FCF per Share: $2.72 \| FCF Yield: 4.1% P/FCF: 24.6 \| Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.3% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% \| Q/Q +109.9% Sales Growth: TTM +14.2% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 59.6 \| Short Float: 3.4% Insider Own: 1.4% \| Inst Own: 96.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
FIX $967.95 Industrials	41.0 Fwd: 31.4	0.91	0.19 1.2	43.8% 10.1%	$22.65 2.3%	21.9%	36.5%	EPS: +80.5% \| Sales: +27.7%	8.4	8.3	10.0	9.4	5.6	⚖️🚀	9.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 4.10 \| P/B: 15.29 \| EV/EBITDA: 26.9 P/FCF: 42.7 \| EV/Sales: 4.05 💪 Quality Metrics ROA: 16.4% \| ROIC: 31.9% \| Gross Margin: 22.8% Quick Ratio: 1.20 \| Cash/sh: $24.98 💰 Free Cash Flow Analysis FCF per Share: $22.65 \| FCF Yield: 2.3% P/FCF: 42.7 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% \| Q/Q +101.6% Sales Growth: TTM +27.7% \| Q/Q +35.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 51.8 \| Short Float: 2.1% Insider Own: 1.3% \| Inst Own: 97.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
NVO $50.18 Healthcare	14.6 Fwd: 14.1	2.29	0.60 0.8	68.3% 32.8%	$2.97 5.9%	18.1%	21.7%	EPS: +11.2% \| Sales: +18.7%	6.4	9.0	10.0	N/A	7.9	🛡️	9.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 28%, Growth: 59%, Valuation: 13%, Historical: 0% 📊 Valuation Details P/S: 3.62 \| P/B: 8.34 \| EV/EBITDA: 7.8 P/FCF: 16.9 \| EV/Sales: 3.85 💪 Quality Metrics ROA: 21.8% \| ROIC: 37.5% \| Gross Margin: 81.9% Quick Ratio: 0.57 \| Cash/sh: $1.52 💰 Free Cash Flow Analysis FCF per Share: $2.97 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $10.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.1% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM +11.2% \| Q/Q -21.8% Sales Growth: TTM +18.7% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 54.9 \| Short Float: 0.9% Insider Own: N/A \| Inst Own: 9.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
KNSL $391.76 Financial	19.2 Fwd: 19.1	1.59	0.11 0.2	28.7% 26.3%	$41.32 10.5%	38.1%	44.1%	EPS: +15.7% \| Sales: +18.1%	6.5	9.4	10.0	9.3	7.1	⚖️🚀	9.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 5.06 \| P/B: 4.91 \| EV/EBITDA: N/A P/FCF: 9.5 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.7% \| ROIC: 23.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $41.32 \| FCF Yield: 10.5% P/FCF: 9.5 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 38.1% \| 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% \| Q/Q +24.3% Sales Growth: TTM +18.1% \| Q/Q +19.0% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 53.3 \| Short Float: 7.6% Insider Own: 5.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
APP $670.67 Communication Services	84.5 Fwd: 45.6	0.73	2.38 3.2	230.7% 49.3%	$9.92 1.5%	36.5%	84.3%	EPS: +135.0% \| Sales: +28.7%	8.2	8.1	10.0	7.6	4.5	🚀🎲	9.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 60%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 41.06 \| P/B: 154.04 \| EV/EBITDA: 59.7 P/FCF: 67.6 \| EV/Sales: 41.39 💪 Quality Metrics ROA: 47.2% \| ROIC: 54.6% \| Gross Margin: 82.1% Quick Ratio: 3.25 \| Cash/sh: $4.93 💰 Free Cash Flow Analysis FCF per Share: $9.92 \| FCF Yield: 1.5% P/FCF: 67.6 \| Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.5% \| 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% \| Q/Q +96.5% Sales Growth: TTM +28.7% \| Q/Q +17.3% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.51 \| RSI: 57.1 \| Short Float: 6.7% Insider Own: 33.8% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
TTD $36.65 Communication Services	41.8 Fwd: 33.4	N/A	0.14 1.7	16.8% 15.7%	$1.43 3.9%	29.9%	28.1%	EPS: +41.8% \| Sales: +20.8%	6.1	8.8	10.0	7.8	6.5	⚖️🚀	9.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 60%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 6.35 \| P/B: 6.83 \| EV/EBITDA: 26.2 P/FCF: 25.7 \| EV/Sales: 5.97 💪 Quality Metrics ROA: 7.7% \| ROIC: 15.1% \| Gross Margin: 78.8% Quick Ratio: 1.71 \| Cash/sh: $2.99 💰 Free Cash Flow Analysis FCF per Share: $1.43 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 29.9% \| 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% \| Q/Q +25.1% Sales Growth: TTM +20.8% \| Q/Q +17.7% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 28.3 \| Short Float: 10.6% Insider Own: 9.5% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
DUOL $196.28 Technology	25.0 Fwd: 44.7	1.08	0.07 2.8	36.2% 40.0%	$7.69 3.9%	60.3%	N/A	EPS: +318.8% \| Sales: +39.9%	7.9	8.7	9.5	7.5	7.1	⚖️🚀	9.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 9.39 \| P/B: 6.92 \| EV/EBITDA: 63.9 P/FCF: 25.5 \| EV/Sales: 8.33 💪 Quality Metrics ROA: 24.9% \| ROIC: 27.6% \| Gross Margin: 71.4% Quick Ratio: 2.82 \| Cash/sh: $24.31 💰 Free Cash Flow Analysis FCF per Share: $7.69 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 60.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% \| Q/Q +1120.9% Sales Growth: TTM +39.9% \| Q/Q +41.1% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 43.8 \| Short Float: 14.2% Insider Own: 17.7% \| Inst Own: 87.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
VEEV $223.26 Healthcare	43.4 Fwd: 26.0	1.84	0.01 7.5	13.7% 27.9%	$8.22 3.7%	20.0%	17.8%	EPS: +27.9% \| Sales: +16.0%	7.0	8.5	9.8	7.7	7.1	🛡️⚖️	9.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 11.91 \| P/B: 5.21 \| EV/EBITDA: 32.0 P/FCF: 27.2 \| EV/Sales: 9.79 💪 Quality Metrics ROA: 11.8% \| ROIC: 12.1% \| Gross Margin: 75.4% Quick Ratio: 7.53 \| Cash/sh: $40.38 💰 Free Cash Flow Analysis FCF per Share: $8.22 \| FCF Yield: 3.7% P/FCF: 27.2 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% \| Q/Q +24.1% Sales Growth: TTM +16.0% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 18.4 \| Short Float: 3.0% Insider Own: 8.8% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ONTO $156.36 Technology	44.1 Fwd: 25.8	2.14	0.01 9.5	9.0% 17.5%	$5.33 3.4%	26.4%	129.6%	EPS: -4.2% \| Sales: +6.4%	7.0	7.6	10.0	6.3	4.5	🚀🎲	8.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 7.65 \| P/B: 3.83 \| EV/EBITDA: 24.3 P/FCF: 29.3 \| EV/Sales: 6.68 💪 Quality Metrics ROA: 8.2% \| ROIC: 8.7% \| Gross Margin: 51.0% Quick Ratio: 7.89 \| Cash/sh: $20.08 💰 Free Cash Flow Analysis FCF per Share: $5.33 \| FCF Yield: 3.4% P/FCF: 29.3 \| Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.4% \| 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% \| Q/Q -46.2% Sales Growth: TTM +6.4% \| Q/Q -13.5% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 59.3 \| Short Float: 4.1% Insider Own: 0.7% \| Inst Own: 99.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
DT $46.04 Technology	27.6 Fwd: 25.0	1.64	0.03 1.5	20.6% 27.3%	$1.58 3.4%	25.5%	N/A	EPS: +207.4% \| Sales: +18.5%	7.7	8.0	9.5	7.6	5.5	⚖️🚀	8.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 7.49 \| P/B: 5.00 \| EV/EBITDA: 49.1 P/FCF: 29.2 \| EV/Sales: 6.83 💪 Quality Metrics ROA: 13.7% \| ROIC: 17.8% \| Gross Margin: 81.3% Quick Ratio: 1.48 \| Cash/sh: $4.36 💰 Free Cash Flow Analysis FCF per Share: $1.58 \| FCF Yield: 3.4% P/FCF: 29.2 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% \| Q/Q +28.8% Sales Growth: TTM +18.5% \| Q/Q +18.1% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 52.5 \| Short Float: 2.3% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PODD $295.70 Healthcare	85.8 Fwd: 47.5	1.37	0.75 2.8	19.7% 9.8%	$6.02 2.0%	22.9%	98.8%	EPS: -41.7% \| Sales: +27.1%	6.3	7.8	10.0	8.0	7.0	⚖️🚀	8.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 8.25 \| P/B: 15.03 \| EV/EBITDA: 39.0 P/FCF: 49.1 \| EV/Sales: 8.36 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.6% \| Gross Margin: 72.1% Quick Ratio: 2.14 \| Cash/sh: $10.77 💰 Free Cash Flow Analysis FCF per Share: $6.02 \| FCF Yield: 2.0% P/FCF: 49.1 \| Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% \| Q/Q +14.9% Sales Growth: TTM +27.1% \| Q/Q +29.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.39 \| RSI: 38.4 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
MELI $2015.89 Consumer Cyclical	49.2 Fwd: 33.5	1.08	2.08 1.2	40.6% 7.9%	$130.48 6.5%	55.4%	N/A	EPS: +44.5% \| Sales: +38.0%	8.0	7.7	9.5	8.2	6.8	🚀🎲	8.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 3.90 \| P/B: 16.44 \| EV/EBITDA: 26.4 P/FCF: 15.4 \| EV/Sales: 3.90 💪 Quality Metrics ROA: 7.0% \| ROIC: 18.2% \| Gross Margin: 45.1% Quick Ratio: 1.15 \| Cash/sh: $254.73 💰 Free Cash Flow Analysis FCF per Share: $130.48 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% \| Q/Q +6.0% Sales Growth: TTM +38.0% \| Q/Q +39.5% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 43.5 \| Short Float: 1.5% Insider Own: 7.6% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
NOW $865.06 Technology	104.6 Fwd: 42.4	2.05	0.21 1.0	16.8% 13.7%	$19.08 2.2%	26.0%	16.6%	EPS: +28.7% \| Sales: +21.1%	6.2	8.3	9.5	7.5	7.3	⚖️🚀	8.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 14.17 \| P/B: 15.89 \| EV/EBITDA: 74.9 P/FCF: 45.4 \| EV/Sales: 13.93 💪 Quality Metrics ROA: 8.6% \| ROIC: 12.7% \| Gross Margin: 78.0% Quick Ratio: 0.99 \| Cash/sh: $26.12 💰 Free Cash Flow Analysis FCF per Share: $19.08 \| FCF Yield: 2.2% P/FCF: 45.4 \| Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% \| Q/Q +15.7% Sales Growth: TTM +21.1% \| Q/Q +21.8% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 55.7 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 89.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
AX $85.42 Financial	11.4 Fwd: 9.2	N/A	0.56 0.7	16.6% 22.4%	$8.51 10.0%	22.0%	20.1%	EPS: -9.3% \| Sales: +1.7%	6.7	7.8	10.0	7.8	5.0	⚖️🚀	8.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 2.50 \| P/B: 1.73 \| EV/EBITDA: N/A P/FCF: 10.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 12.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.51 \| FCF Yield: 10.0% P/FCF: 10.0 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% \| Q/Q +0.7% Sales Growth: TTM +1.7% \| Q/Q -2.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 60.1 \| Short Float: 3.8% Insider Own: 4.8% \| Inst Own: 80.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
LLY $1027.51 Healthcare	50.8 Fwd: 31.8	0.70	1.79 1.6	96.8% 31.0%	$9.81 1.0%	15.1%	18.8%	EPS: +120.9% \| Sales: +45.4%	8.4	7.3	9.4	7.7	8.5	🛡️⚖️	8.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 16.35 \| P/B: 40.85 \| EV/EBITDA: 35.5 P/FCF: 104.8 \| EV/Sales: 16.90 💪 Quality Metrics ROA: 19.3% \| ROIC: 28.5% \| Gross Margin: 83.0% Quick Ratio: 1.24 \| Cash/sh: $10.49 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 1.0% P/FCF: 104.8 \| Total FCF: $9.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +120.9% \| Q/Q +479.3% Sales Growth: TTM +45.4% \| Q/Q +53.9% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 57.8 \| Short Float: 0.8% Insider Own: 10.0% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
MNDY $156.94 Technology	128.0 Fwd: 31.9	1.51	0.09 2.7	5.8% 5.6%	$6.76 4.3%	65.6%	N/A	EPS: +186.7% \| Sales: +28.6%	7.6	7.0	9.5	N/A	7.8	🚀🎲	8.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 62%, Valuation: 11%, Historical: 0% 📊 Valuation Details P/S: 6.83 \| P/B: 6.29 \| EV/EBITDA: 252.0 P/FCF: 23.2 \| EV/Sales: 5.44 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.8% \| Gross Margin: 88.6% Quick Ratio: 2.67 \| Cash/sh: $34.25 💰 Free Cash Flow Analysis FCF per Share: $6.76 \| FCF Yield: 4.3% P/FCF: 23.2 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 65.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +186.7% \| Q/Q +202.1% Sales Growth: TTM +28.6% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 45.4 \| Short Float: 8.4% Insider Own: 19.1% \| Inst Own: 76.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
REGN $741.29 Healthcare	17.8 Fwd: 16.7	3.40	0.09 4.1	15.2% 32.1%	$40.18 5.4%	16.7%	15.7%	EPS: +0.5% \| Sales: +2.9%	4.7	8.0	9.8	8.4	7.0	🛡️	8.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 5.47 \| P/B: 2.52 \| EV/EBITDA: 16.6 P/FCF: 18.4 \| EV/Sales: 5.06 💪 Quality Metrics ROA: 11.8% \| ROIC: 13.6% \| Gross Margin: 81.7% Quick Ratio: 3.33 \| Cash/sh: $80.40 💰 Free Cash Flow Analysis FCF per Share: $40.18 \| FCF Yield: 5.4% P/FCF: 18.4 \| Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% \| Q/Q +18.1% Sales Growth: TTM +2.9% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 58.8 \| Short Float: 3.1% Insider Own: 3.7% \| Inst Own: 85.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
VRTX $452.04 Healthcare	31.9 Fwd: 22.2	N/A	0.11 2.4	22.3% 31.3%	$13.15 2.9%	21.6%	N/A	EPS: +872.8% \| Sales: +10.5%	5.8	8.3	9.5	6.5	7.9	🛡️	8.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 9.77 \| P/B: 6.63 \| EV/EBITDA: 23.2 P/FCF: 34.4 \| EV/Sales: 9.39 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.2% \| Gross Margin: 86.3% Quick Ratio: 2.00 \| Cash/sh: $24.81 💰 Free Cash Flow Analysis FCF per Share: $13.15 \| FCF Yield: 2.9% P/FCF: 34.4 \| Total FCF: $3.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% \| Q/Q +5.0% Sales Growth: TTM +10.5% \| Q/Q +12.3% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.32 \| RSI: 60.1 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ACGL $93.92 Financial	8.8 Fwd: 10.1	3.73	0.12 0.5	17.8% 21.3%	$17.36 18.5%	19.9%	23.6%	EPS: -28.5% \| Sales: +16.7%	5.0	8.7	9.7	7.3	7.0	🛡️⚖️	8.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 1.79 \| P/B: 1.51 \| EV/EBITDA: N/A P/FCF: 5.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.3% \| ROIC: 15.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.36 \| FCF Yield: 18.5% P/FCF: 5.4 \| Total FCF: $6.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.9% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% \| Q/Q +39.3% Sales Growth: TTM +16.7% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.45 \| RSI: 61.7 \| Short Float: 1.8% Insider Own: 3.4% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MNST $73.97 Consumer Defensive	42.1 Fwd: 33.2	2.16	0.00 3.2	25.5% 21.6%	$2.03 2.7%	12.3%	8.0%	EPS: +12.8% \| Sales: +7.6%	5.7	8.7	9.5	7.5	7.7	🛡️	8.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 33%, Growth: 45%, Valuation: 17%, Historical: 5% 📊 Valuation Details P/S: 9.06 \| P/B: 9.33 \| EV/EBITDA: 28.0 P/FCF: 36.4 \| EV/Sales: 8.74 💪 Quality Metrics ROA: 19.6% \| ROIC: 22.3% \| Gross Margin: 55.8% Quick Ratio: 2.74 \| Cash/sh: $2.64 💰 Free Cash Flow Analysis FCF per Share: $2.03 \| FCF Yield: 2.7% P/FCF: 36.4 \| Total FCF: $1.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.3% \| 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% \| Q/Q +41.1% Sales Growth: TTM +7.6% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.46 \| RSI: 57.3 \| Short Float: 2.8% Insider Own: 28.9% \| Inst Own: 67.1% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
IDCC $354.28 Technology	23.9 Fwd: 54.4	N/A	0.44 1.9	54.5% 53.5%	$25.38 7.2%	22.2%	78.9%	EPS: +85.1% \| Sales: +28.8%	5.0	9.9	8.5	9.0	4.5	🚀🎲	8.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 9.82 \| P/B: 8.30 \| EV/EBITDA: 12.8 P/FCF: 14.0 \| EV/Sales: 8.98 💪 Quality Metrics ROA: 25.7% \| ROIC: 43.9% \| Gross Margin: 89.2% Quick Ratio: 1.89 \| Cash/sh: $49.39 💰 Free Cash Flow Analysis FCF per Share: $25.38 \| FCF Yield: 7.2% P/FCF: 14.0 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.2% \| 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% \| Q/Q +69.8% Sales Growth: TTM +28.8% \| Q/Q +28.0% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.55 \| RSI: 50.1 \| Short Float: 11.7% Insider Own: 2.0% \| Inst Own: 103.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
RNR $272.41 Financial	7.6 Fwd: 7.5	N/A	0.19 0.8	15.0% 13.8%	$86.48 31.7%	22.8%	16.7%	EPS: -48.1% \| Sales: -4.0%	6.6	8.3	9.4	5.9	7.9	🛡️⚖️	8.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 1.04 \| P/B: 1.18 \| EV/EBITDA: N/A P/FCF: 3.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 3.5% \| ROIC: 12.2% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $86.48 \| FCF Yield: 31.7% P/FCF: 3.1 \| Total FCF: $3.99B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.8% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM -48.1% \| Q/Q -14.2% Sales Growth: TTM -4.0% \| Q/Q -19.7% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.27 \| RSI: 63.9 \| Short Float: 2.5% Insider Own: 4.9% \| Inst Own: 93.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
PAYC $166.61 Technology	20.7 Fwd: 16.6	1.54	0.05 1.1	28.6% 22.6%	$7.01 4.2%	20.6%	23.6%	EPS: -2.7% \| Sales: +9.7%	8.2	8.9	8.2	9.8	7.0	⚖️🚀	8.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 4.68 \| P/B: 5.39 \| EV/EBITDA: 11.2 P/FCF: 23.8 \| EV/Sales: 4.54 💪 Quality Metrics ROA: 11.7% \| ROIC: 25.6% \| Gross Margin: 74.0% Quick Ratio: 1.15 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% \| Q/Q +49.8% Sales Growth: TTM +9.7% \| Q/Q +9.2% 📚 Historical Fundamentals Historical Score: 9.8 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 45.8 \| Short Float: 5.1% Insider Own: 11.3% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
FTNT $82.22 Technology	33.9 Fwd: 28.1	2.53	1.35 1.0	228.0% 28.6%	$2.73 3.3%	22.5%	42.9%	EPS: +22.5% \| Sales: +14.8%	5.8	9.2	8.5	9.4	7.1	⚖️🚀	8.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 9.33 \| P/B: 83.09 \| EV/EBITDA: 27.2 P/FCF: 30.1 \| EV/Sales: 9.00 💪 Quality Metrics ROA: 20.6% \| ROIC: 152.1% \| Gross Margin: 80.9% Quick Ratio: 0.94 \| Cash/sh: $4.20 💰 Free Cash Flow Analysis FCF per Share: $2.73 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.5% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% \| Q/Q -11.0% Sales Growth: TTM +14.8% \| Q/Q +14.4% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 48.7 \| Short Float: 3.7% Insider Own: 16.9% \| Inst Own: 70.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CMG $36.14 Consumer Cyclical	31.9 Fwd: 29.8	3.55	1.55 1.5	45.0% 13.0%	$1.19 3.3%	15.2%	35.1%	EPS: +5.3% \| Sales: +7.3%	4.0	7.4	10.0	7.7	7.9	⚖️🚀	8.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 4.05 \| P/B: 14.87 \| EV/EBITDA: 21.8 P/FCF: 30.4 \| EV/Sales: 4.36 💪 Quality Metrics ROA: 16.8% \| ROIC: 19.4% \| Gross Margin: 22.7% Quick Ratio: 1.50 \| Cash/sh: $1.07 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 3.3% P/FCF: 30.4 \| Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% \| Q/Q +1.2% Sales Growth: TTM +7.3% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 63.3 \| Short Float: 2.4% Insider Own: 0.8% \| Inst Own: 89.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
ANET $124.76 Technology	47.5 Fwd: 37.1	1.75	0.00 3.2	31.7% 39.7%	$3.21 2.6%	23.8%	27.4%	EPS: +25.4% \| Sales: +27.8%	6.5	9.3	8.5	6.6	7.3	⚖️	8.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 18.60 \| P/B: 13.19 \| EV/EBITDA: 39.9 P/FCF: 38.8 \| EV/Sales: 17.40 💪 Quality Metrics ROA: 21.7% \| ROIC: 28.2% \| Gross Margin: 64.3% Quick Ratio: 2.79 \| Cash/sh: $8.03 💰 Free Cash Flow Analysis FCF per Share: $3.21 \| FCF Yield: 2.6% P/FCF: 38.8 \| Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.8% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% \| Q/Q +14.5% Sales Growth: TTM +27.8% \| Q/Q +27.5% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 40.5 \| Short Float: 1.4% Insider Own: 17.3% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MPWR $946.51 Technology	24.2 Fwd: 45.5	2.26	0.01 4.8	64.0% 71.2%	$14.72 1.6%	28.6%	72.8%	EPS: +339.3% \| Sales: +30.5%	5.5	6.6	9.7	7.4	5.4	⚖️🚀	8.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 17.04 \| P/B: 12.71 \| EV/EBITDA: 59.6 P/FCF: 64.3 \| EV/Sales: 16.57 💪 Quality Metrics ROA: 53.7% \| ROIC: 52.9% \| Gross Margin: 55.2% Quick Ratio: 3.63 \| Cash/sh: $26.50 💰 Free Cash Flow Analysis FCF per Share: $14.72 \| FCF Yield: 1.6% P/FCF: 64.3 \| Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.6% \| 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% \| Q/Q +25.8% Sales Growth: TTM +30.5% \| Q/Q +18.9% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 5.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 49.2 \| Short Float: 4.0% Insider Own: 4.5% \| Inst Own: 100.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
APO $148.05 Financial	21.9 Fwd: 16.0	1.15	0.55 0.1	20.3% 14.6%	$9.32 6.3%	56.2%	14.1%	EPS: -28.7% \| Sales: -13.3%	7.7	7.6	9.2	5.8	6.4	🚀🎲	8.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 3.08 \| P/B: 3.95 \| EV/EBITDA: 11.7 P/FCF: 15.9 \| EV/Sales: 3.42 💪 Quality Metrics ROA: 1.0% \| ROIC: 11.5% \| Gross Margin: 56.2% Quick Ratio: 0.08 \| Cash/sh: $36.88 💰 Free Cash Flow Analysis FCF per Share: $9.32 \| FCF Yield: 6.3% P/FCF: 15.9 \| Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.2% \| 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% \| Q/Q +112.6% Sales Growth: TTM -13.3% \| Q/Q +26.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 6.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 71.4 \| Short Float: 7.7% Insider Own: 28.7% \| Inst Own: 65.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
TSM $292.04 Technology	29.9 Fwd: 23.4	0.77	0.21 2.7	34.9% 43.7%	$5.89 2.0%	21.1%	26.8%	EPS: +56.2% \| Sales: +39.7%	9.2	9.1	8.5	0.5	7.3	⚖️	8.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 13.09 \| P/B: 9.24 \| EV/EBITDA: 18.4 P/FCF: 49.6 \| EV/Sales: 12.61 💪 Quality Metrics ROA: 23.2% \| ROIC: 25.9% \| Gross Margin: 57.8% Quick Ratio: 2.47 \| Cash/sh: $17.41 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.0% P/FCF: 49.6 \| Total FCF: $30.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.1% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% \| Q/Q +50.1% Sales Growth: TTM +39.7% \| Q/Q +40.7% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 49.2 \| Short Float: 0.7% Insider Own: 0.1% \| Inst Own: 16.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NSSC $42.09 Industrials	34.3 Fwd: 27.4	1.65	0.03 7.1	25.0% 23.8%	$1.44 3.4%	12.4%	38.9%	EPS: -9.9% \| Sales: -2.3%	6.8	8.9	8.5	7.9	4.8	🚀🎲	8.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 8.04 \| P/B: 8.52 \| EV/EBITDA: 27.8 P/FCF: 29.1 \| EV/Sales: 7.50 💪 Quality Metrics ROA: 21.4% \| ROIC: 24.5% \| Gross Margin: 55.8% Quick Ratio: 5.79 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 3.4% P/FCF: 29.1 \| Total FCF: $0.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% \| Q/Q +12.8% Sales Growth: TTM -2.3% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 54.0 \| Short Float: 6.4% Insider Own: 4.4% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
PGR $234.85 Financial	12.9 Fwd: 14.4	2.85	0.19 0.7	34.2% 12.6%	$29.07 12.4%	14.1%	16.5%	EPS: +32.4% \| Sales: +18.4%	5.4	9.6	8.2	9.4	7.0	🛡️	8.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 1.62 \| P/B: 3.88 \| EV/EBITDA: N/A P/FCF: 8.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.9% \| ROIC: 25.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $29.07 \| FCF Yield: 12.4% P/FCF: 8.1 \| Total FCF: $17.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% \| Q/Q +12.3% Sales Growth: TTM +18.4% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 63.7 \| Short Float: 1.1% Insider Own: 0.3% \| Inst Own: 87.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
COST $884.47 Consumer Defensive	47.4 Fwd: 39.9	3.73	0.27 1.0	30.3% 3.0%	$20.28 2.3%	10.5%	15.1%	EPS: +9.9% \| Sales: +8.3%	4.2	7.9	10.0	8.9	8.9	🛡️⚖️	8.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 33%, Growth: 45%, Valuation: 17%, Historical: 5% 📊 Valuation Details P/S: 1.40 \| P/B: 12.96 \| EV/EBITDA: 29.2 P/FCF: 43.6 \| EV/Sales: 1.37 💪 Quality Metrics ROA: 10.6% \| ROIC: 21.6% \| Gross Margin: 12.9% Quick Ratio: 0.53 \| Cash/sh: $38.70 💰 Free Cash Flow Analysis FCF per Share: $20.28 \| FCF Yield: 2.3% P/FCF: 43.6 \| Total FCF: $9.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% \| Q/Q +11.3% Sales Growth: TTM +8.3% \| Q/Q +8.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 8.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 40.3 \| Short Float: 1.7% Insider Own: 0.2% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
BRO $81.62 Financial	24.5 Fwd: 17.4	1.67	0.65 1.2	10.5% 18.0%	$3.81 4.7%	15.1%	19.7%	EPS: -9.3% \| Sales: +17.9%	7.1	6.0	9.8	8.3	7.0	⚖️	8.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 5.09 \| P/B: 2.22 \| EV/EBITDA: 18.4 P/FCF: 21.4 \| EV/Sales: 6.34 💪 Quality Metrics ROA: 4.2% \| ROIC: 4.9% \| Gross Margin: 94.7% Quick Ratio: 1.18 \| Cash/sh: $3.49 💰 Free Cash Flow Analysis FCF per Share: $3.81 \| FCF Yield: 4.7% P/FCF: 21.4 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% \| Q/Q -16.7% Sales Growth: TTM +17.9% \| Q/Q +35.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 54.2 \| Short Float: 3.7% Insider Own: 14.8% \| Inst Own: 79.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
CPRT $38.67 Industrials	23.7 Fwd: 21.5	3.87	0.01 7.8	18.2% 34.2%	$1.46 3.8%	16.1%	16.7%	EPS: +13.9% \| Sales: +6.7%	4.5	6.6	9.9	7.7	7.1	🛡️⚖️	8.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 8.04 \| P/B: 3.90 \| EV/EBITDA: 16.7 P/FCF: 26.5 \| EV/Sales: 6.94 💪 Quality Metrics ROA: 16.4% \| ROIC: 16.5% \| Gross Margin: 45.1% Quick Ratio: 7.74 \| Cash/sh: $5.42 💰 Free Cash Flow Analysis FCF per Share: $1.46 \| FCF Yield: 3.8% P/FCF: 26.5 \| Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.1% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% \| Q/Q +11.4% Sales Growth: TTM +6.7% \| Q/Q +0.7% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 34.3 \| Short Float: 3.3% Insider Own: 8.6% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
AVGO $359.93 Technology	75.6 Fwd: 26.4	0.76	0.80 1.7	31.1% 36.2%	$5.70 1.6%	21.7%	49.8%	EPS: +235.7% \| Sales: +23.9%	8.2	8.2	8.1	7.2	7.4	⚖️	8.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 26.61 \| P/B: 23.19 \| EV/EBITDA: 50.0 P/FCF: 63.1 \| EV/Sales: 27.37 💪 Quality Metrics ROA: 13.7% \| ROIC: 16.1% \| Gross Margin: 64.7% Quick Ratio: 1.58 \| Cash/sh: $3.43 💰 Free Cash Flow Analysis FCF per Share: $5.70 \| FCF Yield: 1.6% P/FCF: 63.1 \| Total FCF: $26.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.7% \| 5Y EPS CAGR: 49.8% EPS Growth: TTM +235.7% \| Q/Q +94.3% Sales Growth: TTM +23.9% \| Q/Q +28.2% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 44.0 \| Short Float: 1.2% Insider Own: 1.9% \| Inst Own: 77.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
HUBS $375.94 Technology	N/A Fwd: 32.7	1.61	0.15 1.4	-0.2% -0.1%	$12.50 3.3%	31.2%	N/A	EPS: +75.3% \| Sales: +19.2%	7.5	5.1	9.5	6.8	5.5	🎲	8.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 6.59 \| P/B: 10.58 \| EV/EBITDA: 193.3 P/FCF: 30.1 \| EV/Sales: 6.19 💪 Quality Metrics ROA: -0.1% \| ROIC: -0.2% \| Gross Margin: 84.1% Quick Ratio: 1.45 \| Cash/sh: $28.36 💰 Free Cash Flow Analysis FCF per Share: $12.50 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% \| Q/Q +99.6% Sales Growth: TTM +19.2% \| Q/Q +20.9% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 41.4 \| Short Float: 2.2% Insider Own: 3.7% \| Inst Own: 91.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GOOGL $309.29 Communication Services	30.5 Fwd: 27.6	1.62	0.11 1.8	35.5% 32.2%	$6.08 2.0%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	7.2	9.3	7.7	8.6	9.2	🛡️⚖️	8.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 60%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 9.70 \| P/B: 9.66 \| EV/EBITDA: 25.1 P/FCF: 50.8 \| EV/Sales: 9.55 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.15 💰 Free Cash Flow Analysis FCF per Share: $6.08 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $73.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 55.6 \| Short Float: 1.4% Insider Own: 51.9% \| Inst Own: 38.8% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
GOOG $310.52 Communication Services	30.6 Fwd: 27.7	1.62	0.11 1.8	35.5% 32.2%	$6.11 2.0%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	7.2	9.3	7.7	8.6	9.2	🛡️⚖️	8.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 60%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 9.70 \| P/B: 9.69 \| EV/EBITDA: 25.1 P/FCF: 50.8 \| EV/Sales: 9.55 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.18 💰 Free Cash Flow Analysis FCF per Share: $6.11 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 56.1 \| Short Float: 0.8% Insider Own: 58.4% \| Inst Own: 26.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
GS $887.96 Financial	18.0 Fwd: 16.0	1.07	5.24 1.3	13.6% 12.5%	$190.96 21.5%	18.5%	14.0%	EPS: +44.5% \| Sales: +2.3%	7.9	6.8	9.2	3.8	5.0	⚖️	8.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 2.10 \| P/B: 2.44 \| EV/EBITDA: N/A P/FCF: 4.7 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.9% \| ROIC: 3.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $190.96 \| FCF Yield: 21.5% P/FCF: 4.7 \| Total FCF: $57.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% \| Q/Q +45.8% Sales Growth: TTM +2.3% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 67.5 \| Short Float: 2.3% Insider Own: 0.5% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
VRT $161.27 Industrials	60.8 Fwd: 30.8	0.94	0.92 1.8	38.9% 10.7%	$3.59 2.2%	12.6%	N/A	EPS: +76.3% \| Sales: +28.8%	8.4	8.1	8.0	6.5	5.4	🚀🎲	8.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 6.36 \| P/B: 17.57 \| EV/EBITDA: 30.8 P/FCF: 44.9 \| EV/Sales: 6.49 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.6% \| Gross Margin: 33.7% Quick Ratio: 1.43 \| Cash/sh: $5.20 💰 Free Cash Flow Analysis FCF per Share: $3.59 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% \| Q/Q +121.8% Sales Growth: TTM +28.8% \| Q/Q +29.1% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.06 \| RSI: 39.7 \| Short Float: 2.3% Insider Own: 1.9% \| Inst Own: 81.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
NVMI $315.84 Technology	41.5 Fwd: 32.9	1.91	0.75 4.6	23.6% 28.7%	$7.81 2.5%	24.5%	35.3%	EPS: +40.9% \| Sales: +39.4%	7.0	7.5	8.5	6.2	4.5	🚀🎲	8.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 11.31 \| P/B: 7.95 \| EV/EBITDA: 35.1 P/FCF: 40.5 \| EV/Sales: 11.07 💪 Quality Metrics ROA: 13.5% \| ROIC: 12.5% \| Gross Margin: 57.1% Quick Ratio: 4.00 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.5% \| 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% \| Q/Q +18.9% Sales Growth: TTM +39.4% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.83 \| RSI: 49.3 \| Short Float: 4.4% Insider Own: N/A \| Inst Own: 84.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MSCI $551.09 Financial	34.9 Fwd: 28.4	2.25	N/A 0.9	N/A 40.0%	$19.65 3.6%	12.9%	16.3%	EPS: +3.5% \| Sales: +9.0%	4.8	9.1	8.2	8.5	N/A	⚖️	7.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 13.55 \| P/B: N/A \| EV/EBITDA: 24.9 P/FCF: 28.0 \| EV/Sales: 15.27 💪 Quality Metrics ROA: 22.6% \| ROIC: 33.0% \| Gross Margin: 76.1% Quick Ratio: 0.88 \| Cash/sh: $5.32 💰 Free Cash Flow Analysis FCF per Share: $19.65 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% \| Q/Q +19.1% Sales Growth: TTM +9.0% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: N/A Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.31 \| RSI: 47.6 \| Short Float: 2.2% Insider Own: 3.4% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ASML $1080.85 Technology	40.5 Fwd: 35.5	1.54	0.14 1.3	51.7% 29.4%	$25.17 2.3%	18.2%	24.7%	EPS: +40.0% \| Sales: +24.9%	7.0	9.2	7.5	9.1	8.5	⚖️🚀	7.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 11.79 \| P/B: 18.77 \| EV/EBITDA: 30.9 P/FCF: 43.0 \| EV/Sales: 11.71 💪 Quality Metrics ROA: 20.9% \| ROIC: 40.9% \| Gross Margin: 52.7% Quick Ratio: 0.70 \| Cash/sh: $15.55 💰 Free Cash Flow Analysis FCF per Share: $25.17 \| FCF Yield: 2.3% P/FCF: 43.0 \| Total FCF: $9.75B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% \| Q/Q +10.5% Sales Growth: TTM +24.9% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 8.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.86 \| RSI: 53.1 \| Short Float: 0.3% Insider Own: 0.1% \| Inst Own: 17.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MORN $214.10 Financial	24.4 Fwd: 19.8	1.21	0.69 1.0	24.4% 15.7%	$9.58 4.5%	14.1%	19.5%	EPS: +15.9% \| Sales: +7.8%	7.5	7.4	8.3	8.3	7.0	⚖️🚀	7.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 3.68 \| P/B: 5.87 \| EV/EBITDA: 13.6 P/FCF: 22.3 \| EV/Sales: 3.90 💪 Quality Metrics ROA: 10.6% \| ROIC: 14.9% \| Gross Margin: 53.0% Quick Ratio: 1.00 \| Cash/sh: $12.51 💰 Free Cash Flow Analysis FCF per Share: $9.58 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% \| Q/Q -21.9% Sales Growth: TTM +7.8% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 46.5 \| Short Float: 3.8% Insider Own: 43.7% \| Inst Own: 61.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
V $347.83 Financial	34.4 Fwd: 24.1	1.94	0.69 1.1	51.5% 49.6%	$11.28 3.2%	12.9%	16.5%	EPS: +2.8% \| Sales: +11.3%	5.4	9.1	8.2	6.1	8.7	🛡️	7.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 16.63 \| P/B: 17.95 \| EV/EBITDA: 23.8 P/FCF: 30.8 \| EV/Sales: 16.72 💪 Quality Metrics ROA: 20.4% \| ROIC: 34.1% \| Gross Margin: 77.3% Quick Ratio: 1.08 \| Cash/sh: $12.13 💰 Free Cash Flow Analysis FCF per Share: $11.28 \| FCF Yield: 3.2% P/FCF: 30.8 \| Total FCF: $21.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% \| Q/Q -1.1% Sales Growth: TTM +11.3% \| Q/Q +11.5% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 8.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 65.0 \| Short Float: 1.3% Insider Own: 12.0% \| Inst Own: 80.0% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
CRM $262.23 Technology	35.0 Fwd: 20.0	1.44	0.19 0.9	12.2% 17.9%	$13.77 5.2%	17.2%	112.1%	EPS: +22.9% \| Sales: +8.4%	8.3	8.0	7.7	8.7	7.6	⚖️🚀	7.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 6.09 \| P/B: 4.12 \| EV/EBITDA: 17.1 P/FCF: 19.1 \| EV/Sales: 6.10 💪 Quality Metrics ROA: 7.7% \| ROIC: 10.2% \| Gross Margin: 70.1% Quick Ratio: 0.90 \| Cash/sh: $12.08 💰 Free Cash Flow Analysis FCF per Share: $13.77 \| FCF Yield: 5.2% P/FCF: 19.1 \| Total FCF: $12.90B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.2% \| 5Y EPS CAGR: 112.1% EPS Growth: TTM +22.9% \| Q/Q +38.5% Sales Growth: TTM +8.4% \| Q/Q +8.6% 📚 Historical Fundamentals Historical Score: 8.7 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 65.6 \| Short Float: 1.8% Insider Own: 2.6% \| Inst Own: 83.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
AMZN $226.19 Consumer Cyclical	31.9 Fwd: 28.6	1.39	0.41 1.0	24.3% 11.1%	$0.99 0.4%	17.9%	36.9%	EPS: +50.7% \| Sales: +11.5%	7.3	3.3	10.0	7.1	8.6	⚖️🚀	7.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 3.50 \| P/B: 6.54 \| EV/EBITDA: 17.5 P/FCF: 229.0 \| EV/Sales: 3.58 💪 Quality Metrics ROA: 11.7% \| ROIC: 15.1% \| Gross Margin: 50.0% Quick Ratio: 0.80 \| Cash/sh: $9.14 💰 Free Cash Flow Analysis FCF per Share: $0.99 \| FCF Yield: 0.4% P/FCF: 229.0 \| Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% \| Q/Q +36.8% Sales Growth: TTM +11.5% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 8.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 44.8 \| Short Float: 0.8% Insider Own: 9.4% \| Inst Own: 65.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
IR $81.76 Industrials	60.6 Fwd: 22.9	3.93	0.48 2.2	5.3% 7.3%	$3.16 3.9%	24.2%	22.0%	EPS: -34.5% \| Sales: +4.2%	4.6	6.2	9.7	7.0	5.0	⚖️🚀	7.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 4.33 \| P/B: 3.19 \| EV/EBITDA: 18.4 P/FCF: 25.9 \| EV/Sales: 4.83 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 38.7% Quick Ratio: 1.51 \| Cash/sh: $2.98 💰 Free Cash Flow Analysis FCF per Share: $3.16 \| FCF Yield: 3.9% P/FCF: 25.9 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% \| Q/Q +12.3% Sales Growth: TTM +4.2% \| Q/Q +5.0% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.33 \| RSI: 59.4 \| Short Float: 4.4% Insider Own: 0.2% \| Inst Own: 104.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CHDN $116.76 Consumer Cyclical	21.3 Fwd: 17.4	2.02	4.94 0.6	37.6% 13.9%	$6.47 5.5%	15.5%	27.4%	EPS: -0.1% \| Sales: +8.0%	6.9	4.0	10.0	5.0	6.5	⚖️🚀	7.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.82 \| P/B: 7.88 \| EV/EBITDA: 13.6 P/FCF: 18.0 \| EV/Sales: 4.52 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.6% \| Gross Margin: 33.5% Quick Ratio: 0.56 \| Cash/sh: $3.85 💰 Free Cash Flow Analysis FCF per Share: $6.47 \| FCF Yield: 5.5% P/FCF: 18.0 \| Total FCF: $0.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.5% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM -0.1% \| Q/Q -38.2% Sales Growth: TTM +8.0% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 80.0 \| Short Float: 3.8% Insider Own: 6.0% \| Inst Own: 78.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
LPLA $380.96 Financial	35.1 Fwd: 16.2	0.79	1.62 2.2	21.3% 5.3%	N/A N/A	17.1%	16.2%	EPS: -18.6% \| Sales: +35.2%	8.9	4.5	9.4	8.2	7.7	🛡️⚖️	7.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 1.96 \| P/B: 6.05 \| EV/EBITDA: 13.0 P/FCF: N/A \| EV/Sales: 2.30 💪 Quality Metrics ROA: 5.6% \| ROIC: 6.5% \| Gross Margin: 30.3% Quick Ratio: 2.23 \| Cash/sh: $35.31 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.1% \| 5Y EPS CAGR: 16.2% EPS Growth: TTM -18.6% \| Q/Q -110.9% Sales Growth: TTM +35.2% \| Q/Q +46.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 63.6 \| Short Float: 2.9% Insider Own: 0.7% \| Inst Own: 100.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
META $644.23 Communication Services	28.5 Fwd: 21.6	1.80	0.26 2.0	32.6% 30.9%	$17.79 2.8%	18.4%	30.0%	EPS: +6.2% \| Sales: +21.3%	7.4	8.3	7.7	8.4	9.0	⚖️	7.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 60%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 8.57 \| P/B: 8.37 \| EV/EBITDA: 16.4 P/FCF: 36.2 \| EV/Sales: 8.60 💪 Quality Metrics ROA: 20.9% \| ROIC: 24.1% \| Gross Margin: 82.0% Quick Ratio: 1.98 \| Cash/sh: $17.69 💰 Free Cash Flow Analysis FCF per Share: $17.79 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $44.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% \| Q/Q -82.5% Sales Growth: TTM +21.3% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 9.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 48.1 \| Short Float: 1.5% Insider Own: 13.7% \| Inst Own: 67.5% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
MCK $813.80 Healthcare	25.3 Fwd: 18.6	1.26	N/A 0.9	N/A 1.0%	$51.47 6.3%	9.2%	39.1%	EPS: +66.2% \| Sales: +17.2%	8.8	9.4	6.9	7.2	7.4	⚖️🚀	7.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 0.26 \| P/B: N/A \| EV/EBITDA: 19.7 P/FCF: 15.8 \| EV/Sales: 0.28 💪 Quality Metrics ROA: 5.2% \| ROIC: 66.9% \| Gross Margin: 3.2% Quick Ratio: 0.50 \| Cash/sh: $33.29 💰 Free Cash Flow Analysis FCF per Share: $51.47 \| FCF Yield: 6.3% P/FCF: 15.8 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% \| Q/Q +378.7% Sales Growth: TTM +17.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.40 \| RSI: 45.0 \| Short Float: 1.6% Insider Own: 0.0% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
KLAC $1193.92 Technology	37.5 Fwd: 28.3	2.55	1.22 2.6	99.2% 33.8%	$29.47 2.5%	15.9%	31.6%	EPS: +45.3% \| Sales: +22.3%	5.8	9.0	7.7	7.1	6.0	⚖️🚀	7.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 12.53 \| P/B: 31.50 \| EV/EBITDA: 27.5 P/FCF: 40.5 \| EV/Sales: 12.64 💪 Quality Metrics ROA: 26.5% \| ROIC: 38.4% \| Gross Margin: 60.7% Quick Ratio: 1.83 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $29.47 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $3.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.9% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% \| Q/Q +20.7% Sales Growth: TTM +22.3% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 52.1 \| Short Float: 2.5% Insider Own: 0.1% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
WING $235.89 Consumer Cyclical	38.5 Fwd: 49.5	2.78	N/A 4.0	N/A 25.5%	$2.25 1.0%	25.7%	39.9%	EPS: +79.0% \| Sales: +15.6%	4.4	4.1	10.0	9.4	7.0	🚀🎲	7.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 9.60 \| P/B: N/A \| EV/EBITDA: 35.7 P/FCF: 104.8 \| EV/Sales: 11.04 💪 Quality Metrics ROA: 28.9% \| ROIC: 30.9% \| Gross Margin: 82.5% Quick Ratio: 4.05 \| Cash/sh: $10.30 💰 Free Cash Flow Analysis FCF per Share: $2.25 \| FCF Yield: 1.0% P/FCF: 104.8 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.7% \| 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% \| Q/Q +16.2% Sales Growth: TTM +15.6% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.76 \| RSI: 41.7 \| Short Float: 13.3% Insider Own: 0.5% \| Inst Own: 124.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
CVCO $597.03 Consumer Cyclical	24.5 Fwd: 21.3	N/A	0.03 2.9	18.5% 9.2%	$23.06 3.9%	13.7%	20.6%	EPS: +37.9% \| Sales: +15.8%	6.0	6.9	8.5	8.2	5.3	⚖️🚀	7.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.17 \| P/B: 4.32 \| EV/EBITDA: 17.4 P/FCF: 25.9 \| EV/Sales: 2.00 💪 Quality Metrics ROA: 13.8% \| ROIC: 17.5% \| Gross Margin: 23.8% Quick Ratio: 2.13 \| Cash/sh: $53.33 💰 Free Cash Flow Analysis FCF per Share: $23.06 \| FCF Yield: 3.9% P/FCF: 25.9 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% \| Q/Q +24.2% Sales Growth: TTM +15.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.31 \| RSI: 58.5 \| Short Float: 5.0% Insider Own: 1.3% \| Inst Own: 102.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
SN $112.67 Consumer Cyclical	27.8 Fwd: 18.9	1.20	0.38 2.0	27.4% 9.4%	$2.90 2.6%	19.0%	7.2%	EPS: +58.8% \| Sales: +18.9%	8.6	5.1	8.5	7.7	5.5	⚖️🚀	7.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.61 \| P/B: 6.60 \| EV/EBITDA: 18.0 P/FCF: 38.9 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 12.5% \| ROIC: 17.6% \| Gross Margin: 48.4% Quick Ratio: 1.26 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.90 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.0% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% \| Q/Q +41.8% Sales Growth: TTM +18.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 71.7 \| Short Float: 10.3% Insider Own: 40.5% \| Inst Own: 57.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
SPGI $501.03 Financial	36.4 Fwd: 25.3	2.08	0.36 1.0	12.6% 28.1%	$18.04 3.6%	16.2%	7.5%	EPS: +21.4% \| Sales: +9.0%	5.3	7.2	8.6	8.3	7.3	🛡️⚖️	7.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 10.11 \| P/B: 4.59 \| EV/EBITDA: 22.1 P/FCF: 27.8 \| EV/Sales: 11.10 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.4% \| Gross Margin: 62.1% Quick Ratio: 0.97 \| Cash/sh: $5.52 💰 Free Cash Flow Analysis FCF per Share: $18.04 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.2% \| 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% \| Q/Q +23.9% Sales Growth: TTM +9.0% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 56.2 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
LMAT $84.00 Healthcare	36.1 Fwd: 32.5	2.40	0.49 13.2	15.0% 22.1%	$2.92 3.5%	13.4%	17.0%	EPS: +28.0% \| Sales: +13.1%	5.8	7.3	8.2	7.3	4.7	⚖️🚀	7.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 7.91 \| P/B: 5.03 \| EV/EBITDA: 24.2 P/FCF: 28.8 \| EV/Sales: 7.26 💪 Quality Metrics ROA: 10.9% \| ROIC: 9.5% \| Gross Margin: 69.2% Quick Ratio: 11.45 \| Cash/sh: $15.12 💰 Free Cash Flow Analysis FCF per Share: $2.92 \| FCF Yield: 3.5% P/FCF: 28.8 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% \| Q/Q +54.3% Sales Growth: TTM +13.1% \| Q/Q +11.4% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 4.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 45.2 \| Short Float: 5.2% Insider Own: 8.1% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ADSK $297.64 Technology	57.8 Fwd: 25.7	1.60	0.95 0.8	40.3% 16.2%	$9.98 3.4%	13.4%	39.7%	EPS: +2.6% \| Sales: +15.6%	7.3	9.0	6.9	8.9	7.0	🚀🎲	7.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 9.18 \| P/B: 21.81 \| EV/EBITDA: 42.5 P/FCF: 29.8 \| EV/Sales: 9.25 💪 Quality Metrics ROA: 10.4% \| ROIC: 19.9% \| Gross Margin: 85.0% Quick Ratio: 0.82 \| Cash/sh: $10.80 💰 Free Cash Flow Analysis FCF per Share: $9.98 \| FCF Yield: 3.4% P/FCF: 29.8 \| Total FCF: $2.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% \| Q/Q +25.9% Sales Growth: TTM +15.6% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 45.0 \| Short Float: 1.5% Insider Own: 0.3% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
RMD $252.27 Healthcare	25.8 Fwd: 20.9	1.83	0.14 2.9	25.4% 27.4%	$12.12 4.8%	11.7%	17.4%	EPS: +29.6% \| Sales: +9.4%	7.7	9.0	6.7	9.1	7.0	🛡️⚖️	7.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 7.00 \| P/B: 6.01 \| EV/EBITDA: 18.1 P/FCF: 20.8 \| EV/Sales: 6.90 💪 Quality Metrics ROA: 18.5% \| ROIC: 21.5% \| Gross Margin: 59.2% Quick Ratio: 2.13 \| Cash/sh: $9.54 💰 Free Cash Flow Analysis FCF per Share: $12.12 \| FCF Yield: 4.8% P/FCF: 20.8 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% \| Q/Q +12.5% Sales Growth: TTM +9.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 49.6 \| Short Float: 7.2% Insider Own: 0.6% \| Inst Own: 66.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
QLYS $152.53 Technology	29.6 Fwd: 20.6	2.31	0.10 1.4	38.6% 29.0%	$7.57 5.0%	13.6%	22.6%	EPS: +12.7% \| Sales: +9.9%	6.3	9.9	6.7	7.8	6.2	⚖️	7.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 8.38 \| P/B: 10.35 \| EV/EBITDA: 22.3 P/FCF: 20.2 \| EV/Sales: 7.82 💪 Quality Metrics ROA: 19.5% \| ROIC: 32.8% \| Gross Margin: 82.5% Quick Ratio: 1.36 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $7.57 \| FCF Yield: 5.0% P/FCF: 20.2 \| Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.6% \| 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% \| Q/Q +11.5% Sales Growth: TTM +9.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.49 \| RSI: 65.6 \| Short Float: 8.9% Insider Own: 1.3% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GPN $82.05 Technology	11.5 Fwd: 6.0	0.52	0.71 0.8	6.7% 19.7%	$9.13 11.1%	15.5%	23.3%	EPS: +34.3% \| Sales: -11.3%	9.7	6.6	7.5	7.9	7.2	⚖️🚀	7.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 2.18 \| P/B: 0.86 \| EV/EBITDA: 8.5 P/FCF: 9.0 \| EV/Sales: 3.81 💪 Quality Metrics ROA: 3.1% \| ROIC: 4.9% \| Gross Margin: 67.1% Quick Ratio: 0.85 \| Cash/sh: $11.02 💰 Free Cash Flow Analysis FCF per Share: $9.13 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $2.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.5% \| 5Y EPS CAGR: 23.3% EPS Growth: TTM +34.3% \| Q/Q +113.9% Sales Growth: TTM -11.3% \| Q/Q -22.8% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 62.4 \| Short Float: 3.1% Insider Own: 1.0% \| Inst Own: 95.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
EXLS $41.64 Technology	28.2 Fwd: 19.0	1.28	0.46 2.9	26.0% 11.9%	$1.81 4.3%	13.2%	25.4%	EPS: +29.9% \| Sales: +14.4%	8.8	8.2	6.9	7.9	5.5	🚀🎲	7.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 3.26 \| P/B: 6.95 \| EV/EBITDA: 17.8 P/FCF: 23.0 \| EV/Sales: 3.28 💪 Quality Metrics ROA: 14.4% \| ROIC: 17.7% \| Gross Margin: 35.3% Quick Ratio: 2.89 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $1.81 \| FCF Yield: 4.3% P/FCF: 23.0 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.2% \| 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% \| Q/Q +9.7% Sales Growth: TTM +14.4% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 62.5 \| Short Float: 5.0% Insider Own: 3.9% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CSGP $68.23 Real Estate	1327.4 Fwd: 49.4	1.42	0.13 3.1	0.2% 0.7%	$0.65 1.0%	14.3%	-16.9%	EPS: -87.9% \| Sales: +14.6%	6.0	6.5	8.6	8.4	7.0	⚖️🚀	7.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 32%, Growth: 45%, Valuation: 18%, Historical: 5% 📊 Valuation Details P/S: 9.46 \| P/B: 3.36 \| EV/EBITDA: 182.2 P/FCF: 104.5 \| EV/Sales: 9.17 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.2% \| Gross Margin: 76.4% Quick Ratio: 3.11 \| Cash/sh: $4.80 💰 Free Cash Flow Analysis FCF per Share: $0.65 \| FCF Yield: 1.0% P/FCF: 104.5 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% \| Q/Q -156.7% Sales Growth: TTM +14.6% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 46.5 \| Short Float: 4.2% Insider Own: 1.2% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
MRVL $84.43 Technology	29.6 Fwd: 23.5	0.52	0.36 2.0	18.0% 31.8%	$1.86 2.2%	16.4%	N/A	EPS: +268.9% \| Sales: +45.0%	9.5	7.3	7.2	6.5	5.8	🚀🎲	7.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 9.19 \| P/B: 5.10 \| EV/EBITDA: 30.2 P/FCF: 45.3 \| EV/Sales: 9.48 💪 Quality Metrics ROA: 12.0% \| ROIC: 13.4% \| Gross Margin: 50.7% Quick Ratio: 1.64 \| Cash/sh: $3.20 💰 Free Cash Flow Analysis FCF per Share: $1.86 \| FCF Yield: 2.2% P/FCF: 45.3 \| Total FCF: $1.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +268.9% \| Q/Q +381.8% Sales Growth: TTM +45.0% \| Q/Q +36.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.94 \| RSI: 44.5 \| Short Float: 4.5% Insider Own: 0.5% \| Inst Own: 82.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
SPSC $86.23 Technology	38.6 Fwd: 19.0	1.36	0.01 1.6	9.5% 11.7%	$3.94 4.6%	18.0%	16.8%	EPS: +6.2% \| Sales: +19.3%	8.3	7.6	7.2	7.7	8.8	⚖️🚀	7.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 4.46 \| P/B: 3.39 \| EV/EBITDA: 19.1 P/FCF: 21.9 \| EV/Sales: 4.29 💪 Quality Metrics ROA: 7.9% \| ROIC: 8.8% \| Gross Margin: 63.6% Quick Ratio: 1.56 \| Cash/sh: $3.55 💰 Free Cash Flow Analysis FCF per Share: $3.94 \| FCF Yield: 4.6% P/FCF: 21.9 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.0% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +6.2% \| Q/Q +9.0% Sales Growth: TTM +19.3% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.58 \| RSI: 51.1 \| Short Float: 5.8% Insider Own: 1.4% \| Inst Own: 104.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
INTU $670.92 Technology	46.0 Fwd: 25.5	1.80	0.36 1.4	22.0% 21.2%	$22.83 3.4%	19.6%	14.6%	EPS: +41.2% \| Sales: +17.1%	7.3	8.7	6.8	8.9	8.4	⚖️🚀	7.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 9.61 \| P/B: 9.67 \| EV/EBITDA: 31.6 P/FCF: 29.4 \| EV/Sales: 9.77 💪 Quality Metrics ROA: 12.4% \| ROIC: 16.2% \| Gross Margin: 77.4% Quick Ratio: 1.39 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $22.83 \| FCF Yield: 3.4% P/FCF: 29.4 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% \| Q/Q +128.0% Sales Growth: TTM +17.1% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 8.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 56.0 \| Short Float: 1.9% Insider Own: 2.4% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PWR $438.11 Industrials	65.0 Fwd: 35.2	2.04	0.72 1.3	13.2% 3.7%	$8.40 1.9%	14.3%	17.2%	EPS: +24.0% \| Sales: +18.7%	6.0	6.4	8.2	7.7	4.6	🚀🎲	7.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.40 \| P/B: 7.78 \| EV/EBITDA: 28.4 P/FCF: 52.2 \| EV/Sales: 2.60 💪 Quality Metrics ROA: 4.9% \| ROIC: 7.2% \| Gross Margin: 13.4% Quick Ratio: 1.30 \| Cash/sh: $4.10 💰 Free Cash Flow Analysis FCF per Share: $8.40 \| FCF Yield: 1.9% P/FCF: 52.2 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% \| Q/Q +15.1% Sales Growth: TTM +18.7% \| Q/Q +17.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 44.5 \| Short Float: 3.2% Insider Own: 1.1% \| Inst Own: 94.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
DDOG $146.00 Technology	494.6 Fwd: 63.1	3.95	0.37 3.6	3.5% 3.3%	$2.68 1.8%	49.2%	N/A	EPS: -46.1% \| Sales: +26.6%	3.3	6.3	8.6	6.5	5.5	🎲	7.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 15.94 \| P/B: 14.88 \| EV/EBITDA: 664.1 P/FCF: 54.5 \| EV/Sales: 15.05 💪 Quality Metrics ROA: 2.0% \| ROIC: 2.3% \| Gross Margin: 79.9% Quick Ratio: 3.61 \| Cash/sh: $11.81 💰 Free Cash Flow Analysis FCF per Share: $2.68 \| FCF Yield: 1.8% P/FCF: 54.5 \| Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 49.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% \| Q/Q -35.3% Sales Growth: TTM +26.6% \| Q/Q +28.4% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 32.8 \| Short Float: 3.1% Insider Own: 9.3% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NFLX $95.19 Communication Services	39.8 Fwd: 29.3	1.14	0.66 1.3	42.9% 24.1%	$1.96 2.1%	14.0%	36.9%	EPS: +35.5% \| Sales: +15.5%	8.2	7.9	6.9	8.0	8.2	🚀🎲	7.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 60%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 10.04 \| P/B: 15.54 \| EV/EBITDA: 15.4 P/FCF: 48.5 \| EV/Sales: 10.22 💪 Quality Metrics ROA: 19.5% \| ROIC: 24.5% \| Gross Margin: 48.0% Quick Ratio: 1.33 \| Cash/sh: $2.04 💰 Free Cash Flow Analysis FCF per Share: $1.96 \| FCF Yield: 2.1% P/FCF: 48.5 \| Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.0% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% \| Q/Q +8.7% Sales Growth: TTM +15.5% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 8.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.70 \| RSI: 32.3 \| Short Float: 1.8% Insider Own: 5.9% \| Inst Own: 83.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
TRV $285.31 Financial	11.2 Fwd: 10.7	1.20	0.29 0.4	19.8% 12.1%	$44.79 15.7%	8.0%	16.7%	EPS: +30.8% \| Sales: +6.8%	8.3	8.2	6.7	6.2	6.9	🛡️⚖️	7.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 1.31 \| P/B: 2.01 \| EV/EBITDA: N/A P/FCF: 6.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.5% \| ROIC: 14.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $44.79 \| FCF Yield: 15.7% P/FCF: 6.4 \| Total FCF: $9.99B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% \| Q/Q +52.0% Sales Growth: TTM +6.8% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 54.1 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ICLR $186.58 Healthcare	25.2 Fwd: 13.9	7.52	0.38 1.1	6.3% 7.4%	$12.72 6.8%	24.2%	6.5%	EPS: -17.9% \| Sales: -2.5%	4.1	6.3	8.5	7.9	5.8	⚖️🚀	7.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 1.76 \| P/B: 1.53 \| EV/EBITDA: 10.7 P/FCF: 14.7 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.9% \| Gross Margin: 23.3% Quick Ratio: 1.06 \| Cash/sh: $6.14 💰 Free Cash Flow Analysis FCF per Share: $12.72 \| FCF Yield: 6.8% P/FCF: 14.7 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% \| Q/Q -98.7% Sales Growth: TTM -2.5% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 59.7 \| Short Float: 3.7% Insider Own: 0.8% \| Inst Own: 99.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
RLI $64.34 Financial	16.9 Fwd: 20.9	11.35	0.06 0.3	19.5% 19.3%	$6.33 9.8%	12.0%	12.1%	EPS: -16.2% \| Sales: +3.7%	3.1	9.0	7.7	8.2	N/A	⚖️	7.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 3.23 \| P/B: 3.15 \| EV/EBITDA: N/A P/FCF: 10.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.9% \| ROIC: 18.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.33 \| FCF Yield: 9.8% P/FCF: 10.2 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.0% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% \| Q/Q +31.3% Sales Growth: TTM +3.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: N/A Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.54 \| RSI: 66.0 \| Short Float: 3.3% Insider Own: 9.5% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
NMIH $39.57 Financial	8.3 Fwd: 7.8	1.23	0.17 6.0	16.2% 55.0%	$5.03 12.7%	11.4%	12.4%	EPS: +9.5% \| Sales: +8.9%	8.5	7.9	6.6	8.6	4.8	🛡️⚖️	7.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 4.39 \| P/B: 1.21 \| EV/EBITDA: N/A P/FCF: 7.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 10.9% \| ROIC: 13.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $5.03 \| FCF Yield: 12.7% P/FCF: 7.9 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% \| Q/Q +6.3% Sales Growth: TTM +8.9% \| Q/Q +7.6% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 66.6 \| Short Float: 2.0% Insider Own: 2.0% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MANH $173.73 Technology	49.4 Fwd: 32.1	3.69	0.15 1.3	73.6% 20.2%	$5.53 3.2%	11.0%	21.7%	EPS: -0.2% \| Sales: +4.1%	4.9	10.0	6.7	6.1	5.5	⚖️🚀	7.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 9.81 \| P/B: 33.85 \| EV/EBITDA: 36.2 P/FCF: 31.4 \| EV/Sales: 9.61 💪 Quality Metrics ROA: 29.4% \| ROIC: 60.5% \| Gross Margin: 55.9% Quick Ratio: 1.29 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $5.53 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% \| Q/Q -6.6% Sales Growth: TTM +4.1% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 40.9 \| Short Float: 3.5% Insider Own: 1.4% \| Inst Own: 103.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TXRH $168.24 Consumer Cyclical	25.7 Fwd: 25.2	3.05	0.64 0.4	31.6% 7.5%	$5.15 3.1%	14.3%	21.3%	EPS: +12.4% \| Sales: +14.4%	5.0	5.7	8.5	7.8	7.2	⚖️🚀	7.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 1.91 \| P/B: 7.63 \| EV/EBITDA: 16.1 P/FCF: 32.7 \| EV/Sales: 2.05 💪 Quality Metrics ROA: 14.1% \| ROIC: 18.5% \| Gross Margin: 13.3% Quick Ratio: 0.30 \| Cash/sh: $1.64 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 3.1% P/FCF: 32.7 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% \| Q/Q -0.8% Sales Growth: TTM +14.4% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 49.5 \| Short Float: 3.5% Insider Own: 0.6% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
CB $308.47 Financial	12.9 Fwd: 11.7	1.41	0.31 0.4	14.1% 16.5%	$37.35 12.1%	10.3%	18.5%	EPS: -1.8% \| Sales: +6.7%	8.0	7.9	6.7	6.2	5.0	🛡️	7.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 2.07 \| P/B: 1.69 \| EV/EBITDA: N/A P/FCF: 8.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.1% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $37.35 \| FCF Yield: 12.1% P/FCF: 8.3 \| Total FCF: $14.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% \| Q/Q +22.6% Sales Growth: TTM +6.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 70.3 \| Short Float: 0.7% Insider Own: 0.4% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
RYAN $54.22 Financial	425.6 Fwd: 22.4	1.29	5.67 1.0	11.2% 2.4%	$2.16 4.0%	27.1%	3.5%	EPS: -35.0% \| Sales: +22.8%	6.9	5.0	8.5	7.9	7.3	⚖️🚀	7.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 4.80 \| P/B: 11.07 \| EV/EBITDA: 20.0 P/FCF: 25.1 \| EV/Sales: 6.15 💪 Quality Metrics ROA: 0.8% \| ROIC: 1.7% \| Gross Margin: N/A Quick Ratio: 1.00 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $2.16 \| FCF Yield: 4.0% P/FCF: 25.1 \| Total FCF: $0.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 27.1% \| 5Y EPS CAGR: 3.5% EPS Growth: TTM -35.0% \| Q/Q +110.1% Sales Growth: TTM +22.8% \| Q/Q +24.1% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 44.5 \| Short Float: 7.1% Insider Own: 12.3% \| Inst Own: 83.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
IRMD $96.23 Healthcare	58.3 Fwd: 45.4	4.25	0.00 6.6	23.3% 26.3%	$1.16 1.2%	13.7%	13.9%	EPS: +13.2% \| Sales: +12.9%	2.4	7.7	8.1	6.5	4.6	⚖️🚀	7.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 15.21 \| P/B: 12.45 \| EV/EBITDA: 45.2 P/FCF: 83.0 \| EV/Sales: 14.50 💪 Quality Metrics ROA: 20.3% \| ROIC: 21.5% \| Gross Margin: 77.1% Quick Ratio: 5.72 \| Cash/sh: $4.44 💰 Free Cash Flow Analysis FCF per Share: $1.16 \| FCF Yield: 1.2% P/FCF: 83.0 \| Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% \| Q/Q +9.7% Sales Growth: TTM +12.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 72.8 \| Short Float: 3.3% Insider Own: 36.2% \| Inst Own: 55.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
LRCX $160.52 Technology	35.4 Fwd: 28.4	1.90	0.44 2.2	62.3% 29.7%	$4.42 2.8%	12.9%	22.4%	EPS: +46.7% \| Sales: +25.7%	7.0	8.9	6.7	4.9	5.9	⚖️🚀	7.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 10.29 \| P/B: 19.83 \| EV/EBITDA: 29.1 P/FCF: 36.3 \| EV/Sales: 10.18 💪 Quality Metrics ROA: 28.1% \| ROIC: 41.7% \| Gross Margin: 49.3% Quick Ratio: 1.60 \| Cash/sh: $5.33 💰 Free Cash Flow Analysis FCF per Share: $4.42 \| FCF Yield: 2.8% P/FCF: 36.3 \| Total FCF: $5.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% \| Q/Q +44.4% Sales Growth: TTM +25.7% \| Q/Q +27.7% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 5.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.79 \| RSI: 54.3 \| Short Float: 2.7% Insider Own: 0.3% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PANW $191.69 Technology	121.6 Fwd: 44.1	3.16	0.04 0.9	15.3% 11.7%	$5.30 2.8%	22.0%	N/A	EPS: -60.7% \| Sales: +15.3%	4.1	8.5	7.1	8.2	7.5	🛡️⚖️	7.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 13.98 \| P/B: 15.31 \| EV/EBITDA: 65.7 P/FCF: 36.2 \| EV/Sales: 13.58 💪 Quality Metrics ROA: 5.1% \| ROIC: 12.4% \| Gross Margin: 73.5% Quick Ratio: 0.93 \| Cash/sh: $6.05 💰 Free Cash Flow Analysis FCF per Share: $5.30 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% \| Q/Q -4.8% Sales Growth: TTM +15.3% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 42.5 \| Short Float: 6.5% Insider Own: 0.9% \| Inst Own: 81.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
BKNG $5301.64 Consumer Cyclical	34.5 Fwd: 19.9	1.13	N/A 1.3	N/A 19.4%	$257.99 4.9%	9.5%	9.1%	EPS: +3.7% \| Sales: +13.0%	8.9	9.4	5.8	6.9	8.0	⚖️🚀	7.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 6.56 \| P/B: N/A \| EV/EBITDA: 17.2 P/FCF: 20.6 \| EV/Sales: 6.60 💪 Quality Metrics ROA: 17.8% \| ROIC: 42.8% \| Gross Margin: 97.0% Quick Ratio: 1.33 \| Cash/sh: $512.16 💰 Free Cash Flow Analysis FCF per Share: $257.99 \| FCF Yield: 4.9% P/FCF: 20.6 \| Total FCF: $8.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.5% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% \| Q/Q +13.6% Sales Growth: TTM +13.0% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 8.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.24 \| RSI: 62.8 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 94.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
PTC $176.00 Technology	28.7 Fwd: 20.4	2.52	0.36 1.1	21.1% 27.1%	$7.16 4.1%	13.4%	40.1%	EPS: +96.6% \| Sales: +19.2%	5.9	8.1	6.9	7.8	6.8	⚖️🚀	7.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 7.67 \| P/B: 5.50 \| EV/EBITDA: 19.4 P/FCF: 24.6 \| EV/Sales: 8.11 💪 Quality Metrics ROA: 11.4% \| ROIC: 14.4% \| Gross Margin: 82.1% Quick Ratio: 1.08 \| Cash/sh: $1.55 💰 Free Cash Flow Analysis FCF per Share: $7.16 \| FCF Yield: 4.1% P/FCF: 24.6 \| Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% \| Q/Q +181.6% Sales Growth: TTM +19.2% \| Q/Q +42.6% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 44.8 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 98.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
WRB $69.33 Financial	14.6 Fwd: 14.9	2.40	0.32 0.4	20.9% 13.0%	$8.64 12.5%	11.5%	22.7%	EPS: +22.0% \| Sales: +11.1%	6.0	8.2	6.9	7.0	7.0	🛡️⚖️	7.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 1.80 \| P/B: 2.69 \| EV/EBITDA: N/A P/FCF: 8.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.1% \| ROIC: 14.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.64 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $3.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% \| Q/Q +40.3% Sales Growth: TTM +11.1% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.38 \| RSI: 36.4 \| Short Float: 8.7% Insider Own: 21.7% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MSFT $478.53 Technology	34.0 Fwd: 25.5	1.43	0.33 1.4	32.2% 35.7%	$10.50 2.2%	14.5%	18.8%	EPS: +15.9% \| Sales: +15.6%	7.9	7.7	6.6	9.1	9.5	⚖️	7.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 12.11 \| P/B: 9.80 \| EV/EBITDA: 20.3 P/FCF: 45.6 \| EV/Sales: 12.17 💪 Quality Metrics ROA: 18.1% \| ROIC: 22.5% \| Gross Margin: 68.8% Quick Ratio: 1.39 \| Cash/sh: $13.73 💰 Free Cash Flow Analysis FCF per Share: $10.50 \| FCF Yield: 2.2% P/FCF: 45.6 \| Total FCF: $78.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% \| Q/Q +12.6% Sales Growth: TTM +15.6% \| Q/Q +18.4% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 9.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 41.5 \| Short Float: 0.8% Insider Own: 1.5% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ISRG $542.32 Healthcare	71.8 Fwd: 56.0	3.74	0.00 4.7	16.9% 28.6%	$6.41 1.2%	13.3%	10.8%	EPS: +21.4% \| Sales: +22.2%	3.3	7.8	7.8	6.0	7.2	⚖️	7.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 20.00 \| P/B: 11.37 \| EV/EBITDA: 55.2 P/FCF: 84.6 \| EV/Sales: 19.50 💪 Quality Metrics ROA: 14.8% \| ROIC: 16.2% \| Gross Margin: 66.4% Quick Ratio: 3.74 \| Cash/sh: $13.85 💰 Free Cash Flow Analysis FCF per Share: $6.41 \| FCF Yield: 1.2% P/FCF: 84.6 \| Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.3% \| 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% \| Q/Q +25.0% Sales Growth: TTM +22.2% \| Q/Q +22.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 43.8 \| Short Float: 2.0% Insider Own: 0.6% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
GHC $1117.93 Consumer Defensive	6.7 Fwd: 16.6	N/A	0.26 1.3	17.2% 14.8%	$81.60 7.3%	10.3%	21.7%	EPS: +228.4% \| Sales: +4.1%	6.6	3.5	9.7	7.3	7.9	🛡️	7.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 33%, Growth: 45%, Valuation: 17%, Historical: 5% 📊 Valuation Details P/S: 0.99 \| P/B: 1.09 \| EV/EBITDA: 10.6 P/FCF: 13.7 \| EV/Sales: 1.00 💪 Quality Metrics ROA: 9.5% \| ROIC: 14.2% \| Gross Margin: 28.2% Quick Ratio: 1.14 \| Cash/sh: $284.91 💰 Free Cash Flow Analysis FCF per Share: $81.60 \| FCF Yield: 7.3% P/FCF: 13.7 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM +228.4% \| Q/Q +69.9% Sales Growth: TTM +4.1% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 60.5 \| Short Float: 2.3% Insider Own: 26.1% \| Inst Own: 64.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
VICI $28.66 Real Estate	10.9 Fwd: 10.1	2.22	0.64 1.1	10.4% 70.2%	$2.30 8.0%	33.9%	15.5%	EPS: -2.5% \| Sales: +4.3%	6.2	3.1	10.0	7.1	5.0	🛡️⚖️	7.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 32%, Growth: 45%, Valuation: 18%, Historical: 5% 📊 Valuation Details P/S: 7.72 \| P/B: 1.11 \| EV/EBITDA: 13.2 P/FCF: 12.4 \| EV/Sales: 12.15 💪 Quality Metrics ROA: 6.1% \| ROIC: 6.1% \| Gross Margin: 99.2% Quick Ratio: 1.06 \| Cash/sh: $0.47 💰 Free Cash Flow Analysis FCF per Share: $2.30 \| FCF Yield: 8.0% P/FCF: 12.4 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 33.9% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% \| Q/Q +2.0% Sales Growth: TTM +4.3% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 44.8 \| Short Float: 2.3% Insider Own: 0.3% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
ADBE $356.43 Technology	21.3 Fwd: 13.4	1.16	0.57 1.0	55.4% 30.0%	$22.94 6.4%	13.1%	9.0%	EPS: +34.2% \| Sales: +10.5%	8.8	9.9	5.2	9.2	8.3	⚖️🚀	7.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 6.28 \| P/B: 12.72 \| EV/EBITDA: 15.7 P/FCF: 15.5 \| EV/Sales: 6.28 💪 Quality Metrics ROA: 23.9% \| ROIC: 39.2% \| Gross Margin: 88.6% Quick Ratio: 1.02 \| Cash/sh: $15.75 💰 Free Cash Flow Analysis FCF per Share: $22.94 \| FCF Yield: 6.4% P/FCF: 15.5 \| Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +34.2% \| Q/Q +17.1% Sales Growth: TTM +10.5% \| Q/Q +10.5% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 8.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.53 \| RSI: 66.6 \| Short Float: 2.9% Insider Own: 0.4% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
IDXX $704.20 Healthcare	55.8 Fwd: 48.7	3.15	0.71 1.1	64.6% 24.6%	$12.07 1.7%	10.1%	16.9%	EPS: +21.4% \| Sales: +8.4%	3.5	8.9	6.7	7.7	7.0	🚀🎲	7.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 13.49 \| P/B: 36.08 \| EV/EBITDA: 39.5 P/FCF: 58.4 \| EV/Sales: 13.71 💪 Quality Metrics ROA: 30.5% \| ROIC: 50.3% \| Gross Margin: 61.8% Quick Ratio: 0.81 \| Cash/sh: $2.61 💰 Free Cash Flow Analysis FCF per Share: $12.07 \| FCF Yield: 1.7% P/FCF: 58.4 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% \| Q/Q +21.4% Sales Growth: TTM +8.4% \| Q/Q +13.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.66 \| RSI: 49.3 \| Short Float: 2.8% Insider Own: 1.1% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
CBOE $253.02 Financial	27.2 Fwd: 23.2	2.32	0.33 1.7	21.5% 21.2%	$10.98 4.3%	10.4%	16.7%	EPS: +26.7% \| Sales: +16.7%	5.3	7.8	6.7	9.4	7.1	🛡️⚖️	6.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 5.73 \| P/B: 5.42 \| EV/EBITDA: 17.6 P/FCF: 23.1 \| EV/Sales: 5.75 💪 Quality Metrics ROA: 11.0% \| ROIC: 15.2% \| Gross Margin: 46.8% Quick Ratio: 1.72 \| Cash/sh: $14.62 💰 Free Cash Flow Analysis FCF per Share: $10.98 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.4% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% \| Q/Q +37.9% Sales Growth: TTM +16.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.36 \| RSI: 51.1 \| Short Float: 2.5% Insider Own: 0.2% \| Inst Own: 90.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
TSCO $51.97 Consumer Cyclical	25.1 Fwd: 22.3	2.71	2.22 1.3	45.5% 7.2%	$1.80 3.5%	12.2%	17.0%	EPS: +0.7% \| Sales: +4.3%	5.9	4.3	8.2	7.5	7.6	⚖️🚀	6.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 1.78 \| P/B: 10.68 \| EV/EBITDA: 16.7 P/FCF: 28.8 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 10.7% \| ROIC: 14.0% \| Gross Margin: 33.3% Quick Ratio: 0.14 \| Cash/sh: $0.35 💰 Free Cash Flow Analysis FCF per Share: $1.80 \| FCF Yield: 3.5% P/FCF: 28.8 \| Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.2% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +0.7% \| Q/Q +8.6% Sales Growth: TTM +4.3% \| Q/Q +7.2% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.73 \| RSI: 38.8 \| Short Float: 6.1% Insider Own: 0.3% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
BMI $184.80 Technology	39.4 Fwd: 33.9	3.03	0.00 3.2	21.4% 15.4%	$5.64 3.1%	14.2%	21.2%	EPS: +16.4% \| Sales: +12.1%	4.8	8.5	6.8	4.7	4.7	⚖️🚀	6.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 6.04 \| P/B: 7.75 \| EV/EBITDA: 24.6 P/FCF: 32.8 \| EV/Sales: 5.82 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.8% \| Gross Margin: 41.3% Quick Ratio: 2.23 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $5.64 \| FCF Yield: 3.1% P/FCF: 32.8 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% \| Q/Q +9.3% Sales Growth: TTM +12.1% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 4.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 58.2 \| Short Float: 8.2% Insider Own: 0.5% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
JPM $318.52 Financial	15.8 Fwd: 15.1	1.92	3.06 1.1	16.4% 20.4%	$16.85 5.3%	14.5%	13.0%	EPS: +12.3% \| Sales: +1.9%	6.6	5.2	8.1	5.4	7.0	🛡️⚖️	6.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 3.12 \| P/B: 2.55 \| EV/EBITDA: N/A P/FCF: 18.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.3% \| ROIC: 6.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.85 \| FCF Yield: 5.3% P/FCF: 18.9 \| Total FCF: $45.88B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% \| Q/Q +16.0% Sales Growth: TTM +1.9% \| Q/Q +4.0% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 58.4 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ZTS $118.66 Healthcare	20.0 Fwd: 17.4	2.27	1.35 3.6	49.9% 28.2%	$5.08 4.3%	8.1%	11.9%	EPS: +11.5% \| Sales: +2.7%	6.2	8.2	6.3	7.7	6.0	⚖️	6.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 5.56 \| P/B: 9.70 \| EV/EBITDA: 14.3 P/FCF: 23.3 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 18.0% \| ROIC: 20.9% \| Gross Margin: 70.3% Quick Ratio: 2.28 \| Cash/sh: $4.73 💰 Free Cash Flow Analysis FCF per Share: $5.08 \| FCF Yield: 4.3% P/FCF: 23.3 \| Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% \| Q/Q +8.2% Sales Growth: TTM +2.7% \| Q/Q +0.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 38.4 \| Short Float: 2.1% Insider Own: 0.2% \| Inst Own: 96.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
STE $251.79 Healthcare	35.8 Fwd: 22.6	2.36	0.29 2.4	10.1% 12.2%	$9.77 3.9%	12.5%	5.9%	EPS: +60.3% \| Sales: +5.2%	6.1	6.9	7.0	7.8	7.4	⚖️	6.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 4.33 \| P/B: 3.52 \| EV/EBITDA: 17.1 P/FCF: 25.8 \| EV/Sales: 4.64 💪 Quality Metrics ROA: 6.7% \| ROIC: 7.7% \| Gross Margin: 44.5% Quick Ratio: 1.63 \| Cash/sh: $3.25 💰 Free Cash Flow Analysis FCF per Share: $9.77 \| FCF Yield: 3.9% P/FCF: 25.8 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.5% \| 5Y EPS CAGR: 5.9% EPS Growth: TTM +60.3% \| Q/Q +28.4% Sales Growth: TTM +5.2% \| Q/Q +9.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 42.1 \| Short Float: 1.2% Insider Own: 0.3% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
APH $129.24 Technology	43.1 Fwd: 32.2	0.95	0.64 2.1	34.8% 18.2%	$2.91 2.2%	13.1%	15.4%	EPS: +72.3% \| Sales: +47.4%	8.8	7.8	6.1	7.2	5.1	⚖️🚀	6.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 7.54 \| P/B: 12.63 \| EV/EBITDA: 27.1 P/FCF: 44.5 \| EV/Sales: 7.75 💪 Quality Metrics ROA: 16.4% \| ROIC: 19.4% \| Gross Margin: 35.9% Quick Ratio: 1.52 \| Cash/sh: $3.18 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 2.2% P/FCF: 44.5 \| Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% \| Q/Q +103.3% Sales Growth: TTM +47.4% \| Q/Q +53.4% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 5.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 37.8 \| Short Float: 0.9% Insider Own: 0.6% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
AMAT $259.21 Technology	29.9 Fwd: 22.8	2.79	0.32 2.6	35.5% 24.7%	$7.15 2.8%	10.5%	17.2%	EPS: +0.5% \| Sales: +4.5%	5.9	8.2	6.5	6.9	6.0	🚀🎲	6.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 7.28 \| P/B: 10.59 \| EV/EBITDA: 23.0 P/FCF: 36.2 \| EV/Sales: 7.21 💪 Quality Metrics ROA: 19.8% \| ROIC: 26.0% \| Gross Margin: 48.7% Quick Ratio: 1.87 \| Cash/sh: $10.76 💰 Free Cash Flow Analysis FCF per Share: $7.15 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $5.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% \| Q/Q +13.8% Sales Growth: TTM +4.5% \| Q/Q -3.5% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 57.1 \| Short Float: 2.4% Insider Own: 0.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
FDS $292.47 Financial	18.8 Fwd: 15.6	2.44	0.71 1.4	29.1% 25.7%	$16.51 5.6%	9.2%	10.0%	EPS: +11.6% \| Sales: +5.4%	5.9	8.0	6.3	7.9	5.5	🛡️	6.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 4.71 \| P/B: 5.04 \| EV/EBITDA: 12.7 P/FCF: 17.7 \| EV/Sales: 5.23 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.1% \| Gross Margin: 52.7% Quick Ratio: 1.40 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $16.51 \| FCF Yield: 5.6% P/FCF: 17.7 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% \| Q/Q +73.3% Sales Growth: TTM +5.4% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 63.2 \| Short Float: 7.3% Insider Own: 0.2% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
EPAM $209.63 Technology	32.0 Fwd: 16.8	1.92	0.04 3.0	10.2% 7.0%	$8.31 4.0%	15.6%	11.6%	EPS: -15.5% \| Sales: +14.3%	7.6	7.2	6.4	8.2	5.0	🚀🎲	6.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 2.19 \| P/B: 3.11 \| EV/EBITDA: 15.7 P/FCF: 25.2 \| EV/Sales: 1.98 💪 Quality Metrics ROA: 8.0% \| ROIC: 9.7% \| Gross Margin: 26.5% Quick Ratio: 3.02 \| Cash/sh: $22.44 💰 Free Cash Flow Analysis FCF per Share: $8.31 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% \| Q/Q -19.4% Sales Growth: TTM +14.3% \| Q/Q +19.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 80.6 \| Short Float: 5.4% Insider Own: 3.8% \| Inst Own: 97.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
WDAY $224.49 Technology	94.3 Fwd: 21.0	0.98	0.43 1.8	7.3% 7.0%	$9.83 4.4%	18.4%	N/A	EPS: -60.8% \| Sales: +13.3%	9.2	6.6	6.3	8.4	7.2	⚖️🚀	6.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 6.41 \| P/B: 6.69 \| EV/EBITDA: 46.2 P/FCF: 22.8 \| EV/Sales: 6.08 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 75.6% Quick Ratio: 1.77 \| Cash/sh: $26.05 💰 Free Cash Flow Analysis FCF per Share: $9.83 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $2.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% \| Q/Q +30.5% Sales Growth: TTM +13.3% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 51.0 \| Short Float: 4.6% Insider Own: 19.7% \| Inst Own: 77.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
AZO $3445.71 Consumer Cyclical	24.0 Fwd: 19.4	1.81	N/A 0.9	N/A 12.8%	$107.61 3.1%	8.4%	15.0%	EPS: -4.3% \| Sales: +3.8%	7.7	6.4	6.7	7.3	7.2	⚖️	6.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.97 \| P/B: N/A \| EV/EBITDA: 16.4 P/FCF: 32.0 \| EV/Sales: 3.57 💪 Quality Metrics ROA: 13.3% \| ROIC: 28.9% \| Gross Margin: 52.1% Quick Ratio: 0.13 \| Cash/sh: $17.29 💰 Free Cash Flow Analysis FCF per Share: $107.61 \| FCF Yield: 3.1% P/FCF: 32.0 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 15.0% EPS Growth: TTM -4.3% \| Q/Q -4.6% Sales Growth: TTM +3.8% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 27.6 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
AXP $382.56 Financial	25.7 Fwd: 21.9	1.76	1.83 7.2	33.7% 13.2%	$27.48 7.2%	9.6%	11.9%	EPS: +9.6% \| Sales: +8.1%	6.2	7.8	6.3	6.2	7.0	🛡️⚖️	6.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 3.35 \| P/B: 8.13 \| EV/EBITDA: 11.6 P/FCF: 13.9 \| EV/Sales: 3.41 💪 Quality Metrics ROA: 3.7% \| ROIC: 11.5% \| Gross Margin: 61.0% Quick Ratio: 7.15 \| Cash/sh: $79.42 💰 Free Cash Flow Analysis FCF per Share: $27.48 \| FCF Yield: 7.2% P/FCF: 13.9 \| Total FCF: $18.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% \| Q/Q +18.6% Sales Growth: TTM +8.1% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 65.8 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MA $571.93 Financial	36.6 Fwd: 29.9	1.99	2.40 1.1	185.7% 45.2%	$18.73 3.3%	10.8%	11.8%	EPS: +18.2% \| Sales: +15.7%	5.0	8.6	6.2	6.7	8.8	🛡️	6.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 16.31 \| P/B: 65.12 \| EV/EBITDA: 26.4 P/FCF: 30.5 \| EV/Sales: 16.56 💪 Quality Metrics ROA: 28.4% \| ROIC: 53.0% \| Gross Margin: 96.6% Quick Ratio: 1.12 \| Cash/sh: $12.39 💰 Free Cash Flow Analysis FCF per Share: $18.73 \| FCF Yield: 3.3% P/FCF: 30.5 \| Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.8% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% \| Q/Q +23.0% Sales Growth: TTM +15.7% \| Q/Q +16.9% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 8.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 63.0 \| Short Float: 0.8% Insider Own: 8.8% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
AXON $564.28 Industrials	178.6 Fwd: 74.3	4.23	0.69 3.1	10.0% 10.1%	$1.84 0.3%	31.4%	218.2%	EPS: -15.3% \| Sales: +31.8%	1.8	3.1	10.0	4.6	6.3	🚀🎲	6.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 17.41 \| P/B: 14.70 \| EV/EBITDA: 887.3 P/FCF: 307.0 \| EV/Sales: 17.27 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.3% \| Gross Margin: 60.3% Quick Ratio: 2.89 \| Cash/sh: $31.14 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.3% P/FCF: 307.0 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.4% \| 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% \| Q/Q -103.2% Sales Growth: TTM +31.8% \| Q/Q +30.6% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 6.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 46.0 \| Short Float: 2.7% Insider Own: 5.2% \| Inst Own: 82.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
HIG $135.30 Financial	11.1 Fwd: 10.2	0.88	0.24 0.3	20.1% 12.7%	$21.14 15.6%	5.0%	12.8%	EPS: +22.5% \| Sales: +7.1%	8.9	8.7	4.9	6.5	6.8	🛡️⚖️	6.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 1.35 \| P/B: 2.09 \| EV/EBITDA: N/A P/FCF: 6.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.7% \| ROIC: 15.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $21.14 \| FCF Yield: 15.6% P/FCF: 6.4 \| Total FCF: $5.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% \| Q/Q +47.3% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 59.5 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
SAIA $345.05 Industrials	32.6 Fwd: 31.8	48.25	0.14 1.7	11.9% 8.8%	N/A N/A	12.4%	25.7%	EPS: -24.6% \| Sales: +2.0%	3.4	5.2	8.2	7.7	8.3	🚀🎲	6.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.84 \| P/B: 3.63 \| EV/EBITDA: 15.3 P/FCF: N/A \| EV/Sales: 2.94 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.0% \| Gross Margin: 11.8% Quick Ratio: 1.68 \| Cash/sh: $1.33 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 25.7% EPS Growth: TTM -24.6% \| Q/Q -6.9% Sales Growth: TTM +2.0% \| Q/Q -0.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.11 \| RSI: 72.9 \| Short Float: 7.1% Insider Own: 0.3% \| Inst Own: 113.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
RACE $367.13 Consumer Cyclical	37.1 Fwd: 32.1	2.68	0.76 2.3	43.4% 22.6%	$11.68 3.2%	11.4%	17.0%	EPS: +15.1% \| Sales: +11.7%	4.9	8.9	6.8	0.5	8.0	⚖️🚀	6.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 8.34 \| P/B: 14.73 \| EV/EBITDA: 22.2 P/FCF: 31.4 \| EV/Sales: 8.55 💪 Quality Metrics ROA: 16.7% \| ROIC: 26.4% \| Gross Margin: 51.2% Quick Ratio: 1.78 \| Cash/sh: $10.14 💰 Free Cash Flow Analysis FCF per Share: $11.68 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +15.1% \| Q/Q +9.3% Sales Growth: TTM +11.7% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 8.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 33.8 \| Short Float: 3.0% Insider Own: 29.4% \| Inst Own: 39.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
ICE $163.21 Financial	29.7 Fwd: 21.7	1.94	0.68 1.0	11.3% 26.6%	$7.88 4.8%	12.4%	6.9%	EPS: +30.2% \| Sales: +9.0%	6.0	6.5	7.0	6.9	7.0	🛡️⚖️	6.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 7.84 \| P/B: 3.25 \| EV/EBITDA: 17.2 P/FCF: 20.7 \| EV/Sales: 9.30 💪 Quality Metrics ROA: 2.3% \| ROIC: 6.8% \| Gross Margin: 69.0% Quick Ratio: 1.01 \| Cash/sh: $3.89 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 4.8% P/FCF: 20.7 \| Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% \| Q/Q +24.9% Sales Growth: TTM +9.0% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 66.1 \| Short Float: 1.3% Insider Own: 0.7% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
FNF $57.57 Financial	13.4 Fwd: 9.3	0.63	0.57 N/A	14.2% 8.3%	$23.59 41.0%	10.1%	3.9%	EPS: +55.8% \| Sales: +3.9%	9.7	7.4	5.4	5.3	7.4	⚖️	6.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 1.11 \| P/B: 1.87 \| EV/EBITDA: N/A P/FCF: 2.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.4% \| ROIC: 8.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $23.59 \| FCF Yield: 41.0% P/FCF: 2.4 \| Total FCF: $6.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 3.9% EPS Growth: TTM +55.8% \| Q/Q +36.1% Sales Growth: TTM +3.9% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: 5.3 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 49.0 \| Short Float: 1.4% Insider Own: 5.7% \| Inst Own: 82.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
HCA $484.77 Healthcare	18.7 Fwd: 16.2	1.11	N/A 0.8	N/A 8.5%	$35.49 7.3%	6.6%	16.9%	EPS: +15.8% \| Sales: +6.8%	9.0	8.4	5.3	7.5	7.3	⚖️🚀	6.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 1.49 \| P/B: N/A \| EV/EBITDA: 10.5 P/FCF: 13.7 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 10.6% \| ROIC: 18.2% \| Gross Margin: 15.6% Quick Ratio: 0.76 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $35.49 \| FCF Yield: 7.3% P/FCF: 13.7 \| Total FCF: $8.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +15.8% \| Q/Q +42.4% Sales Growth: TTM +6.8% \| Q/Q +9.6% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 52.5 \| Short Float: 3.1% Insider Own: 30.7% \| Inst Own: 62.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
TT $391.19 Industrials	30.1 Fwd: 26.4	1.83	0.55 1.2	37.1% 13.9%	$11.51 2.9%	8.7%	14.0%	EPS: +20.4% \| Sales: +8.6%	6.4	7.2	6.5	7.0	5.8	⚖️🚀	6.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 4.12 \| P/B: 10.43 \| EV/EBITDA: 20.7 P/FCF: 34.0 \| EV/Sales: 4.29 💪 Quality Metrics ROA: 14.0% \| ROIC: 23.9% \| Gross Margin: 36.4% Quick Ratio: 0.84 \| Cash/sh: $5.08 💰 Free Cash Flow Analysis FCF per Share: $11.51 \| FCF Yield: 2.9% P/FCF: 34.0 \| Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% \| Q/Q +11.6% Sales Growth: TTM +8.6% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 34.0 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 89.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
FICO $1844.98 Technology	69.5 Fwd: 36.3	1.53	N/A 0.8	N/A 32.8%	$31.19 1.7%	9.0%	27.4%	EPS: +29.4% \| Sales: +15.9%	6.8	9.2	5.4	8.2	7.2	⚖️🚀	6.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 21.97 \| P/B: N/A \| EV/EBITDA: 49.1 P/FCF: 59.2 \| EV/Sales: 23.46 💪 Quality Metrics ROA: 35.4% \| ROIC: 69.8% \| Gross Margin: 82.2% Quick Ratio: 0.83 \| Cash/sh: $5.66 💰 Free Cash Flow Analysis FCF per Share: $31.19 \| FCF Yield: 1.7% P/FCF: 59.2 \| Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% \| Q/Q +18.0% Sales Growth: TTM +15.9% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 62.3 \| Short Float: 4.5% Insider Own: 2.9% \| Inst Own: 88.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
FISV $68.75 Technology	10.6 Fwd: 8.2	5.56	1.21 1.1	13.6% 17.1%	$8.63 12.5%	15.0%	25.8%	EPS: +24.9% \| Sales: +5.2%	4.1	6.8	6.9	8.0	7.1	⚖️🚀	6.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 1.75 \| P/B: 1.47 \| EV/EBITDA: 7.2 P/FCF: 8.0 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.7% \| Gross Margin: 60.5% Quick Ratio: 1.08 \| Cash/sh: $1.99 💰 Free Cash Flow Analysis FCF per Share: $8.63 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $4.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.0% \| 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% \| Q/Q +49.5% Sales Growth: TTM +5.2% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 45.1 \| Short Float: 1.5% Insider Own: 0.8% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GXO $53.14 Industrials	69.6 Fwd: 17.4	2.70	1.86 0.7	2.9% 0.7%	$0.67 1.3%	13.9%	15.9%	EPS: -14.0% \| Sales: +16.9%	5.9	3.9	8.0	6.5	6.7	🎲	6.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 0.47 \| P/B: 2.06 \| EV/EBITDA: 13.1 P/FCF: 79.0 \| EV/Sales: 0.87 💪 Quality Metrics ROA: 0.8% \| ROIC: 1.2% \| Gross Margin: 11.7% Quick Ratio: 0.71 \| Cash/sh: $2.96 💰 Free Cash Flow Analysis FCF per Share: $0.67 \| FCF Yield: 1.3% P/FCF: 79.0 \| Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 15.9% EPS Growth: TTM -14.0% \| Q/Q +85.7% Sales Growth: TTM +16.9% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.72 \| RSI: 57.5 \| Short Float: 6.5% Insider Own: 2.1% \| Inst Own: 102.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TDG $1294.65 Industrials	40.3 Fwd: 28.1	2.19	N/A 3.2	N/A 21.1%	$32.25 2.5%	11.6%	31.1%	EPS: +25.4% \| Sales: +11.3%	6.2	6.0	6.9	6.3	5.1	⚖️🚀	6.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 8.25 \| P/B: N/A \| EV/EBITDA: 21.9 P/FCF: 40.1 \| EV/Sales: 11.34 💪 Quality Metrics ROA: 7.7% \| ROIC: 9.6% \| Gross Margin: 58.1% Quick Ratio: 2.25 \| Cash/sh: $49.86 💰 Free Cash Flow Analysis FCF per Share: $32.25 \| FCF Yield: 2.5% P/FCF: 40.1 \| Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% \| Q/Q +34.0% Sales Growth: TTM +11.3% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 41.0 \| Short Float: 2.3% Insider Own: 1.5% \| Inst Own: 97.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
WST $267.56 Healthcare	39.6 Fwd: 34.3	3.66	0.10 2.9	16.9% 16.3%	$5.27 2.0%	9.4%	15.8%	EPS: -0.3% \| Sales: +4.9%	4.3	7.2	6.7	7.0	5.6	⚖️	6.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 6.38 \| P/B: 6.30 \| EV/EBITDA: 23.8 P/FCF: 50.8 \| EV/Sales: 6.27 💪 Quality Metrics ROA: 12.6% \| ROIC: 14.8% \| Gross Margin: 35.6% Quick Ratio: 2.18 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $5.27 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.4% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% \| Q/Q +4.1% Sales Growth: TTM +4.9% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 45.8 \| Short Float: 2.9% Insider Own: 0.6% \| Inst Own: 97.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
GWW $1022.54 Industrials	28.5 Fwd: 23.4	3.27	0.76 2.7	49.0% 9.8%	$25.91 2.5%	8.4%	20.3%	EPS: -3.6% \| Sales: +4.8%	4.9	6.3	6.9	7.9	5.5	⚖️🚀	6.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.74 \| P/B: 13.68 \| EV/EBITDA: 18.6 P/FCF: 39.5 \| EV/Sales: 2.88 💪 Quality Metrics ROA: 19.3% \| ROIC: 27.9% \| Gross Margin: 39.1% Quick Ratio: 1.59 \| Cash/sh: $11.25 💰 Free Cash Flow Analysis FCF per Share: $25.91 \| FCF Yield: 2.5% P/FCF: 39.5 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% \| Q/Q -38.2% Sales Growth: TTM +4.8% \| Q/Q +6.1% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 68.1 \| Short Float: 2.5% Insider Own: 6.2% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
FERG $224.66 Industrials	22.7 Fwd: N/A	N/A	0.99 1.9	33.4% 6.3%	$8.73 3.9%	9.1%	16.9%	EPS: +18.7% \| Sales: +4.9%	6.2	6.2	6.8	5.9	8.2	⚖️🚀	6.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 1.41 \| P/B: 7.27 \| EV/EBITDA: 15.6 P/FCF: 25.7 \| EV/Sales: 1.59 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.8% \| Gross Margin: 29.6% Quick Ratio: 1.01 \| Cash/sh: $2.84 💰 Free Cash Flow Analysis FCF per Share: $8.73 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $1.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +18.7% \| Q/Q +24.2% Sales Growth: TTM +4.9% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 8.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 34.3 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 94.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
HEI $310.49 Industrials	68.0 Fwd: 58.3	3.26	0.59 3.4	16.7% 15.0%	$6.49 2.1%	13.4%	9.0%	EPS: +33.8% \| Sales: +13.5%	2.8	7.3	7.0	7.2	5.4	⚖️🚀	6.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 8.73 \| P/B: 10.44 \| EV/EBITDA: 34.0 P/FCF: 47.8 \| EV/Sales: 9.35 💪 Quality Metrics ROA: 8.1% \| ROIC: 9.8% \| Gross Margin: 42.2% Quick Ratio: 1.51 \| Cash/sh: $2.17 💰 Free Cash Flow Analysis FCF per Share: $6.49 \| FCF Yield: 2.1% P/FCF: 47.8 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% \| Q/Q +29.3% Sales Growth: TTM +13.5% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 5.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 48.0 \| Short Float: 5.3% Insider Own: 69.5% \| Inst Own: 28.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
EFX $220.83 Industrials	41.9 Fwd: 25.0	1.83	0.97 0.7	13.4% 11.1%	$8.17 3.7%	10.1%	N/A	EPS: +16.9% \| Sales: +6.3%	6.5	6.9	6.2	6.2	7.1	🚀🎲	6.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 4.55 \| P/B: 5.48 \| EV/EBITDA: 17.1 P/FCF: 27.0 \| EV/Sales: 5.35 💪 Quality Metrics ROA: 5.5% \| ROIC: 7.3% \| Gross Margin: 44.4% Quick Ratio: 0.74 \| Cash/sh: $1.54 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.7% P/FCF: 27.0 \| Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +16.9% \| Q/Q +14.4% Sales Growth: TTM +6.3% \| Q/Q +7.2% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.56 \| RSI: 60.7 \| Short Float: 3.0% Insider Own: 0.8% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CDNS $323.22 Technology	83.4 Fwd: 40.2	2.52	0.48 3.0	21.7% 20.4%	$5.43 1.7%	14.7%	1.8%	EPS: +1.6% \| Sales: +19.7%	5.0	8.4	5.7	8.8	7.1	⚖️🚀	6.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 16.88 \| P/B: 16.92 \| EV/EBITDA: 46.6 P/FCF: 59.5 \| EV/Sales: 16.83 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.8% \| Gross Margin: 84.8% Quick Ratio: 2.84 \| Cash/sh: $10.11 💰 Free Cash Flow Analysis FCF per Share: $5.43 \| FCF Yield: 1.7% P/FCF: 59.5 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% \| Q/Q +20.6% Sales Growth: TTM +19.7% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 48.1 \| Short Float: 1.6% Insider Own: 0.4% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GEV $671.71 Industrials	108.8 Fwd: 52.6	N/A	0.00 1.0	18.8% 4.5%	$9.11 1.4%	N/A	N/A	EPS: +35.6% \| Sales: +9.4%	4.5	8.8	5.7	6.5	6.5	⚖️🚀	6.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 4.84 \| P/B: 21.08 \| EV/EBITDA: 74.3 P/FCF: 73.7 \| EV/Sales: 4.66 💪 Quality Metrics ROA: 3.2% \| ROIC: 19.7% \| Gross Margin: 19.7% Quick Ratio: 0.74 \| Cash/sh: $29.28 💰 Free Cash Flow Analysis FCF per Share: $9.11 \| FCF Yield: 1.4% P/FCF: 73.7 \| Total FCF: $2.47B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: N/A \| 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% \| Q/Q +572.3% Sales Growth: TTM +9.4% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 60.7 \| Short Float: 2.8% Insider Own: 0.1% \| Inst Own: 78.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
AJG $255.38 Financial	40.6 Fwd: 19.0	1.32	0.59 1.1	9.1% 12.3%	$6.88 2.7%	10.6%	13.1%	EPS: +19.1% \| Sales: +17.2%	6.6	5.9	6.5	7.3	7.7	🛡️⚖️	6.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 5.03 \| P/B: 2.83 \| EV/EBITDA: 21.3 P/FCF: 37.1 \| EV/Sales: 5.98 💪 Quality Metrics ROA: 2.4% \| ROIC: 4.5% \| Gross Margin: 91.3% Quick Ratio: 1.06 \| Cash/sh: $5.50 💰 Free Cash Flow Analysis FCF per Share: $6.88 \| FCF Yield: 2.7% P/FCF: 37.1 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 13.1% EPS Growth: TTM +19.1% \| Q/Q -25.0% Sales Growth: TTM +17.2% \| Q/Q +21.7% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 54.5 \| Short Float: 1.7% Insider Own: 1.0% \| Inst Own: 90.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ORLY $94.11 Consumer Cyclical	32.6 Fwd: 28.4	2.70	N/A 0.8	N/A 14.2%	$1.85 2.0%	10.5%	17.9%	EPS: +7.0% \| Sales: +6.2%	4.9	6.0	6.7	8.2	7.1	⚖️	6.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 4.55 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 50.8 \| EV/Sales: 5.02 💪 Quality Metrics ROA: 16.1% \| ROIC: 35.1% \| Gross Margin: 51.5% Quick Ratio: 0.11 \| Cash/sh: $0.24 💰 Free Cash Flow Analysis FCF per Share: $1.85 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% \| Q/Q +11.9% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 35.3 \| Short Float: 1.6% Insider Own: 0.8% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
MKTX $178.99 Financial	30.4 Fwd: 22.1	2.95	0.05 2.2	15.9% 26.0%	$9.31 5.2%	9.8%	6.2%	EPS: -20.3% \| Sales: +4.0%	4.8	8.6	5.4	6.6	6.5	⚖️	6.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 7.89 \| P/B: 4.82 \| EV/EBITDA: 14.5 P/FCF: 19.2 \| EV/Sales: 7.35 💪 Quality Metrics ROA: 11.4% \| ROIC: 15.9% \| Gross Margin: 80.0% Quick Ratio: 2.18 \| Cash/sh: $14.29 💰 Free Cash Flow Analysis FCF per Share: $9.31 \| FCF Yield: 5.2% P/FCF: 19.2 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% \| Q/Q -3.4% Sales Growth: TTM +4.0% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 66.5 \| Short Float: 3.8% Insider Own: 2.2% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
WSO $354.61 Industrials	27.7 Fwd: 26.6	8.40	0.16 3.8	17.6% 6.5%	$12.75 3.6%	9.8%	15.4%	EPS: -0.2% \| Sales: -0.7%	3.6	6.8	6.7	7.2	7.2	⚖️	6.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 1.94 \| P/B: 4.59 \| EV/EBITDA: 19.2 P/FCF: 27.8 \| EV/Sales: 2.00 💪 Quality Metrics ROA: 10.7% \| ROIC: 15.4% \| Gross Margin: 27.3% Quick Ratio: 1.86 \| Cash/sh: $12.92 💰 Free Cash Flow Analysis FCF per Share: $12.75 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM -0.2% \| Q/Q -5.8% Sales Growth: TTM -0.7% \| Q/Q -4.3% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 53.0 \| Short Float: 9.2% Insider Own: 14.2% \| Inst Own: 94.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
BSX $92.58 Healthcare	49.5 Fwd: 26.7	1.65	0.51 1.5	12.7% 14.4%	$2.58 2.8%	9.3%	-17.8%	EPS: +54.8% \| Sales: +21.6%	7.3	6.9	5.8	6.1	5.6	🛡️⚖️	6.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 7.09 \| P/B: 5.87 \| EV/EBITDA: 30.9 P/FCF: 35.9 \| EV/Sales: 7.66 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.0% \| Gross Margin: 62.6% Quick Ratio: 0.96 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $2.58 \| FCF Yield: 2.8% P/FCF: 35.9 \| Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.3% \| 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% \| Q/Q +60.1% Sales Growth: TTM +21.6% \| Q/Q +20.3% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 33.4 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 93.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
NET $202.44 Technology	N/A Fwd: 172.1	6.38	2.60 2.0	-8.9% -5.1%	$0.59 0.3%	42.2%	8.1%	EPS: -7.4% \| Sales: +28.1%	1.7	3.0	8.4	6.7	5.5	🎲	6.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 35.22 \| P/B: 52.63 \| EV/EBITDA: 947.3 P/FCF: 343.0 \| EV/Sales: 34.95 💪 Quality Metrics ROA: -2.3% \| ROIC: -3.0% \| Gross Margin: 75.2% Quick Ratio: 2.04 \| Cash/sh: $11.56 💰 Free Cash Flow Analysis FCF per Share: $0.59 \| FCF Yield: 0.3% P/FCF: 343.0 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 42.2% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -7.4% \| Q/Q +91.7% Sales Growth: TTM +28.1% \| Q/Q +30.7% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.96 \| RSI: 45.6 \| Short Float: 2.9% Insider Own: 10.9% \| Inst Own: 80.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CLH $241.84 Industrials	33.5 Fwd: 29.9	3.97	1.09 2.4	14.6% 6.5%	$8.42 3.5%	11.5%	33.6%	EPS: -6.3% \| Sales: +2.9%	4.3	5.9	6.9	6.2	7.6	⚖️🚀	6.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.17 \| P/B: 4.66 \| EV/EBITDA: 13.6 P/FCF: 28.7 \| EV/Sales: 2.53 💪 Quality Metrics ROA: 5.2% \| ROIC: 6.8% \| Gross Margin: 23.4% Quick Ratio: 2.09 \| Cash/sh: $15.92 💰 Free Cash Flow Analysis FCF per Share: $8.42 \| FCF Yield: 3.5% P/FCF: 28.7 \| Total FCF: $0.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 33.6% EPS Growth: TTM -6.3% \| Q/Q +4.1% Sales Growth: TTM +2.9% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 67.4 \| Short Float: 4.2% Insider Own: 5.5% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TMO $572.28 Healthcare	33.1 Fwd: 23.2	3.09	0.70 1.5	13.1% 15.0%	$16.27 2.8%	10.9%	12.5%	EPS: +8.3% \| Sales: +3.2%	4.9	6.2	6.5	6.9	7.0	⚖️	6.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 4.92 \| P/B: 4.21 \| EV/EBITDA: 22.5 P/FCF: 35.2 \| EV/Sales: 5.65 💪 Quality Metrics ROA: 6.5% \| ROIC: 7.9% \| Gross Margin: 40.5% Quick Ratio: 1.11 \| Cash/sh: $9.46 💰 Free Cash Flow Analysis FCF per Share: $16.27 \| FCF Yield: 2.8% P/FCF: 35.2 \| Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% \| Q/Q +0.7% Sales Growth: TTM +3.2% \| Q/Q +4.9% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 49.8 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 91.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
TYL $455.64 Technology	63.5 Fwd: 36.3	2.51	0.18 1.0	9.2% 13.7%	$14.38 3.2%	14.5%	10.6%	EPS: +31.4% \| Sales: +10.6%	5.0	7.5	5.8	7.5	8.7	⚖️🚀	6.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 8.53 \| P/B: 5.44 \| EV/EBITDA: 38.5 P/FCF: 31.7 \| EV/Sales: 8.40 💪 Quality Metrics ROA: 6.0% \| ROIC: 8.7% \| Gross Margin: 43.6% Quick Ratio: 1.03 \| Cash/sh: $22.10 💰 Free Cash Flow Analysis FCF per Share: $14.38 \| FCF Yield: 3.2% P/FCF: 31.7 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% \| Q/Q +10.8% Sales Growth: TTM +10.6% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 8.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 40.6 \| Short Float: 3.7% Insider Own: 0.4% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MS $178.41 Financial	18.3 Fwd: 16.9	1.25	3.92 1.6	15.2% 13.8%	$6.51 3.6%	14.8%	8.9%	EPS: +48.2% \| Sales: +7.2%	7.6	4.5	7.0	3.9	5.0	🛡️⚖️	6.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 2.51 \| P/B: 2.83 \| EV/EBITDA: N/A P/FCF: 27.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.2% \| ROIC: 3.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.51 \| FCF Yield: 3.6% P/FCF: 27.4 \| Total FCF: $10.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.8% \| 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% \| Q/Q +48.7% Sales Growth: TTM +7.2% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 67.8 \| Short Float: 1.1% Insider Own: 23.8% \| Inst Own: 62.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
SNPS $452.95 Technology	56.5 Fwd: 26.7	1.71	0.50 1.6	7.2% 18.9%	$7.26 1.6%	13.9%	13.5%	EPS: -45.1% \| Sales: +12.6%	7.0	5.9	5.9	9.2	7.2	⚖️🚀	6.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 11.93 \| P/B: 2.97 \| EV/EBITDA: 49.5 P/FCF: 62.4 \| EV/Sales: 13.54 💪 Quality Metrics ROA: 4.4% \| ROIC: 3.1% \| Gross Margin: 81.4% Quick Ratio: 1.52 \| Cash/sh: $15.94 💰 Free Cash Flow Analysis FCF per Share: $7.26 \| FCF Yield: 1.6% P/FCF: 62.4 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 13.5% EPS Growth: TTM -45.1% \| Q/Q -66.5% Sales Growth: TTM +12.6% \| Q/Q +38.2% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 55.7 \| Short Float: 2.6% Insider Own: 3.9% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
POOL $240.27 Industrials	21.9 Fwd: 20.7	4.34	1.01 2.6	29.2% 7.8%	$10.59 4.4%	10.7%	12.0%	EPS: -6.0% \| Sales: -0.6%	4.1	6.7	6.5	6.3	7.0	🚀🎲	6.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 1.69 \| P/B: 6.50 \| EV/EBITDA: 16.0 P/FCF: 22.7 \| EV/Sales: 1.93 💪 Quality Metrics ROA: 11.9% \| ROIC: 15.4% \| Gross Margin: 29.6% Quick Ratio: 0.87 \| Cash/sh: $3.45 💰 Free Cash Flow Analysis FCF per Share: $10.59 \| FCF Yield: 4.4% P/FCF: 22.7 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.7% \| 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% \| Q/Q +3.7% Sales Growth: TTM -0.6% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.22 \| RSI: 41.0 \| Short Float: 8.2% Insider Own: 3.1% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
MWA $24.99 Industrials	20.5 Fwd: 16.7	4.85	0.47 3.5	21.4% 13.4%	$1.10 4.4%	8.2%	21.8%	EPS: +64.8% \| Sales: +8.8%	3.9	6.3	6.7	6.3	5.1	⚖️🚀	6.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.73 \| P/B: 3.98 \| EV/EBITDA: 12.5 P/FCF: 22.7 \| EV/Sales: 2.76 💪 Quality Metrics ROA: 10.8% \| ROIC: 13.3% \| Gross Margin: 36.1% Quick Ratio: 2.41 \| Cash/sh: $2.76 💰 Free Cash Flow Analysis FCF per Share: $1.10 \| FCF Yield: 4.4% P/FCF: 22.7 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.2% \| 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% \| Q/Q +426.3% Sales Growth: TTM +8.8% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 58.7 \| Short Float: 2.2% Insider Own: 1.7% \| Inst Own: 97.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
MKL $2168.12 Financial	13.6 Fwd: 19.3	1.73	0.24 0.7	11.9% 12.6%	$188.37 8.7%	11.8%	9.1%	EPS: -26.3% \| Sales: -7.0%	6.4	7.0	5.4	7.5	7.8	⚖️	6.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 1.69 \| P/B: 1.52 \| EV/EBITDA: N/A P/FCF: 11.5 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.2% \| ROIC: 9.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $188.37 \| FCF Yield: 8.7% P/FCF: 11.5 \| Total FCF: $2.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.8% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM -26.3% \| Q/Q -10.6% Sales Growth: TTM -7.0% \| Q/Q -5.3% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 75.4 \| Short Float: 1.8% Insider Own: 2.0% \| Inst Own: 81.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
RSG $213.65 Industrials	31.8 Fwd: 29.2	3.67	1.14 0.6	18.2% 12.8%	$8.17 3.8%	9.2%	14.3%	EPS: +7.6% \| Sales: +4.3%	4.0	6.7	6.5	6.3	5.5	⚖️	6.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 4.01 \| P/B: 5.58 \| EV/EBITDA: 15.2 P/FCF: 26.1 \| EV/Sales: 4.82 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.6% \| Gross Margin: 30.6% Quick Ratio: 0.56 \| Cash/sh: $0.27 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.8% P/FCF: 26.1 \| Total FCF: $2.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% \| Q/Q -2.0% Sales Growth: TTM +4.3% \| Q/Q +3.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.56 \| RSI: 50.2 \| Short Float: 1.6% Insider Own: 35.3% \| Inst Own: 60.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
UNH $341.84 Healthcare	17.8 Fwd: 19.3	N/A	0.84 0.8	18.5% 4.0%	$19.18 5.6%	10.6%	1.6%	EPS: +24.2% \| Sales: +10.5%	6.6	7.1	5.4	7.6	8.2	⚖️🚀	6.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 0.71 \| P/B: 3.23 \| EV/EBITDA: N/A P/FCF: 17.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.7% \| ROIC: 10.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $19.18 \| FCF Yield: 5.6% P/FCF: 17.8 \| Total FCF: $17.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% \| Q/Q -60.3% Sales Growth: TTM +10.5% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 8.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.43 \| RSI: 58.0 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 84.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ABBV $223.32 Healthcare	168.5 Fwd: 15.6	0.97	N/A 0.7	138.5% 3.9%	$11.14 5.0%	11.1%	-14.7%	EPS: -53.8% \| Sales: +7.4%	8.9	5.6	5.8	5.8	6.0	⚖️🚀	6.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 6.62 \| P/B: N/A \| EV/EBITDA: 16.7 P/FCF: 20.1 \| EV/Sales: 7.68 💪 Quality Metrics ROA: 1.7% \| ROIC: 3.9% \| Gross Margin: 69.7% Quick Ratio: 0.60 \| Cash/sh: $3.21 💰 Free Cash Flow Analysis FCF per Share: $11.14 \| FCF Yield: 5.0% P/FCF: 20.1 \| Total FCF: $19.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.1% \| 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% \| Q/Q -88.7% Sales Growth: TTM +7.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 44.9 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 74.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
XYL $137.10 Industrials	35.3 Fwd: 24.6	1.89	0.19 2.0	8.7% 10.7%	$3.80 2.8%	10.2%	10.6%	EPS: +13.8% \| Sales: +5.6%	6.8	5.4	6.2	6.3	4.5	⚖️	6.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 3.75 \| P/B: 2.98 \| EV/EBITDA: 19.2 P/FCF: 36.1 \| EV/Sales: 3.88 💪 Quality Metrics ROA: 5.7% \| ROIC: 7.2% \| Gross Margin: 38.2% Quick Ratio: 1.50 \| Cash/sh: $4.89 💰 Free Cash Flow Analysis FCF per Share: $3.80 \| FCF Yield: 2.8% P/FCF: 36.1 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.2% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% \| Q/Q +4.5% Sales Growth: TTM +5.6% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 36.8 \| Short Float: 1.4% Insider Own: 0.3% \| Inst Own: 93.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ADP $266.10 Technology	26.2 Fwd: 22.2	2.35	1.55 1.1	70.6% 19.8%	$11.38 4.3%	7.1%	11.9%	EPS: +8.3% \| Sales: +7.1%	6.3	9.4	4.5	7.3	7.0	⚖️🚀	6.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 5.15 \| P/B: 16.90 \| EV/EBITDA: 18.1 P/FCF: 23.4 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 8.0% \| ROIC: 38.7% \| Gross Margin: 50.3% Quick Ratio: 1.05 \| Cash/sh: $19.64 💰 Free Cash Flow Analysis FCF per Share: $11.38 \| FCF Yield: 4.3% P/FCF: 23.4 \| Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% \| Q/Q +6.7% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 60.1 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 84.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TECH $58.51 Healthcare	119.6 Fwd: 26.6	2.64	0.20 4.2	3.8% 6.4%	$1.44 2.5%	10.6%	-20.6%	EPS: -48.2% \| Sales: +3.9%	5.5	6.5	5.8	7.8	6.8	⚖️🚀	6.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 7.49 \| P/B: 4.64 \| EV/EBITDA: 25.1 P/FCF: 40.7 \| EV/Sales: 7.70 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.3% \| Gross Margin: 66.8% Quick Ratio: 2.81 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 2.5% P/FCF: 40.7 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% \| Q/Q +17.1% Sales Growth: TTM +3.9% \| Q/Q -1.0% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 41.9 \| Short Float: 6.0% Insider Own: 1.2% \| Inst Own: 105.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
PNR $106.01 Industrials	26.9 Fwd: 19.6	1.82	0.45 1.5	18.0% 15.8%	$4.78 4.5%	6.7%	12.4%	EPS: -1.3% \| Sales: +0.8%	7.3	7.7	4.9	5.5	7.3	⚖️🚀	6.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 4.20 \| P/B: 4.59 \| EV/EBITDA: 17.5 P/FCF: 22.2 \| EV/Sales: 4.58 💪 Quality Metrics ROA: 9.9% \| ROIC: 12.0% \| Gross Margin: 40.3% Quick Ratio: 0.82 \| Cash/sh: $0.78 💰 Free Cash Flow Analysis FCF per Share: $4.78 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.7% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM -1.3% \| Q/Q +33.5% Sales Growth: TTM +0.8% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 51.8 \| Short Float: 2.3% Insider Own: 0.6% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
AAPL $278.28 Technology	37.3 Fwd: 30.5	2.95	1.52 0.9	171.4% 26.9%	$6.68 2.4%	8.7%	17.9%	EPS: +22.9% \| Sales: +6.4%	5.8	8.8	4.9	5.3	9.4	⚖️🚀	6.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 9.88 \| P/B: 55.76 \| EV/EBITDA: 28.8 P/FCF: 41.6 \| EV/Sales: 10.02 💪 Quality Metrics ROA: 30.9% \| ROIC: 68.4% \| Gross Margin: 46.9% Quick Ratio: 0.86 \| Cash/sh: $3.70 💰 Free Cash Flow Analysis FCF per Share: $6.68 \| FCF Yield: 2.4% P/FCF: 41.6 \| Total FCF: $98.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% \| Q/Q +91.1% Sales Growth: TTM +6.4% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 5.3 Trust Factor: 9.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 57.6 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 64.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NDAQ $93.57 Financial	33.4 Fwd: 24.6	1.69	0.80 1.0	14.1% 19.9%	$3.67 3.9%	11.7%	4.5%	EPS: +68.0% \| Sales: +16.4%	6.6	6.7	5.4	5.4	7.0	⚖️	6.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 6.54 \| P/B: 4.46 \| EV/EBITDA: 21.2 P/FCF: 25.5 \| EV/Sales: 7.63 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.7% \| Gross Margin: 54.6% Quick Ratio: 0.99 \| Cash/sh: $1.22 💰 Free Cash Flow Analysis FCF per Share: $3.67 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% \| Q/Q +38.2% Sales Growth: TTM +16.4% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 67.8 \| Short Float: 1.4% Insider Own: 21.0% \| Inst Own: 75.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
WAB $214.41 Industrials	31.2 Fwd: 21.1	1.44	0.51 1.4	11.1% 10.9%	$7.42 3.5%	4.8%	26.9%	EPS: +14.6% \| Sales: +4.4%	7.9	5.8	5.4	7.0	6.9	⚖️	6.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 3.40 \| P/B: 3.32 \| EV/EBITDA: 18.3 P/FCF: 28.9 \| EV/Sales: 3.88 💪 Quality Metrics ROA: 5.9% \| ROIC: 7.2% \| Gross Margin: 31.1% Quick Ratio: 0.75 \| Cash/sh: $3.09 💰 Free Cash Flow Analysis FCF per Share: $7.42 \| FCF Yield: 3.5% P/FCF: 28.9 \| Total FCF: $1.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 26.9% EPS Growth: TTM +14.6% \| Q/Q +11.1% Sales Growth: TTM +4.4% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 60.1 \| Short Float: 1.3% Insider Own: 1.1% \| Inst Own: 94.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
HLT $280.24 Consumer Cyclical	40.6 Fwd: 30.8	2.24	N/A 0.7	N/A 14.2%	$10.28 3.7%	3.4%	15.1%	EPS: +48.0% \| Sales: +6.7%	5.6	8.7	4.8	6.5	6.1	⚖️	5.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 5.55 \| P/B: N/A \| EV/EBITDA: 27.8 P/FCF: 27.3 \| EV/Sales: 6.51 💪 Quality Metrics ROA: 10.0% \| ROIC: 22.6% \| Gross Margin: 26.4% Quick Ratio: 0.66 \| Cash/sh: $4.84 💰 Free Cash Flow Analysis FCF per Share: $10.28 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% \| Q/Q +28.3% Sales Growth: TTM +6.7% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 59.0 \| Short Float: 2.9% Insider Own: 2.1% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
SEIC $83.00 Financial	15.3 Fwd: 15.0	1.30	0.01 5.7	29.4% 31.1%	$5.34 6.4%	5.2%	6.4%	EPS: +33.2% \| Sales: +9.3%	7.3	8.7	3.9	5.9	7.6	🛡️⚖️	5.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 4.52 \| P/B: 4.24 \| EV/EBITDA: 13.6 P/FCF: 15.5 \| EV/Sales: 4.17 💪 Quality Metrics ROA: 25.3% \| ROIC: 28.9% \| Gross Margin: 86.0% Quick Ratio: 5.73 \| Cash/sh: $6.73 💰 Free Cash Flow Analysis FCF per Share: $5.34 \| FCF Yield: 6.4% P/FCF: 15.5 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 6.4% EPS Growth: TTM +33.2% \| Q/Q +9.7% Sales Growth: TTM +9.3% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 59.2 \| Short Float: 1.7% Insider Own: 18.0% \| Inst Own: 73.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
SYK $354.09 Healthcare	46.5 Fwd: 23.6	2.12	0.79 1.9	14.0% 12.1%	$10.65 3.0%	8.7%	7.2%	EPS: -18.3% \| Sales: +10.9%	6.7	6.9	5.4	3.8	6.0	⚖️	5.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 5.55 \| P/B: 6.22 \| EV/EBITDA: 22.2 P/FCF: 33.2 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.0% \| Gross Margin: 62.2% Quick Ratio: 1.13 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $10.65 \| FCF Yield: 3.0% P/FCF: 33.2 \| Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% \| Q/Q +2.7% Sales Growth: TTM +10.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 40.5 \| Short Float: 1.1% Insider Own: 6.2% \| Inst Own: 80.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
QCOM $178.29 Technology	36.5 Fwd: 14.3	6.12	0.74 2.8	23.3% 12.5%	$11.97 6.7%	13.5%	2.1%	EPS: -45.4% \| Sales: +13.7%	3.9	8.5	5.2	5.7	6.0	⚖️🚀	5.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 4.31 \| P/B: 9.03 \| EV/EBITDA: 13.9 P/FCF: 14.9 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.1% \| Gross Margin: 55.4% Quick Ratio: 1.94 \| Cash/sh: $11.65 💰 Free Cash Flow Analysis FCF per Share: $11.97 \| FCF Yield: 6.7% P/FCF: 14.9 \| Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.5% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% \| Q/Q -211.8% Sales Growth: TTM +13.7% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 58.4 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PH $884.87 Industrials	31.5 Fwd: 26.8	2.81	0.75 1.1	27.3% 18.2%	$26.83 3.0%	7.7%	23.9%	EPS: +26.7% \| Sales: +0.2%	5.3	7.1	5.4	6.5	5.0	⚖️🚀	5.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 5.57 \| P/B: 8.10 \| EV/EBITDA: 23.6 P/FCF: 33.0 \| EV/Sales: 6.07 💪 Quality Metrics ROA: 12.1% \| ROIC: 17.1% \| Gross Margin: 37.2% Quick Ratio: 0.61 \| Cash/sh: $3.75 💰 Free Cash Flow Analysis FCF per Share: $26.83 \| FCF Yield: 3.0% P/FCF: 33.0 \| Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% \| Q/Q +17.7% Sales Growth: TTM +0.2% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 64.6 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 89.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
MTD $1393.64 Healthcare	34.8 Fwd: 30.5	4.35	N/A 1.1	N/A 21.2%	$43.54 3.1%	5.2%	12.5%	EPS: +7.9% \| Sales: +4.8%	3.4	9.0	4.9	5.9	7.5	⚖️🚀	5.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 7.22 \| P/B: N/A \| EV/EBITDA: 24.8 P/FCF: 32.0 \| EV/Sales: 7.77 💪 Quality Metrics ROA: 24.4% \| ROIC: 44.0% \| Gross Margin: 57.9% Quick Ratio: 0.74 \| Cash/sh: $3.38 💰 Free Cash Flow Analysis FCF per Share: $43.54 \| FCF Yield: 3.1% P/FCF: 32.0 \| Total FCF: $0.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +7.9% \| Q/Q +6.2% Sales Growth: TTM +4.8% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 45.4 \| Short Float: 3.6% Insider Own: 0.7% \| Inst Own: 104.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
DPZ $431.73 Consumer Cyclical	25.2 Fwd: 22.1	2.58	N/A 1.6	N/A 12.2%	$18.69 4.3%	5.4%	11.8%	EPS: +5.0% \| Sales: +3.9%	5.7	8.5	4.7	6.9	7.0	⚖️🚀	5.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 3.01 \| P/B: N/A \| EV/EBITDA: 18.9 P/FCF: 23.1 \| EV/Sales: 3.96 💪 Quality Metrics ROA: 34.3% \| ROIC: 56.7% \| Gross Margin: 39.8% Quick Ratio: 1.48 \| Cash/sh: $13.37 💰 Free Cash Flow Analysis FCF per Share: $18.69 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $0.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% \| Q/Q -2.7% Sales Growth: TTM +3.9% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 60.8 \| Short Float: 7.8% Insider Own: 0.6% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
NDSN $235.45 Industrials	27.6 Fwd: 19.4	2.34	0.66 1.6	16.2% 17.4%	$11.77 5.0%	5.7%	14.8%	EPS: +4.8% \| Sales: +3.8%	6.4	7.5	4.9	5.5	7.6	⚖️🚀	5.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 4.74 \| P/B: 4.44 \| EV/EBITDA: 17.3 P/FCF: 20.0 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.2% \| Gross Margin: 55.2% Quick Ratio: 1.05 \| Cash/sh: $1.93 💰 Free Cash Flow Analysis FCF per Share: $11.77 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.66B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 14.8% EPS Growth: TTM +4.8% \| Q/Q +26.8% Sales Growth: TTM +3.8% \| Q/Q +1.0% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 52.0 \| Short Float: 2.7% Insider Own: 9.3% \| Inst Own: 77.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TDY $518.22 Technology	30.0 Fwd: 21.9	2.54	0.24 1.8	8.1% 13.6%	$22.11 4.3%	12.4%	9.9%	EPS: -12.8% \| Sales: +7.4%	5.7	7.2	5.2	7.0	5.0	⚖️🚀	5.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 4.05 \| P/B: 2.30 \| EV/EBITDA: 18.9 P/FCF: 23.4 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.5% \| Gross Margin: 39.3% Quick Ratio: 1.20 \| Cash/sh: $11.26 💰 Free Cash Flow Analysis FCF per Share: $22.11 \| FCF Yield: 4.3% P/FCF: 23.4 \| Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% \| Q/Q -16.1% Sales Growth: TTM +7.4% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 53.2 \| Short Float: 2.0% Insider Own: 1.0% \| Inst Own: 95.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
UHS $222.60 Healthcare	10.6 Fwd: 9.4	0.58	0.71 1.0	20.0% 8.1%	$15.50 7.0%	6.8%	13.0%	EPS: +39.6% \| Sales: +10.2%	9.6	6.3	4.6	7.4	4.5	⚖️🚀	5.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 0.82 \| P/B: 1.94 \| EV/EBITDA: 7.5 P/FCF: 14.4 \| EV/Sales: 1.12 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.0% \| Gross Margin: 11.5% Quick Ratio: 0.96 \| Cash/sh: $1.81 💰 Free Cash Flow Analysis FCF per Share: $15.50 \| FCF Yield: 7.0% P/FCF: 14.4 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% \| Q/Q +54.2% Sales Growth: TTM +10.2% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 43.7 \| Short Float: 3.5% Insider Own: 15.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
CACI $572.45 Technology	25.3 Fwd: 18.1	1.84	0.80 1.5	13.1% 5.7%	$27.73 4.8%	8.6%	12.1%	EPS: +11.8% \| Sales: +12.6%	7.9	6.7	4.8	8.4	8.7	⚖️🚀	5.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 1.43 \| P/B: 3.13 \| EV/EBITDA: 15.5 P/FCF: 20.6 \| EV/Sales: 1.77 💪 Quality Metrics ROA: 6.3% \| ROIC: 7.0% \| Gross Margin: 30.2% Quick Ratio: 1.43 \| Cash/sh: $6.02 💰 Free Cash Flow Analysis FCF per Share: $27.73 \| FCF Yield: 4.8% P/FCF: 20.6 \| Total FCF: $0.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.6% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM +11.8% \| Q/Q +5.6% Sales Growth: TTM +12.6% \| Q/Q +11.2% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 8.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 41.6 \| Short Float: 3.8% Insider Own: 1.2% \| Inst Own: 99.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CTAS $187.53 Industrials	41.7 Fwd: 34.9	3.26	0.56 1.4	42.0% 17.5%	$4.22 2.3%	7.8%	16.8%	EPS: +13.6% \| Sales: +8.2%	3.9	7.6	5.3	7.6	7.1	⚖️🚀	5.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 7.14 \| P/B: 15.89 \| EV/EBITDA: 26.7 P/FCF: 44.4 \| EV/Sales: 7.38 💪 Quality Metrics ROA: 19.5% \| ROIC: 25.0% \| Gross Margin: 48.4% Quick Ratio: 1.10 \| Cash/sh: $0.34 💰 Free Cash Flow Analysis FCF per Share: $4.22 \| FCF Yield: 2.3% P/FCF: 44.4 \| Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% \| Q/Q +9.0% Sales Growth: TTM +8.2% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 53.4 \| Short Float: 2.4% Insider Own: 14.9% \| Inst Own: 64.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
IQV $222.26 Healthcare	30.5 Fwd: 17.2	1.97	2.47 0.7	19.6% 8.1%	$12.98 5.8%	6.8%	50.9%	EPS: -4.7% \| Sales: +3.9%	7.4	5.8	5.4	6.2	5.6	🚀🎲	5.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 2.38 \| P/B: 6.14 \| EV/EBITDA: 15.1 P/FCF: 17.1 \| EV/Sales: 3.22 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.7% \| Gross Margin: 26.7% Quick Ratio: 0.70 \| Cash/sh: $11.58 💰 Free Cash Flow Analysis FCF per Share: $12.98 \| FCF Yield: 5.8% P/FCF: 17.1 \| Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% \| Q/Q +24.6% Sales Growth: TTM +3.9% \| Q/Q +5.3% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.37 \| RSI: 51.2 \| Short Float: 3.3% Insider Own: 0.9% \| Inst Own: 99.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
AON $353.79 Financial	28.3 Fwd: 18.6	1.67	2.22 1.1	38.3% 15.9%	$14.15 4.0%	7.5%	14.4%	EPS: +5.5% \| Sales: +14.1%	6.6	6.6	4.9	7.0	7.5	⚖️	5.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 4.44 \| P/B: 9.59 \| EV/EBITDA: 16.6 P/FCF: 25.0 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 5.3% \| ROIC: 11.5% \| Gross Margin: 89.2% Quick Ratio: 1.06 \| Cash/sh: $6.06 💰 Free Cash Flow Analysis FCF per Share: $14.15 \| FCF Yield: 4.0% P/FCF: 25.0 \| Total FCF: $3.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.5% \| 5Y EPS CAGR: 14.4% EPS Growth: TTM +5.5% \| Q/Q +34.6% Sales Growth: TTM +14.1% \| Q/Q +7.4% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 57.3 \| Short Float: 1.0% Insider Own: 1.1% \| Inst Own: 88.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
LDOS $189.73 Technology	17.7 Fwd: 15.4	1.93	1.07 1.6	29.5% 8.1%	$10.84 5.7%	8.5%	14.9%	EPS: +22.2% \| Sales: +6.5%	7.5	7.3	4.7	7.2	8.6	⚖️🚀	5.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 1.40 \| P/B: 4.94 \| EV/EBITDA: 12.2 P/FCF: 17.5 \| EV/Sales: 1.64 💪 Quality Metrics ROA: 10.4% \| ROIC: 13.9% \| Gross Margin: 17.6% Quick Ratio: 1.50 \| Cash/sh: $8.58 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 5.7% P/FCF: 17.5 \| Total FCF: $1.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.5% \| 5Y EPS CAGR: 14.9% EPS Growth: TTM +22.2% \| Q/Q +5.5% Sales Growth: TTM +6.5% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 8.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.59 \| RSI: 50.8 \| Short Float: 1.7% Insider Own: 0.7% \| Inst Own: 78.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ATKR $64.67 Industrials	N/A Fwd: 10.9	2.20	0.67 3.0	-1.1% -0.6%	$8.54 13.2%	10.1%	N/A	EPS: -104.0% \| Sales: -11.0%	6.4	5.3	5.8	6.1	4.7	🎲	5.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 0.77 \| P/B: 1.56 \| EV/EBITDA: 6.6 P/FCF: 7.6 \| EV/Sales: 0.91 💪 Quality Metrics ROA: -0.6% \| ROIC: -0.7% \| Gross Margin: 22.2% Quick Ratio: 2.13 \| Cash/sh: $15.01 💰 Free Cash Flow Analysis FCF per Share: $8.54 \| FCF Yield: 13.2% P/FCF: 7.6 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% \| Q/Q -179.6% Sales Growth: TTM -11.0% \| Q/Q -4.6% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 4.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 49.0 \| Short Float: 6.9% Insider Own: 2.0% \| Inst Own: 97.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
BR $230.05 Technology	29.4 Fwd: 22.5	2.31	1.32 0.9	38.2% 13.1%	$11.03 4.8%	8.1%	12.4%	EPS: +35.0% \| Sales: +8.6%	6.5	8.3	4.5	7.1	5.0	⚖️🚀	5.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 3.81 \| P/B: 10.19 \| EV/EBITDA: 17.0 P/FCF: 20.9 \| EV/Sales: 4.26 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.6% \| Gross Margin: 31.3% Quick Ratio: 0.93 \| Cash/sh: $2.50 💰 Free Cash Flow Analysis FCF per Share: $11.03 \| FCF Yield: 4.8% P/FCF: 20.9 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% \| Q/Q +107.4% Sales Growth: TTM +8.6% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 54.0 \| Short Float: 1.9% Insider Own: 0.5% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
A $139.68 Healthcare	30.6 Fwd: 21.4	2.33	0.50 2.0	20.6% 18.8%	$4.07 2.9%	5.4%	14.7%	EPS: +3.3% \| Sales: +6.7%	6.3	7.2	4.9	5.7	5.0	⚖️🚀	5.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 5.69 \| P/B: 5.87 \| EV/EBITDA: 22.1 P/FCF: 34.3 \| EV/Sales: 5.92 💪 Quality Metrics ROA: 10.6% \| ROIC: 13.3% \| Gross Margin: 56.1% Quick Ratio: 1.52 \| Cash/sh: $6.32 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 2.9% P/FCF: 34.3 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% \| Q/Q +25.1% Sales Growth: TTM +6.7% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 38.5 \| Short Float: 1.2% Insider Own: 0.5% \| Inst Own: 91.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
SSNC $86.98 Technology	25.9 Fwd: 13.1	1.33	0.98 1.1	12.4% 13.9%	$6.00 6.9%	4.9%	12.5%	EPS: +21.2% \| Sales: +6.7%	8.5	6.9	4.7	6.5	6.8	⚖️🚀	5.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 3.45 \| P/B: 3.06 \| EV/EBITDA: 11.3 P/FCF: 14.5 \| EV/Sales: 4.01 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.2% \| Gross Margin: 48.6% Quick Ratio: 1.12 \| Cash/sh: $14.18 💰 Free Cash Flow Analysis FCF per Share: $6.00 \| FCF Yield: 6.9% P/FCF: 14.5 \| Total FCF: $1.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +21.2% \| Q/Q +28.5% Sales Growth: TTM +6.7% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 56.9 \| Short Float: 1.9% Insider Own: 13.6% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ELV $359.07 Healthcare	14.7 Fwd: 13.3	N/A	0.73 1.6	12.6% 2.8%	$16.95 4.7%	11.2%	6.8%	EPS: -11.1% \| Sales: +12.0%	6.6	5.5	5.4	7.9	7.1	⚖️🚀	5.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 0.41 \| P/B: 1.81 \| EV/EBITDA: N/A P/FCF: 21.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.6% \| ROIC: 7.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.95 \| FCF Yield: 4.7% P/FCF: 21.2 \| Total FCF: $3.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.2% \| 5Y EPS CAGR: 6.8% EPS Growth: TTM -11.1% \| Q/Q +21.9% Sales Growth: TTM +12.0% \| Q/Q +12.3% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 68.7 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
JKHY $187.50 Technology	28.5 Fwd: 26.8	4.04	0.03 1.3	23.4% 19.9%	$8.23 4.4%	7.0%	10.1%	EPS: +20.4% \| Sales: +7.8%	3.9	9.1	4.5	7.0	6.7	⚖️	5.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 5.61 \| P/B: 6.26 \| EV/EBITDA: 16.8 P/FCF: 22.8 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 16.1% \| ROIC: 21.5% \| Gross Margin: 43.5% Quick Ratio: 1.30 \| Cash/sh: $0.50 💰 Free Cash Flow Analysis FCF per Share: $8.23 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% \| Q/Q +21.1% Sales Growth: TTM +7.8% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.73 \| RSI: 80.8 \| Short Float: 5.9% Insider Own: 0.5% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
LOW $247.29 Consumer Cyclical	20.5 Fwd: 19.1	3.50	N/A 1.0	N/A 8.0%	$12.57 5.1%	3.0%	17.4%	EPS: +0.6% \| Sales: +0.6%	4.9	7.5	5.2	5.4	7.0	🛡️⚖️	5.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 1.65 \| P/B: N/A \| EV/EBITDA: 14.9 P/FCF: 19.7 \| EV/Sales: 2.16 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.7% \| Gross Margin: 31.4% Quick Ratio: 0.16 \| Cash/sh: $1.84 💰 Free Cash Flow Analysis FCF per Share: $12.57 \| FCF Yield: 5.1% P/FCF: 19.7 \| Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.0% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% \| Q/Q -3.6% Sales Growth: TTM +0.6% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 58.0 \| Short Float: 1.8% Insider Own: 0.1% \| Inst Own: 79.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
ABT $125.46 Healthcare	15.7 Fwd: 22.1	2.15	0.25 1.7	30.6% 31.7%	$3.98 3.2%	5.6%	30.0%	EPS: +142.4% \| Sales: +6.4%	6.9	6.4	5.0	6.0	6.0	🛡️	5.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 4.98 \| P/B: 4.28 \| EV/EBITDA: 20.2 P/FCF: 31.5 \| EV/Sales: 5.10 💪 Quality Metrics ROA: 17.5% \| ROIC: 22.2% \| Gross Margin: 52.1% Quick Ratio: 1.24 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.98 \| FCF Yield: 3.2% P/FCF: 31.5 \| Total FCF: $6.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% \| Q/Q -2.5% Sales Growth: TTM +6.4% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 48.3 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 80.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
WDFC $204.02 Basic Materials	30.5 Fwd: 31.2	9.79	0.36 2.8	36.4% 14.6%	$6.17 3.0%	8.7%	8.7%	EPS: +30.8% \| Sales: +5.0%	2.6	8.0	5.4	5.9	6.8	⚖️🚀	5.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 28%, Growth: 49%, Valuation: 18%, Historical: 5% 📊 Valuation Details P/S: 4.45 \| P/B: 10.29 \| EV/EBITDA: 24.6 P/FCF: 33.1 \| EV/Sales: 4.52 💪 Quality Metrics ROA: 19.6% \| ROIC: 25.0% \| Gross Margin: 54.2% Quick Ratio: 2.01 \| Cash/sh: $4.30 💰 Free Cash Flow Analysis FCF per Share: $6.17 \| FCF Yield: 3.0% P/FCF: 33.1 \| Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +30.8% \| Q/Q +26.8% Sales Growth: TTM +5.0% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.14 \| RSI: 61.3 \| Short Float: 4.7% Insider Own: 0.5% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
MCO $486.60 Financial	39.1 Fwd: 29.8	2.22	1.86 1.8	57.1% 29.9%	$13.44 2.8%	8.0%	8.7%	EPS: +13.6% \| Sales: +8.8%	4.8	8.4	4.2	6.8	7.4	⚖️	5.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 11.57 \| P/B: 21.94 \| EV/EBITDA: 24.5 P/FCF: 36.2 \| EV/Sales: 12.27 💪 Quality Metrics ROA: 14.4% \| ROIC: 20.0% \| Gross Margin: 67.4% Quick Ratio: 1.79 \| Cash/sh: $12.66 💰 Free Cash Flow Analysis FCF per Share: $13.44 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% \| Q/Q +22.9% Sales Growth: TTM +8.8% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 51.1 \| Short Float: 1.2% Insider Own: 0.1% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
AWK $131.55 Utilities	23.1 Fwd: 21.6	3.15	1.41 0.4	10.5% 21.9%	N/A N/A	5.3%	9.4%	EPS: +13.1% \| Sales: +12.3%	3.7	4.4	8.0	4.3	7.5	🛡️	5.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 36%, Growth: 39%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 5.06 \| P/B: 2.35 \| EV/EBITDA: 14.8 P/FCF: N/A \| EV/Sales: 8.04 💪 Quality Metrics ROA: 3.3% \| ROIC: 4.6% \| Gross Margin: 43.6% Quick Ratio: 0.39 \| Cash/sh: $1.31 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.3% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM +13.1% \| Q/Q +8.3% Sales Growth: TTM +12.3% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 52.0 \| Short Float: 4.2% Insider Own: 0.2% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Utilities Growth Expectations: Low P/E Thresholds: [16, 20, 26, 32] Debt Tolerance: 1.8 Dividend Weight: 40.0% Historical Weight: 5.0%
ALLE $160.83 Industrials	21.8 Fwd: 18.1	2.08	1.16 1.8	36.4% 16.1%	$8.03 5.0%	5.7%	9.7%	EPS: +13.5% \| Sales: +6.9%	7.2	7.4	4.2	6.1	7.4	⚖️🚀	5.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 3.48 \| P/B: 7.11 \| EV/EBITDA: 16.4 P/FCF: 20.0 \| EV/Sales: 3.97 💪 Quality Metrics ROA: 12.6% \| ROIC: 15.5% \| Gross Margin: 45.1% Quick Ratio: 1.11 \| Cash/sh: $3.52 💰 Free Cash Flow Analysis FCF per Share: $8.03 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 9.7% EPS Growth: TTM +13.5% \| Q/Q +9.5% Sales Growth: TTM +6.9% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 44.4 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
LIN $416.24 Basic Materials	27.9 Fwd: 23.3	2.90	0.67 0.8	18.2% 21.2%	$10.87 2.6%	3.2%	26.6%	EPS: +13.2% \| Sales: +1.4%	5.3	6.0	5.4	5.5	4.5	⚖️	5.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 28%, Growth: 49%, Valuation: 18%, Historical: 5% 📊 Valuation Details P/S: 5.80 \| P/B: 5.03 \| EV/EBITDA: 16.9 P/FCF: 38.3 \| EV/Sales: 6.48 💪 Quality Metrics ROA: 8.4% \| ROIC: 12.4% \| Gross Margin: 37.7% Quick Ratio: 0.69 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $10.87 \| FCF Yield: 2.6% P/FCF: 38.3 \| Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.2% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% \| Q/Q +26.9% Sales Growth: TTM +1.4% \| Q/Q +3.1% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 53.3 \| Short Float: 1.4% Insider Own: 0.5% \| Inst Own: 83.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
GGG $83.58 Industrials	28.6 Fwd: 26.3	3.34	0.02 3.2	19.4% 22.7%	$3.76 4.5%	5.1%	7.1%	EPS: +3.1% \| Sales: +2.9%	4.3	8.8	4.2	6.3	4.5	⚖️	5.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 6.32 \| P/B: 5.31 \| EV/EBITDA: 19.5 P/FCF: 22.2 \| EV/Sales: 6.07 💪 Quality Metrics ROA: 16.0% \| ROIC: 19.0% \| Gross Margin: 52.3% Quick Ratio: 2.27 \| Cash/sh: $3.73 💰 Free Cash Flow Analysis FCF per Share: $3.76 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% \| Q/Q +15.0% Sales Growth: TTM +2.9% \| Q/Q +4.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 57.0 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
WCN $172.63 Industrials	71.8 Fwd: 30.5	3.07	1.11 0.7	7.6% 6.7%	$4.81 2.8%	10.6%	2.1%	EPS: -33.8% \| Sales: +7.6%	4.1	6.3	5.4	6.8	7.2	⚖️	5.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 4.72 \| P/B: 5.46 \| EV/EBITDA: 22.2 P/FCF: 35.9 \| EV/Sales: 5.67 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 28.9% Quick Ratio: 0.67 \| Cash/sh: $0.46 💰 Free Cash Flow Analysis FCF per Share: $4.81 \| FCF Yield: 2.8% P/FCF: 35.9 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -33.8% \| Q/Q -6.6% Sales Growth: TTM +7.6% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 51.6 \| Short Float: 0.9% Insider Own: 0.5% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
PAYX $115.45 Technology	25.9 Fwd: 19.6	2.48	1.26 1.3	41.3% 27.9%	$5.04 4.4%	6.6%	8.5%	EPS: -5.0% \| Sales: +9.1%	6.5	8.5	3.8	8.1	7.0	⚖️🚀	5.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 7.17 \| P/B: 10.46 \| EV/EBITDA: 16.4 P/FCF: 22.9 \| EV/Sales: 7.74 💪 Quality Metrics ROA: 11.9% \| ROIC: 18.8% \| Gross Margin: 72.8% Quick Ratio: 1.27 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% \| Q/Q -10.2% Sales Growth: TTM +9.1% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 8.1 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 56.1 \| Short Float: 4.8% Insider Own: 10.4% \| Inst Own: 78.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ROK $405.18 Industrials	52.9 Fwd: 29.7	2.24	1.00 1.1	24.2% 10.4%	$12.09 3.0%	5.7%	-2.6%	EPS: -7.5% \| Sales: +1.0%	5.6	8.0	4.2	4.7	4.5	🚀🎲	5.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 5.45 \| P/B: 12.46 \| EV/EBITDA: 26.2 P/FCF: 33.5 \| EV/Sales: 5.84 💪 Quality Metrics ROA: 7.7% \| ROIC: 13.1% \| Gross Margin: 42.2% Quick Ratio: 0.77 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $12.09 \| FCF Yield: 3.0% P/FCF: 33.5 \| Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% \| Q/Q -41.2% Sales Growth: TTM +1.0% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 62.7 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
EEFT $78.51 Technology	11.5 Fwd: 7.0	0.55	1.95 1.1	23.1% 7.2%	$7.95 10.1%	7.7%	0.4%	EPS: -1.1% \| Sales: +7.2%	9.7	7.7	3.7	6.0	7.2	🚀🎲	5.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 0.79 \| P/B: 2.47 \| EV/EBITDA: 5.4 P/FCF: 9.9 \| EV/Sales: 0.89 💪 Quality Metrics ROA: 4.8% \| ROIC: 12.4% \| Gross Margin: 21.3% Quick Ratio: 1.15 \| Cash/sh: $49.12 💰 Free Cash Flow Analysis FCF per Share: $7.95 \| FCF Yield: 10.1% P/FCF: 9.9 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 0.4% EPS Growth: TTM -1.1% \| Q/Q -14.5% Sales Growth: TTM +7.2% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 62.5 \| Short Float: 11.1% Insider Own: 7.0% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
HOLX $75.00 Healthcare	30.2 Fwd: 15.0	1.76	0.52 3.8	11.1% 13.8%	$4.13 5.5%	1.7%	-10.0%	EPS: -25.3% \| Sales: +1.7%	7.4	7.0	4.2	4.6	5.2	🛡️⚖️	5.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 4.08 \| P/B: 3.31 \| EV/EBITDA: 13.6 P/FCF: 18.2 \| EV/Sales: 4.18 💪 Quality Metrics ROA: 6.2% \| ROIC: 7.4% \| Gross Margin: 55.8% Quick Ratio: 3.06 \| Cash/sh: $9.88 💰 Free Cash Flow Analysis FCF per Share: $4.13 \| FCF Yield: 5.5% P/FCF: 18.2 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% \| Q/Q +9.6% Sales Growth: TTM +1.7% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 5.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 66.9 \| Short Float: 2.0% Insider Own: 1.6% \| Inst Own: 98.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
MAR $298.72 Consumer Cyclical	31.6 Fwd: 26.4	2.50	N/A 0.5	N/A 10.1%	$7.18 2.4%	3.7%	17.0%	EPS: -1.1% \| Sales: +4.7%	5.8	5.7	5.2	5.5	6.0	⚖️	5.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 3.09 \| P/B: N/A \| EV/EBITDA: 22.2 P/FCF: 41.6 \| EV/Sales: 3.72 💪 Quality Metrics ROA: 9.7% \| ROIC: 21.4% \| Gross Margin: 19.9% Quick Ratio: 0.47 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $7.18 \| FCF Yield: 2.4% P/FCF: 41.6 \| Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% \| Q/Q +29.2% Sales Growth: TTM +4.7% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 58.5 \| Short Float: 3.8% Insider Own: 17.7% \| Inst Own: 63.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
VRSN $242.00 Technology	28.2 Fwd: 25.1	2.92	N/A 0.5	N/A 49.9%	$10.84 4.5%	4.8%	9.2%	EPS: -0.0% \| Sales: +5.5%	5.7	8.5	4.0	4.9	5.0	🛡️⚖️	5.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 13.79 \| P/B: N/A \| EV/EBITDA: 20.8 P/FCF: 22.3 \| EV/Sales: 14.51 💪 Quality Metrics ROA: 56.6% \| ROIC: N/A \| Gross Margin: 88.0% Quick Ratio: 0.53 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% \| Q/Q +9.9% Sales Growth: TTM +5.5% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 39.7 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CME $273.55 Financial	26.5 Fwd: 23.5	3.65	0.13 1.0	13.3% 58.1%	$11.33 4.1%	4.7%	10.4%	EPS: +8.5% \| Sales: +5.8%	3.2	7.3	4.8	5.9	7.1	🛡️	5.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 15.42 \| P/B: 3.49 \| EV/EBITDA: 22.2 P/FCF: 24.1 \| EV/Sales: 15.61 💪 Quality Metrics ROA: 2.3% \| ROIC: 11.7% \| Gross Margin: 82.8% Quick Ratio: 1.02 \| Cash/sh: $7.15 💰 Free Cash Flow Analysis FCF per Share: $11.33 \| FCF Yield: 4.1% P/FCF: 24.1 \| Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% \| Q/Q -0.6% Sales Growth: TTM +5.8% \| Q/Q -3.0% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.28 \| RSI: 50.3 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ETN $331.98 Industrials	33.2 Fwd: 24.1	1.91	0.60 1.3	20.7% 14.7%	$8.55 2.6%	3.1%	12.6%	EPS: +6.2% \| Sales: +8.2%	6.2	5.9	4.9	4.3	5.0	🛡️⚖️	5.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 4.84 \| P/B: 6.84 \| EV/EBITDA: 22.0 P/FCF: 38.8 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 9.8% \| ROIC: 13.9% \| Gross Margin: 38.1% Quick Ratio: 0.79 \| Cash/sh: $1.45 💰 Free Cash Flow Analysis FCF per Share: $8.55 \| FCF Yield: 2.6% P/FCF: 38.8 \| Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% \| Q/Q +2.4% Sales Growth: TTM +8.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 40.4 \| Short Float: 2.0% Insider Own: 0.2% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TRMB $80.26 Technology	54.6 Fwd: 23.3	2.05	0.24 1.0	6.1% 9.9%	$1.32 1.7%	2.4%	24.5%	EPS: -75.4% \| Sales: -0.9%	6.9	5.9	4.8	5.6	4.9	⚖️🚀	5.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 5.30 \| P/B: 3.30 \| EV/EBITDA: 25.7 P/FCF: 60.6 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.0% \| Gross Margin: 65.4% Quick Ratio: 0.86 \| Cash/sh: $0.98 💰 Free Cash Flow Analysis FCF per Share: $1.32 \| FCF Yield: 1.7% P/FCF: 60.6 \| Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% \| Q/Q +182.1% Sales Growth: TTM -0.9% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.6 Trust Factor: 4.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 48.9 \| Short Float: 2.1% Insider Own: 0.4% \| Inst Own: 99.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ODFL $159.49 Industrials	32.1 Fwd: 31.0	12.99	0.02 1.2	25.1% 19.0%	$4.40 2.8%	7.2%	16.5%	EPS: -13.2% \| Sales: -5.9%	3.4	7.3	4.9	5.2	7.0	⚖️🚀	5.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 5.98 \| P/B: 7.83 \| EV/EBITDA: 18.7 P/FCF: 36.2 \| EV/Sales: 5.99 💪 Quality Metrics ROA: 19.3% \| ROIC: 24.4% \| Gross Margin: 31.8% Quick Ratio: 1.20 \| Cash/sh: $0.22 💰 Free Cash Flow Analysis FCF per Share: $4.40 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM -13.2% \| Q/Q -10.4% Sales Growth: TTM -5.9% \| Q/Q -4.3% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 70.0 \| Short Float: 7.7% Insider Own: 13.9% \| Inst Own: 77.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
WAT $385.33 Healthcare	35.4 Fwd: 27.0	2.70	0.64 1.5	33.0% 20.9%	$10.12 2.6%	4.2%	4.3%	EPS: +3.9% \| Sales: +6.9%	5.8	8.0	4.3	1.1	7.7	⚖️	5.3
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 7.39 \| P/B: 9.84 \| EV/EBITDA: 23.3 P/FCF: 38.1 \| EV/Sales: 7.72 💪 Quality Metrics ROA: 13.8% \| ROIC: 19.5% \| Gross Margin: 57.5% Quick Ratio: 1.08 \| Cash/sh: $7.71 💰 Free Cash Flow Analysis FCF per Share: $10.12 \| FCF Yield: 2.6% P/FCF: 38.1 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 4.3% EPS Growth: TTM +3.9% \| Q/Q -8.0% Sales Growth: TTM +6.9% \| Q/Q +8.1% 📚 Historical Fundamentals Historical Score: 1.1 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 51.0 \| Short Float: 4.0% Insider Own: 0.1% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
VRSK $217.14 Industrials	33.1 Fwd: 28.4	3.21	12.98 1.2	270.5% 30.4%	$8.01 3.7%	2.0%	19.9%	EPS: +2.0% \| Sales: +7.3%	4.0	6.2	5.2	5.0	4.8	⚖️	5.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 9.99 \| P/B: 80.34 \| EV/EBITDA: 19.7 P/FCF: 27.1 \| EV/Sales: 10.91 💪 Quality Metrics ROA: 16.9% \| ROIC: 24.6% \| Gross Margin: 58.9% Quick Ratio: 1.19 \| Cash/sh: $15.13 💰 Free Cash Flow Analysis FCF per Share: $8.01 \| FCF Yield: 3.7% P/FCF: 27.1 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.0% \| 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% \| Q/Q +4.3% Sales Growth: TTM +7.3% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 42.2 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
SAP $244.83 Technology	36.7 Fwd: 29.3	1.04	0.21 1.1	16.3% 19.5%	$6.32 2.6%	3.7%	-1.4%	EPS: +167.2% \| Sales: +11.8%	8.5	7.5	4.0	0.5	4.5	🛡️⚖️	5.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 6.91 \| P/B: 5.54 \| EV/EBITDA: 22.1 P/FCF: 38.7 \| EV/Sales: 6.94 💪 Quality Metrics ROA: 9.9% \| ROIC: 13.7% \| Gross Margin: 73.8% Quick Ratio: 1.10 \| Cash/sh: $8.83 💰 Free Cash Flow Analysis FCF per Share: $6.32 \| FCF Yield: 2.6% P/FCF: 38.7 \| Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% \| Q/Q +46.5% Sales Growth: TTM +11.8% \| Q/Q +14.0% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 45.7 \| Short Float: 0.2% Insider Own: N/A \| Inst Own: 6.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ZBRA $268.39 Technology	27.1 Fwd: 15.1	1.09	0.63 1.6	14.3% 9.7%	$15.63 5.8%	2.3%	0.4%	EPS: +34.7% \| Sales: +13.3%	9.1	7.3	3.7	4.5	7.2	🚀🎲	5.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 2.58 \| P/B: 3.63 \| EV/EBITDA: 15.0 P/FCF: 17.2 \| EV/Sales: 2.83 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.5% \| Gross Margin: 46.7% Quick Ratio: 1.19 \| Cash/sh: $20.79 💰 Free Cash Flow Analysis FCF per Share: $15.63 \| FCF Yield: 5.8% P/FCF: 17.2 \| Total FCF: $0.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.3% \| 5Y EPS CAGR: 0.4% EPS Growth: TTM +34.7% \| Q/Q -25.2% Sales Growth: TTM +13.3% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: 4.5 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.68 \| RSI: 56.5 \| Short Float: 2.2% Insider Own: 0.8% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
AME $201.74 Industrials	31.8 Fwd: 25.3	3.13	0.26 1.2	14.6% 20.5%	$7.14 3.5%	6.1%	9.6%	EPS: +10.4% \| Sales: +3.7%	4.4	7.3	4.3	4.9	5.0	⚖️	5.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 6.48 \| P/B: 4.41 \| EV/EBITDA: 21.2 P/FCF: 28.3 \| EV/Sales: 6.80 💪 Quality Metrics ROA: 9.5% \| ROIC: 12.1% \| Gross Margin: 40.2% Quick Ratio: 0.72 \| Cash/sh: $1.91 💰 Free Cash Flow Analysis FCF per Share: $7.14 \| FCF Yield: 3.5% P/FCF: 28.3 \| Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.1% \| 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% \| Q/Q +9.4% Sales Growth: TTM +3.7% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 59.8 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 89.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CW $545.56 Industrials	44.4 Fwd: 37.1	2.58	0.45 1.8	18.5% 13.8%	$14.01 2.6%	4.6%	8.1%	EPS: +16.0% \| Sales: +9.5%	4.5	7.2	4.2	6.3	7.8	⚖️	5.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 5.96 \| P/B: 8.00 \| EV/EBITDA: 28.5 P/FCF: 38.9 \| EV/Sales: 6.23 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.7% \| Gross Margin: 37.4% Quick Ratio: 1.17 \| Cash/sh: $6.11 💰 Free Cash Flow Analysis FCF per Share: $14.01 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% \| Q/Q +14.7% Sales Growth: TTM +9.5% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 7.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 47.2 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
KEYS $208.81 Technology	42.8 Fwd: 22.7	1.86	0.47 2.4	15.8% 15.7%	$7.45 3.6%	5.0%	8.1%	EPS: +39.5% \| Sales: +8.0%	7.7	7.5	3.7	5.8	4.8	⚖️🚀	5.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 6.68 \| P/B: 7.18 \| EV/EBITDA: 27.1 P/FCF: 28.0 \| EV/Sales: 6.84 💪 Quality Metrics ROA: 8.4% \| ROIC: 9.8% \| Gross Margin: 65.8% Quick Ratio: 1.78 \| Cash/sh: $10.90 💰 Free Cash Flow Analysis FCF per Share: $7.45 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% \| Q/Q +413.7% Sales Growth: TTM +8.0% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 67.7 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
FAST $42.01 Industrials	39.4 Fwd: 34.5	3.47	0.13 4.3	32.7% 15.3%	$0.84 2.0%	7.2%	7.8%	EPS: +6.0% \| Sales: +6.9%	3.8	6.7	4.3	8.5	7.0	⚖️	5.1
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 6.03 \| P/B: 12.38 \| EV/EBITDA: 27.0 P/FCF: 50.0 \| EV/Sales: 6.06 💪 Quality Metrics ROA: 24.9% \| ROIC: 29.1% \| Gross Margin: 43.0% Quick Ratio: 2.19 \| Cash/sh: $0.25 💰 Free Cash Flow Analysis FCF per Share: $0.84 \| FCF Yield: 2.0% P/FCF: 50.0 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% \| Q/Q +12.3% Sales Growth: TTM +6.9% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 57.0 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
SNA $350.83 Industrials	18.4 Fwd: 17.2	5.01	0.22 4.4	18.0% 19.8%	$19.74 5.6%	4.7%	9.5%	EPS: -1.9% \| Sales: +0.2%	4.0	7.2	4.2	5.8	4.5	🛡️	5.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 3.57 \| P/B: 3.14 \| EV/EBITDA: 12.7 P/FCF: 17.8 \| EV/Sales: 3.53 💪 Quality Metrics ROA: 12.4% \| ROIC: 14.3% \| Gross Margin: 51.8% Quick Ratio: 3.37 \| Cash/sh: $29.50 💰 Free Cash Flow Analysis FCF per Share: $19.74 \| FCF Yield: 5.6% P/FCF: 17.8 \| Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% \| Q/Q +6.7% Sales Growth: TTM +0.2% \| Q/Q +3.6% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.79 \| RSI: 62.9 \| Short Float: 4.4% Insider Own: 2.2% \| Inst Own: 95.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ROST $182.09 Consumer Cyclical	28.5 Fwd: 25.5	3.53	0.88 1.5	37.4% 9.5%	$6.07 3.3%	5.7%	6.5%	EPS: +0.7% \| Sales: +3.7%	4.8	7.0	4.2	5.1	7.0	⚖️🚀	5.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.67 \| P/B: 10.02 \| EV/EBITDA: 19.3 P/FCF: 30.0 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.2% \| Gross Margin: 27.6% Quick Ratio: 0.90 \| Cash/sh: $12.61 💰 Free Cash Flow Analysis FCF per Share: $6.07 \| FCF Yield: 3.3% P/FCF: 30.0 \| Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% \| Q/Q +6.9% Sales Growth: TTM +3.7% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: 5.1 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 75.2 \| Short Float: 2.2% Insider Own: 2.2% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
MSI $364.70 Technology	29.3 Fwd: 22.4	2.66	4.27 1.0	115.8% 18.7%	$14.50 4.0%	6.5%	13.3%	EPS: +35.4% \| Sales: +6.2%	5.7	5.7	4.5	6.3	5.3	🚀🎲	5.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 5.37 \| P/B: 26.13 \| EV/EBITDA: 21.1 P/FCF: 25.2 \| EV/Sales: 6.17 💪 Quality Metrics ROA: 12.9% \| ROIC: 18.9% \| Gross Margin: 50.3% Quick Ratio: 0.85 \| Cash/sh: $5.37 💰 Free Cash Flow Analysis FCF per Share: $14.50 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% \| Q/Q +1.1% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 26.9 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 88.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
BLK $1089.09 Financial	28.3 Fwd: 20.2	1.70	0.27 4.0	12.6% 25.9%	$24.65 2.3%	7.0%	8.1%	EPS: -3.9% \| Sales: +15.8%	6.3	5.3	4.2	6.3	7.0	🛡️⚖️	5.0
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 7.56 \| P/B: 3.20 \| EV/EBITDA: 20.0 P/FCF: 44.2 \| EV/Sales: 8.05 💪 Quality Metrics ROA: 4.1% \| ROIC: 8.6% \| Gross Margin: 78.6% Quick Ratio: 4.00 \| Cash/sh: $61.17 💰 Free Cash Flow Analysis FCF per Share: $24.65 \| FCF Yield: 2.3% P/FCF: 44.2 \| Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% \| Q/Q -26.5% Sales Growth: TTM +15.8% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 56.1 \| Short Float: 1.3% Insider Own: 11.7% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
EW $83.08 Healthcare	35.4 Fwd: 28.8	2.92	0.07 4.0	13.6% 23.5%	$1.39 1.7%	4.6%	-2.4%	EPS: +65.6% \| Sales: +0.2%	5.5	6.2	4.2	4.3	4.5	🛡️⚖️	4.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 8.19 \| P/B: 4.73 \| EV/EBITDA: 25.6 P/FCF: 60.0 \| EV/Sales: 7.66 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.7% \| Gross Margin: 77.9% Quick Ratio: 3.29 \| Cash/sh: $6.62 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 1.7% P/FCF: 60.0 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% \| Q/Q +230.4% Sales Growth: TTM +0.2% \| Q/Q +14.7% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 46.6 \| Short Float: 1.2% Insider Own: 1.4% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ROP $445.86 Technology	30.7 Fwd: 20.6	2.40	0.47 0.6	8.2% 20.3%	$22.85 5.1%	5.6%	-3.1%	EPS: +6.8% \| Sales: +13.9%	6.5	6.7	4.0	3.5	5.0	⚖️🚀	4.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 6.22 \| P/B: 2.39 \| EV/EBITDA: 18.7 P/FCF: 19.5 \| EV/Sales: 7.40 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.4% \| Gross Margin: 69.0% Quick Ratio: 0.53 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $22.85 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% \| Q/Q +8.0% Sales Growth: TTM +13.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 3.5 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 44.6 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
SHW $328.69 Basic Materials	32.1 Fwd: 26.2	3.49	3.25 0.8	59.9% 11.1%	$9.79 3.0%	5.2%	13.9%	EPS: +2.0% \| Sales: +1.0%	3.9	5.3	4.9	6.5	7.0	🚀🎲	4.9
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 28%, Growth: 49%, Valuation: 18%, Historical: 5% 📊 Valuation Details P/S: 3.50 \| P/B: 18.41 \| EV/EBITDA: 21.4 P/FCF: 33.6 \| EV/Sales: 4.11 💪 Quality Metrics ROA: 10.2% \| ROIC: 16.0% \| Gross Margin: 48.9% Quick Ratio: 0.52 \| Cash/sh: $0.97 💰 Free Cash Flow Analysis FCF per Share: $9.79 \| FCF Yield: 3.0% P/FCF: 33.6 \| Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% \| Q/Q +5.4% Sales Growth: TTM +1.0% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 43.7 \| Short Float: 1.9% Insider Own: 7.2% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
IEX $178.93 Industrials	28.3 Fwd: 21.5	4.82	0.48 2.9	12.2% 14.0%	$7.80 4.4%	5.5%	3.6%	EPS: -2.3% \| Sales: +7.1%	4.0	7.0	4.0	5.0	4.6	⚖️🚀	4.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 3.91 \| P/B: 3.35 \| EV/EBITDA: 16.1 P/FCF: 22.9 \| EV/Sales: 4.30 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.1% \| Gross Margin: 43.5% Quick Ratio: 2.06 \| Cash/sh: $7.97 💰 Free Cash Flow Analysis FCF per Share: $7.80 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.5% \| 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% \| Q/Q +8.3% Sales Growth: TTM +7.1% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 61.8 \| Short Float: 3.5% Insider Own: 0.2% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
DHR $226.33 Healthcare	46.6 Fwd: 26.9	3.61	0.36 1.5	6.8% 14.4%	$7.10 3.1%	5.9%	9.0%	EPS: -7.6% \| Sales: +2.2%	4.6	6.5	4.0	5.5	6.0	⚖️	4.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 6.59 \| P/B: 3.13 \| EV/EBITDA: 22.3 P/FCF: 31.9 \| EV/Sales: 7.27 💪 Quality Metrics ROA: 4.4% \| ROIC: 5.2% \| Gross Margin: 61.8% Quick Ratio: 1.10 \| Cash/sh: $2.16 💰 Free Cash Flow Analysis FCF per Share: $7.10 \| FCF Yield: 3.1% P/FCF: 31.9 \| Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% \| Q/Q +13.4% Sales Growth: TTM +2.2% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 54.1 \| Short Float: 1.3% Insider Own: 8.9% \| Inst Own: 82.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
GEHC $83.96 Healthcare	17.4 Fwd: 17.0	2.37	1.08 1.1	24.2% 10.9%	$3.07 3.7%	3.4%	5.3%	EPS: +32.2% \| Sales: +3.5%	6.4	5.5	3.9	6.2	6.8	⚖️🚀	4.8
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 27%, Growth: 56%, Valuation: 12%, Historical: 5% 📊 Valuation Details P/S: 1.89 \| P/B: 3.83 \| EV/EBITDA: 13.0 P/FCF: 27.3 \| EV/Sales: 2.23 💪 Quality Metrics ROA: 6.3% \| ROIC: 11.9% \| Gross Margin: 40.4% Quick Ratio: 0.91 \| Cash/sh: $8.84 💰 Free Cash Flow Analysis FCF per Share: $3.07 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% \| Q/Q -4.7% Sales Growth: TTM +3.5% \| Q/Q +5.8% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 61.3 \| Short Float: 2.5% Insider Own: 0.3% \| Inst Own: 85.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
HON $193.66 Industrials	20.4 Fwd: 18.8	2.87	2.28 1.4	35.9% 15.1%	$9.71 5.0%	1.0%	0.7%	EPS: +9.6% \| Sales: +7.5%	5.9	5.9	3.9	3.9	5.0	⚖️	4.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 3.02 \| P/B: 7.33 \| EV/EBITDA: 15.2 P/FCF: 19.9 \| EV/Sales: 3.66 💪 Quality Metrics ROA: 7.9% \| ROIC: 12.8% \| Gross Margin: 38.1% Quick Ratio: 1.04 \| Cash/sh: $21.04 💰 Free Cash Flow Analysis FCF per Share: $9.71 \| FCF Yield: 5.0% P/FCF: 19.9 \| Total FCF: $6.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.0% \| 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% \| Q/Q +32.2% Sales Growth: TTM +7.5% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 50.5 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 77.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ECL $263.60 Basic Materials	37.9 Fwd: 31.1	2.35	0.91 1.7	21.7% 12.5%	$5.48 2.1%	4.6%	6.7%	EPS: -2.5% \| Sales: +1.4%	5.1	5.4	4.2	3.1	4.5	⚖️🚀	4.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 28%, Growth: 49%, Valuation: 18%, Historical: 5% 📊 Valuation Details P/S: 4.70 \| P/B: 7.68 \| EV/EBITDA: 21.7 P/FCF: 48.1 \| EV/Sales: 5.13 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.8% \| Gross Margin: 44.3% Quick Ratio: 1.33 \| Cash/sh: $6.91 💰 Free Cash Flow Analysis FCF per Share: $5.48 \| FCF Yield: 2.1% P/FCF: 48.1 \| Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% \| Q/Q -20.4% Sales Growth: TTM +1.4% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: 3.1 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 49.8 \| Short Float: 1.3% Insider Own: 10.4% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
TRI $130.70 Industrials	33.6 Fwd: 29.3	2.91	0.21 0.6	14.9% 23.8%	$4.07 3.1%	4.2%	9.4%	EPS: -23.5% \| Sales: +3.0%	5.2	6.8	3.9	0.5	4.6	🛡️⚖️	4.7
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 7.88 \| P/B: 5.01 \| EV/EBITDA: 21.0 P/FCF: 32.1 \| EV/Sales: 8.13 💪 Quality Metrics ROA: 9.7% \| ROIC: 13.2% \| Gross Margin: 26.6% Quick Ratio: 0.61 \| Cash/sh: $1.39 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 3.1% P/FCF: 32.1 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% \| Q/Q +40.3% Sales Growth: TTM +3.0% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 36.7 \| Short Float: 4.9% Insider Own: 70.0% \| Inst Own: 21.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TXN $179.42 Technology	32.7 Fwd: 29.5	2.39	0.84 4.5	29.6% 29.1%	$2.29 1.3%	1.7%	-0.2%	EPS: +1.6% \| Sales: +9.9%	6.3	5.5	4.0	3.3	5.7	🛡️⚖️	4.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 9.44 \| P/B: 9.81 \| EV/EBITDA: 21.8 P/FCF: 78.4 \| EV/Sales: 9.96 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.6% \| Gross Margin: 57.5% Quick Ratio: 2.90 \| Cash/sh: $5.71 💰 Free Cash Flow Analysis FCF per Share: $2.29 \| FCF Yield: 1.3% P/FCF: 78.4 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% \| Q/Q +0.7% Sales Growth: TTM +9.9% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 3.3 Trust Factor: 5.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 61.3 \| Short Float: 2.0% Insider Own: 0.2% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
WM $215.61 Industrials	34.0 Fwd: 25.9	2.73	2.45 0.8	29.3% 10.3%	$5.96 2.8%	7.4%	11.8%	EPS: -3.1% \| Sales: +15.9%	5.3	3.8	4.7	5.2	7.0	⚖️🚀	4.6
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 3.50 \| P/B: 9.13 \| EV/EBITDA: 15.2 P/FCF: 36.2 \| EV/Sales: 4.44 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.0% \| Gross Margin: 28.9% Quick Ratio: 0.80 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $5.96 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% \| Q/Q -20.9% Sales Growth: TTM +15.9% \| Q/Q +14.9% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.60 \| RSI: 56.6 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 82.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ITW $258.02 Industrials	25.0 Fwd: 23.0	31.98	2.79 1.5	91.7% 19.1%	$9.81 3.8%	2.4%	8.6%	EPS: -10.9% \| Sales: -0.4%	3.9	6.1	3.9	4.1	5.0	⚖️🚀	4.5
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 4.71 \| P/B: 23.33 \| EV/EBITDA: 18.2 P/FCF: 26.3 \| EV/Sales: 5.22 💪 Quality Metrics ROA: 18.9% \| ROIC: 27.8% \| Gross Margin: 43.4% Quick Ratio: 1.11 \| Cash/sh: $3.19 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 3.8% P/FCF: 26.3 \| Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% \| Q/Q -27.9% Sales Growth: TTM -0.4% \| Q/Q +2.3% 📚 Historical Fundamentals Historical Score: 4.1 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 66.0 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TNET $59.29 Industrials	21.6 Fwd: 12.0	7.44	8.57 1.1	111.3% 2.6%	$15.16 25.6%	5.6%	3.0%	EPS: -47.0% \| Sales: +1.0%	4.1	5.3	3.9	6.9	7.1	🎲	4.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 26%, Growth: 54%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 0.57 \| P/B: 25.99 \| EV/EBITDA: 6.7 P/FCF: 3.9 \| EV/Sales: 0.47 💪 Quality Metrics ROA: 3.7% \| ROIC: 12.8% \| Gross Margin: 16.0% Quick Ratio: 1.11 \| Cash/sh: $29.75 💰 Free Cash Flow Analysis FCF per Share: $15.16 \| FCF Yield: 25.6% P/FCF: 3.9 \| Total FCF: $0.73B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 3.0% EPS Growth: TTM -47.0% \| Q/Q -21.3% Sales Growth: TTM +1.0% \| Q/Q -0.4% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 56.2 \| Short Float: 5.4% Insider Own: 2.1% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
HD $359.65 Consumer Cyclical	24.5 Fwd: 23.8	9.82	5.40 1.1	162.9% 8.8%	$13.99 3.9%	7.7%	7.8%	EPS: -0.4% \| Sales: +7.5%	3.9	4.7	4.2	5.8	7.2	⚖️🚀	4.4
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 24%, Growth: 57%, Valuation: 15%, Historical: 5% 📊 Valuation Details P/S: 2.15 \| P/B: 29.54 \| EV/EBITDA: 16.5 P/FCF: 25.7 \| EV/Sales: 2.54 💪 Quality Metrics ROA: 14.3% \| ROIC: 21.9% \| Gross Margin: 31.4% Quick Ratio: 0.29 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $13.99 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $13.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% \| Q/Q -1.5% Sales Growth: TTM +7.5% \| Q/Q +2.8% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 51.0 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 74.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
BRK-B $499.52 Financial	16.0 Fwd: 23.0	67.57	0.22 5.9	10.2% 18.1%	$8.96 1.8%	7.8%	4.4%	EPS: -36.8% \| Sales: +0.6%	3.1	5.0	3.9	6.0	7.1	🛡️	4.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 29%, Growth: 50%, Valuation: 16%, Historical: 5% 📊 Valuation Details P/S: 2.89 \| P/B: 1.54 \| EV/EBITDA: 11.4 P/FCF: 55.7 \| EV/Sales: 2.28 💪 Quality Metrics ROA: 5.7% \| ROIC: 8.2% \| Gross Margin: 24.9% Quick Ratio: 5.59 \| Cash/sh: $177.02 💰 Free Cash Flow Analysis FCF per Share: $8.96 \| FCF Yield: 1.8% P/FCF: 55.7 \| Total FCF: $19.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% \| Q/Q +17.2% Sales Growth: TTM +0.6% \| Q/Q +2.1% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 49.8 \| Short Float: 0.9% Insider Own: 36.6% \| Inst Own: 41.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ORCL $189.97 Technology	35.7 Fwd: 23.9	1.13	4.40 0.9	70.6% 25.3%	N/A N/A	8.0%	7.1%	EPS: +29.6% \| Sales: +11.1%	8.9	3.0	3.7	5.9	6.0	🚀🎲	4.2
📊 Active Profile: Growth Empirical (S&P 500 TSR Decomposition 1987-2005) TSR = Revenue (53%) + Margin improvement (16%) + Multiple expansion (26%) + Other (5%) ⚖️ Weights: Quality: 25%, Growth: 59%, Valuation: 11%, Historical: 5% 📊 Valuation Details P/S: 8.88 \| P/B: 18.22 \| EV/EBITDA: 24.6 P/FCF: N/A \| EV/Sales: 10.72 💪 Quality Metrics ROA: 8.7% \| ROIC: 10.2% \| Gross Margin: 65.4% Quick Ratio: 0.91 \| Cash/sh: $6.93 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +29.6% \| Q/Q +91.2% Sales Growth: TTM +11.1% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 31.2 \| Short Float: 1.5% Insider Own: 40.9% \| Inst Own: 45.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ADBE $356.43 Technology	21.3 Fwd: 13.4	1.16	0.57 1.0	55.4% 30.0%	$22.94 6.4%	13.1%	9.0%	EPS: +34.2% \| Sales: +10.5%	8.8	9.8	9.0	9.2	8.3	⚖️🚀	9.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 6.28 \| P/B: 12.72 \| EV/EBITDA: 15.7 P/FCF: 15.5 \| EV/Sales: 6.28 💪 Quality Metrics ROA: 23.9% \| ROIC: 39.2% \| Gross Margin: 88.6% Quick Ratio: 1.02 \| Cash/sh: $15.75 💰 Free Cash Flow Analysis FCF per Share: $22.94 \| FCF Yield: 6.4% P/FCF: 15.5 \| Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +34.2% \| Q/Q +17.1% Sales Growth: TTM +10.5% \| Q/Q +10.5% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 8.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.53 \| RSI: 66.6 \| Short Float: 2.9% Insider Own: 0.4% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NVDA $175.02 Technology	43.4 Fwd: 23.0	0.48	0.09 4.5	107.4% 53.0%	$3.18 1.8%	64.2%	91.8%	EPS: +58.5% \| Sales: +65.2%	9.2	9.5	8.5	8.9	9.7	⚖️🚀	9.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 22.73 \| P/B: 35.78 \| EV/EBITDA: 37.3 P/FCF: 55.0 \| EV/Sales: 22.46 💪 Quality Metrics ROA: 77.2% \| ROIC: 77.3% \| Gross Margin: 70.0% Quick Ratio: 3.71 \| Cash/sh: $2.49 💰 Free Cash Flow Analysis FCF per Share: $3.18 \| FCF Yield: 1.8% P/FCF: 55.0 \| Total FCF: $77.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 64.2% \| 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% \| Q/Q +67.2% Sales Growth: TTM +65.2% \| Q/Q +62.5% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.32 \| RSI: 39.9 \| Short Float: 1.0% Insider Own: 4.1% \| Inst Own: 68.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
APPF $231.43 Technology	41.5 Fwd: 36.1	1.60	0.08 2.9	44.7% 22.5%	$5.89 2.5%	25.4%	40.3%	EPS: +54.4% \| Sales: +18.9%	7.0	9.7	9.4	9.3	6.7	⚖️🚀	9.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 9.17 \| P/B: 16.66 \| EV/EBITDA: 51.9 P/FCF: 39.3 \| EV/Sales: 9.00 💪 Quality Metrics ROA: 35.0% \| ROIC: 38.2% \| Gross Margin: 61.0% Quick Ratio: 2.92 \| Cash/sh: $5.58 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.5% P/FCF: 39.3 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.4% \| 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% \| Q/Q +3.3% Sales Growth: TTM +18.9% \| Q/Q +21.2% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 6.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.78 \| RSI: 44.7 \| Short Float: 6.5% Insider Own: 40.2% \| Inst Own: 55.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
QLYS $152.53 Technology	29.6 Fwd: 20.6	2.31	0.10 1.4	38.6% 29.0%	$7.57 5.0%	13.6%	22.6%	EPS: +12.7% \| Sales: +9.9%	6.3	9.9	9.6	7.8	6.2	⚖️	9.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 8.38 \| P/B: 10.35 \| EV/EBITDA: 22.3 P/FCF: 20.2 \| EV/Sales: 7.82 💪 Quality Metrics ROA: 19.5% \| ROIC: 32.8% \| Gross Margin: 82.5% Quick Ratio: 1.36 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $7.57 \| FCF Yield: 5.0% P/FCF: 20.2 \| Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.6% \| 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% \| Q/Q +11.5% Sales Growth: TTM +9.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.49 \| RSI: 65.6 \| Short Float: 8.9% Insider Own: 1.3% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MEDP $557.90 Healthcare	39.0 Fwd: 33.6	2.41	0.49 0.6	73.7% 18.4%	$24.03 4.3%	19.6%	36.5%	EPS: +23.9% \| Sales: +13.9%	5.8	9.8	10.0	9.3	6.0	⚖️🚀	9.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 6.66 \| P/B: 53.38 \| EV/EBITDA: 29.1 P/FCF: 23.2 \| EV/Sales: 6.60 💪 Quality Metrics ROA: 22.6% \| ROIC: 104.9% \| Gross Margin: 29.9% Quick Ratio: 0.57 \| Cash/sh: $10.13 💰 Free Cash Flow Analysis FCF per Share: $24.03 \| FCF Yield: 4.3% P/FCF: 23.2 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% \| Q/Q +28.3% Sales Growth: TTM +13.9% \| Q/Q +23.7% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 43.6 \| Short Float: 6.1% Insider Own: 19.5% \| Inst Own: 87.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ASML $1080.85 Technology	40.5 Fwd: 35.5	1.54	0.14 1.3	51.7% 29.4%	$25.17 2.3%	18.2%	24.7%	EPS: +40.0% \| Sales: +24.9%	7.0	9.7	8.8	9.1	8.5	⚖️🚀	8.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 11.79 \| P/B: 18.77 \| EV/EBITDA: 30.9 P/FCF: 43.0 \| EV/Sales: 11.71 💪 Quality Metrics ROA: 20.9% \| ROIC: 40.9% \| Gross Margin: 52.7% Quick Ratio: 0.70 \| Cash/sh: $15.55 💰 Free Cash Flow Analysis FCF per Share: $25.17 \| FCF Yield: 2.3% P/FCF: 43.0 \| Total FCF: $9.75B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% \| Q/Q +10.5% Sales Growth: TTM +24.9% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 8.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.86 \| RSI: 53.1 \| Short Float: 0.3% Insider Own: 0.1% \| Inst Own: 17.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PLMR $126.59 Financial	19.8 Fwd: 14.7	0.60	0.00 1.4	22.2% 22.6%	$13.74 10.9%	37.3%	55.9%	EPS: +52.7% \| Sales: +54.4%	9.0	8.8	9.5	8.9	6.8	⚖️🚀	8.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.32 \| P/B: 3.82 \| EV/EBITDA: N/A P/FCF: 9.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.6% \| ROIC: 20.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $13.74 \| FCF Yield: 10.9% P/FCF: 9.2 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.3% \| 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% \| Q/Q +62.8% Sales Growth: TTM +54.4% \| Q/Q +65.1% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.42 \| RSI: 59.8 \| Short Float: 1.9% Insider Own: 2.3% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
PAYC $166.61 Technology	20.7 Fwd: 16.6	1.54	0.05 1.1	28.6% 22.6%	$7.01 4.2%	20.6%	23.6%	EPS: -2.7% \| Sales: +9.7%	8.2	9.3	8.2	9.8	7.0	⚖️🚀	8.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 4.68 \| P/B: 5.39 \| EV/EBITDA: 11.2 P/FCF: 23.8 \| EV/Sales: 4.54 💪 Quality Metrics ROA: 11.7% \| ROIC: 25.6% \| Gross Margin: 74.0% Quick Ratio: 1.15 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% \| Q/Q +49.8% Sales Growth: TTM +9.7% \| Q/Q +9.2% 📚 Historical Fundamentals Historical Score: 9.8 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 45.8 \| Short Float: 5.1% Insider Own: 11.3% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ANET $124.76 Technology	47.5 Fwd: 37.1	1.75	0.00 3.2	31.7% 39.7%	$3.21 2.6%	23.8%	27.4%	EPS: +25.4% \| Sales: +27.8%	6.5	9.6	9.8	6.6	7.3	⚖️	8.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 18.60 \| P/B: 13.19 \| EV/EBITDA: 39.9 P/FCF: 38.8 \| EV/Sales: 17.40 💪 Quality Metrics ROA: 21.7% \| ROIC: 28.2% \| Gross Margin: 64.3% Quick Ratio: 2.79 \| Cash/sh: $8.03 💰 Free Cash Flow Analysis FCF per Share: $3.21 \| FCF Yield: 2.6% P/FCF: 38.8 \| Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.8% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% \| Q/Q +14.5% Sales Growth: TTM +27.8% \| Q/Q +27.5% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 40.5 \| Short Float: 1.4% Insider Own: 17.3% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
BKNG $5301.64 Consumer Cyclical	34.5 Fwd: 19.9	1.13	N/A 1.3	N/A 19.4%	$257.99 4.9%	9.5%	9.1%	EPS: +3.7% \| Sales: +13.0%	8.9	9.1	8.5	6.9	8.0	⚖️🚀	8.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 6.56 \| P/B: N/A \| EV/EBITDA: 17.2 P/FCF: 20.6 \| EV/Sales: 6.60 💪 Quality Metrics ROA: 17.8% \| ROIC: 42.8% \| Gross Margin: 97.0% Quick Ratio: 1.33 \| Cash/sh: $512.16 💰 Free Cash Flow Analysis FCF per Share: $257.99 \| FCF Yield: 4.9% P/FCF: 20.6 \| Total FCF: $8.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.5% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% \| Q/Q +13.6% Sales Growth: TTM +13.0% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 8.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.24 \| RSI: 62.8 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 94.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
FIX $967.95 Industrials	41.0 Fwd: 31.4	0.91	0.19 1.2	43.8% 10.1%	$22.65 2.3%	21.9%	36.5%	EPS: +80.5% \| Sales: +27.7%	8.4	8.9	9.1	9.4	5.6	⚖️🚀	8.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.10 \| P/B: 15.29 \| EV/EBITDA: 26.9 P/FCF: 42.7 \| EV/Sales: 4.05 💪 Quality Metrics ROA: 16.4% \| ROIC: 31.9% \| Gross Margin: 22.8% Quick Ratio: 1.20 \| Cash/sh: $24.98 💰 Free Cash Flow Analysis FCF per Share: $22.65 \| FCF Yield: 2.3% P/FCF: 42.7 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% \| Q/Q +101.6% Sales Growth: TTM +27.7% \| Q/Q +35.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 51.8 \| Short Float: 2.1% Insider Own: 1.3% \| Inst Own: 97.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
IDCC $354.28 Technology	23.9 Fwd: 54.4	N/A	0.44 1.9	54.5% 53.5%	$25.38 7.2%	22.2%	78.9%	EPS: +85.1% \| Sales: +28.8%	5.0	9.8	9.8	9.0	4.5	🚀🎲	8.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 9.82 \| P/B: 8.30 \| EV/EBITDA: 12.8 P/FCF: 14.0 \| EV/Sales: 8.98 💪 Quality Metrics ROA: 25.7% \| ROIC: 43.9% \| Gross Margin: 89.2% Quick Ratio: 1.89 \| Cash/sh: $49.39 💰 Free Cash Flow Analysis FCF per Share: $25.38 \| FCF Yield: 7.2% P/FCF: 14.0 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.2% \| 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% \| Q/Q +69.8% Sales Growth: TTM +28.8% \| Q/Q +28.0% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.55 \| RSI: 50.1 \| Short Float: 11.7% Insider Own: 2.0% \| Inst Own: 103.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MCK $813.80 Healthcare	25.3 Fwd: 18.6	1.26	N/A 0.9	N/A 1.0%	$51.47 6.3%	9.2%	39.1%	EPS: +66.2% \| Sales: +17.2%	8.8	8.9	8.8	7.2	7.4	⚖️🚀	8.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 0.26 \| P/B: N/A \| EV/EBITDA: 19.7 P/FCF: 15.8 \| EV/Sales: 0.28 💪 Quality Metrics ROA: 5.2% \| ROIC: 66.9% \| Gross Margin: 3.2% Quick Ratio: 0.50 \| Cash/sh: $33.29 💰 Free Cash Flow Analysis FCF per Share: $51.47 \| FCF Yield: 6.3% P/FCF: 15.8 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% \| Q/Q +378.7% Sales Growth: TTM +17.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.40 \| RSI: 45.0 \| Short Float: 1.6% Insider Own: 0.0% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
DUOL $196.28 Technology	25.0 Fwd: 44.7	1.08	0.07 2.8	36.2% 40.0%	$7.69 3.9%	60.3%	N/A	EPS: +318.8% \| Sales: +39.9%	7.9	9.2	8.8	7.5	7.1	⚖️🚀	8.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 9.39 \| P/B: 6.92 \| EV/EBITDA: 63.9 P/FCF: 25.5 \| EV/Sales: 8.33 💪 Quality Metrics ROA: 24.9% \| ROIC: 27.6% \| Gross Margin: 71.4% Quick Ratio: 2.82 \| Cash/sh: $24.31 💰 Free Cash Flow Analysis FCF per Share: $7.69 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 60.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% \| Q/Q +1120.9% Sales Growth: TTM +39.9% \| Q/Q +41.1% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 43.8 \| Short Float: 14.2% Insider Own: 17.7% \| Inst Own: 87.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
HCI $187.47 Financial	12.0 Fwd: 11.5	0.54	0.09 3.5	31.9% 24.0%	$31.35 16.7%	25.3%	21.9%	EPS: +17.3% \| Sales: +8.7%	9.2	8.6	9.5	6.2	5.6	🚀🎲	8.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.98 \| P/B: 2.96 \| EV/EBITDA: N/A P/FCF: 6.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 11.5% \| ROIC: 21.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $31.35 \| FCF Yield: 16.7% P/FCF: 6.0 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.3% \| 5Y EPS CAGR: 21.9% EPS Growth: TTM +17.3% \| Q/Q +844.9% Sales Growth: TTM +8.7% \| Q/Q +23.4% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 58.6 \| Short Float: 4.4% Insider Own: 17.7% \| Inst Own: 79.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MANH $173.73 Technology	49.4 Fwd: 32.1	3.69	0.15 1.3	73.6% 20.2%	$5.53 3.2%	11.0%	21.7%	EPS: -0.2% \| Sales: +4.1%	4.9	9.9	9.6	6.1	5.5	⚖️🚀	8.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 9.81 \| P/B: 33.85 \| EV/EBITDA: 36.2 P/FCF: 31.4 \| EV/Sales: 9.61 💪 Quality Metrics ROA: 29.4% \| ROIC: 60.5% \| Gross Margin: 55.9% Quick Ratio: 1.29 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $5.53 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% \| Q/Q -6.6% Sales Growth: TTM +4.1% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 40.9 \| Short Float: 3.5% Insider Own: 1.4% \| Inst Own: 103.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
RMD $252.27 Healthcare	25.8 Fwd: 20.9	1.83	0.14 2.9	25.4% 27.4%	$12.12 4.8%	11.7%	17.4%	EPS: +29.6% \| Sales: +9.4%	7.7	8.9	9.1	9.1	7.0	🛡️⚖️	8.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 7.00 \| P/B: 6.01 \| EV/EBITDA: 18.1 P/FCF: 20.8 \| EV/Sales: 6.90 💪 Quality Metrics ROA: 18.5% \| ROIC: 21.5% \| Gross Margin: 59.2% Quick Ratio: 2.13 \| Cash/sh: $9.54 💰 Free Cash Flow Analysis FCF per Share: $12.12 \| FCF Yield: 4.8% P/FCF: 20.8 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% \| Q/Q +12.5% Sales Growth: TTM +9.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 49.6 \| Short Float: 7.2% Insider Own: 0.6% \| Inst Own: 66.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
GOOGL $309.29 Communication Services	30.5 Fwd: 27.6	1.62	0.11 1.8	35.5% 32.2%	$6.08 2.0%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	7.2	9.5	7.6	8.6	9.2	🛡️⚖️	8.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 54%, Growth: 20%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 9.70 \| P/B: 9.66 \| EV/EBITDA: 25.1 P/FCF: 50.8 \| EV/Sales: 9.55 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.15 💰 Free Cash Flow Analysis FCF per Share: $6.08 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $73.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 55.6 \| Short Float: 1.4% Insider Own: 51.9% \| Inst Own: 38.8% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
GOOG $310.52 Communication Services	30.6 Fwd: 27.7	1.62	0.11 1.8	35.5% 32.2%	$6.11 2.0%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	7.2	9.5	7.6	8.6	9.2	🛡️⚖️	8.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 54%, Growth: 20%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 9.70 \| P/B: 9.69 \| EV/EBITDA: 25.1 P/FCF: 50.8 \| EV/Sales: 9.55 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.18 💰 Free Cash Flow Analysis FCF per Share: $6.11 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 56.1 \| Short Float: 0.8% Insider Own: 58.4% \| Inst Own: 26.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
LRCX $160.52 Technology	35.4 Fwd: 28.4	1.90	0.44 2.2	62.3% 29.7%	$4.42 2.8%	12.9%	22.4%	EPS: +46.7% \| Sales: +25.7%	7.0	9.4	8.7	4.9	5.9	⚖️🚀	8.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 10.29 \| P/B: 19.83 \| EV/EBITDA: 29.1 P/FCF: 36.3 \| EV/Sales: 10.18 💪 Quality Metrics ROA: 28.1% \| ROIC: 41.7% \| Gross Margin: 49.3% Quick Ratio: 1.60 \| Cash/sh: $5.33 💰 Free Cash Flow Analysis FCF per Share: $4.42 \| FCF Yield: 2.8% P/FCF: 36.3 \| Total FCF: $5.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% \| Q/Q +44.4% Sales Growth: TTM +25.7% \| Q/Q +27.7% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 5.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.79 \| RSI: 54.3 \| Short Float: 2.7% Insider Own: 0.3% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NVO $50.18 Healthcare	14.6 Fwd: 14.1	2.29	0.60 0.8	68.3% 32.8%	$2.97 5.9%	18.1%	21.7%	EPS: +11.2% \| Sales: +18.7%	6.4	9.4	8.5	N/A	7.9	🛡️	8.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 59%, Growth: 18%, Valuation: 23%, Historical: 0% 📊 Valuation Details P/S: 3.62 \| P/B: 8.34 \| EV/EBITDA: 7.8 P/FCF: 16.9 \| EV/Sales: 3.85 💪 Quality Metrics ROA: 21.8% \| ROIC: 37.5% \| Gross Margin: 81.9% Quick Ratio: 0.57 \| Cash/sh: $1.52 💰 Free Cash Flow Analysis FCF per Share: $2.97 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $10.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.1% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM +11.2% \| Q/Q -21.8% Sales Growth: TTM +18.7% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 54.9 \| Short Float: 0.9% Insider Own: N/A \| Inst Own: 9.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
FTNT $82.22 Technology	33.9 Fwd: 28.1	2.53	1.35 1.0	228.0% 28.6%	$2.73 3.3%	22.5%	42.9%	EPS: +22.5% \| Sales: +14.8%	5.8	9.2	9.2	9.4	7.1	⚖️🚀	8.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 9.33 \| P/B: 83.09 \| EV/EBITDA: 27.2 P/FCF: 30.1 \| EV/Sales: 9.00 💪 Quality Metrics ROA: 20.6% \| ROIC: 152.1% \| Gross Margin: 80.9% Quick Ratio: 0.94 \| Cash/sh: $4.20 💰 Free Cash Flow Analysis FCF per Share: $2.73 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.5% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% \| Q/Q -11.0% Sales Growth: TTM +14.8% \| Q/Q +14.4% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 48.7 \| Short Float: 3.7% Insider Own: 16.9% \| Inst Own: 70.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
FICO $1844.98 Technology	69.5 Fwd: 36.3	1.53	N/A 0.8	N/A 32.8%	$31.19 1.7%	9.0%	27.4%	EPS: +29.4% \| Sales: +15.9%	6.8	9.2	8.6	8.2	7.2	⚖️🚀	8.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 21.97 \| P/B: N/A \| EV/EBITDA: 49.1 P/FCF: 59.2 \| EV/Sales: 23.46 💪 Quality Metrics ROA: 35.4% \| ROIC: 69.8% \| Gross Margin: 82.2% Quick Ratio: 0.83 \| Cash/sh: $5.66 💰 Free Cash Flow Analysis FCF per Share: $31.19 \| FCF Yield: 1.7% P/FCF: 59.2 \| Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% \| Q/Q +18.0% Sales Growth: TTM +15.9% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 62.3 \| Short Float: 4.5% Insider Own: 2.9% \| Inst Own: 88.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
KNSL $391.76 Financial	19.2 Fwd: 19.1	1.59	0.11 0.2	28.7% 26.3%	$41.32 10.5%	38.1%	44.1%	EPS: +15.7% \| Sales: +18.1%	6.5	9.1	9.5	9.3	7.1	⚖️🚀	8.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 5.06 \| P/B: 4.91 \| EV/EBITDA: N/A P/FCF: 9.5 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.7% \| ROIC: 23.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $41.32 \| FCF Yield: 10.5% P/FCF: 9.5 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 38.1% \| 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% \| Q/Q +24.3% Sales Growth: TTM +18.1% \| Q/Q +19.0% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 53.3 \| Short Float: 7.6% Insider Own: 5.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
TSM $292.04 Technology	29.9 Fwd: 23.4	0.77	0.21 2.7	34.9% 43.7%	$5.89 2.0%	21.1%	26.8%	EPS: +56.2% \| Sales: +39.7%	9.2	9.2	7.7	0.5	7.3	⚖️	8.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 13.09 \| P/B: 9.24 \| EV/EBITDA: 18.4 P/FCF: 49.6 \| EV/Sales: 12.61 💪 Quality Metrics ROA: 23.2% \| ROIC: 25.9% \| Gross Margin: 57.8% Quick Ratio: 2.47 \| Cash/sh: $17.41 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.0% P/FCF: 49.6 \| Total FCF: $30.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.1% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% \| Q/Q +50.1% Sales Growth: TTM +39.7% \| Q/Q +40.7% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 49.2 \| Short Float: 0.7% Insider Own: 0.1% \| Inst Own: 16.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
SEIC $83.00 Financial	15.3 Fwd: 15.0	1.30	0.01 5.7	29.4% 31.1%	$5.34 6.4%	5.2%	6.4%	EPS: +33.2% \| Sales: +9.3%	7.3	9.4	8.0	5.9	7.6	🛡️⚖️	8.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.52 \| P/B: 4.24 \| EV/EBITDA: 13.6 P/FCF: 15.5 \| EV/Sales: 4.17 💪 Quality Metrics ROA: 25.3% \| ROIC: 28.9% \| Gross Margin: 86.0% Quick Ratio: 5.73 \| Cash/sh: $6.73 💰 Free Cash Flow Analysis FCF per Share: $5.34 \| FCF Yield: 6.4% P/FCF: 15.5 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 6.4% EPS Growth: TTM +33.2% \| Q/Q +9.7% Sales Growth: TTM +9.3% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 59.2 \| Short Float: 1.7% Insider Own: 18.0% \| Inst Own: 73.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ADP $266.10 Technology	26.2 Fwd: 22.2	2.35	1.55 1.1	70.6% 19.8%	$11.38 4.3%	7.1%	11.9%	EPS: +8.3% \| Sales: +7.1%	6.3	9.2	8.5	7.3	7.0	⚖️🚀	8.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 5.15 \| P/B: 16.90 \| EV/EBITDA: 18.1 P/FCF: 23.4 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 8.0% \| ROIC: 38.7% \| Gross Margin: 50.3% Quick Ratio: 1.05 \| Cash/sh: $19.64 💰 Free Cash Flow Analysis FCF per Share: $11.38 \| FCF Yield: 4.3% P/FCF: 23.4 \| Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% \| Q/Q +6.7% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 60.1 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 84.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NSSC $42.09 Industrials	34.3 Fwd: 27.4	1.65	0.03 7.1	25.0% 23.8%	$1.44 3.4%	12.4%	38.9%	EPS: -9.9% \| Sales: -2.3%	6.8	9.1	8.7	7.9	4.8	🚀🎲	8.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 8.04 \| P/B: 8.52 \| EV/EBITDA: 27.8 P/FCF: 29.1 \| EV/Sales: 7.50 💪 Quality Metrics ROA: 21.4% \| ROIC: 24.5% \| Gross Margin: 55.8% Quick Ratio: 5.79 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 3.4% P/FCF: 29.1 \| Total FCF: $0.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% \| Q/Q +12.8% Sales Growth: TTM -2.3% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 54.0 \| Short Float: 6.4% Insider Own: 4.4% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
PGR $234.85 Financial	12.9 Fwd: 14.4	2.85	0.19 0.7	34.2% 12.6%	$29.07 12.4%	14.1%	16.5%	EPS: +32.4% \| Sales: +18.4%	5.4	9.3	9.8	9.4	7.0	🛡️	8.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.62 \| P/B: 3.88 \| EV/EBITDA: N/A P/FCF: 8.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.9% \| ROIC: 25.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $29.07 \| FCF Yield: 12.4% P/FCF: 8.1 \| Total FCF: $17.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% \| Q/Q +12.3% Sales Growth: TTM +18.4% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 63.7 \| Short Float: 1.1% Insider Own: 0.3% \| Inst Own: 87.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
KLAC $1193.92 Technology	37.5 Fwd: 28.3	2.55	1.22 2.6	99.2% 33.8%	$29.47 2.5%	15.9%	31.6%	EPS: +45.3% \| Sales: +22.3%	5.8	9.2	8.8	7.1	6.0	⚖️🚀	8.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 12.53 \| P/B: 31.50 \| EV/EBITDA: 27.5 P/FCF: 40.5 \| EV/Sales: 12.64 💪 Quality Metrics ROA: 26.5% \| ROIC: 38.4% \| Gross Margin: 60.7% Quick Ratio: 1.83 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $29.47 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $3.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.9% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% \| Q/Q +20.7% Sales Growth: TTM +22.3% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 52.1 \| Short Float: 2.5% Insider Own: 0.1% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
V $347.83 Financial	34.4 Fwd: 24.1	1.94	0.69 1.1	51.5% 49.6%	$11.28 3.2%	12.9%	16.5%	EPS: +2.8% \| Sales: +11.3%	5.4	9.6	9.2	6.1	8.7	🛡️	8.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 16.63 \| P/B: 17.95 \| EV/EBITDA: 23.8 P/FCF: 30.8 \| EV/Sales: 16.72 💪 Quality Metrics ROA: 20.4% \| ROIC: 34.1% \| Gross Margin: 77.3% Quick Ratio: 1.08 \| Cash/sh: $12.13 💰 Free Cash Flow Analysis FCF per Share: $11.28 \| FCF Yield: 3.2% P/FCF: 30.8 \| Total FCF: $21.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% \| Q/Q -1.1% Sales Growth: TTM +11.3% \| Q/Q +11.5% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 8.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 65.0 \| Short Float: 1.3% Insider Own: 12.0% \| Inst Own: 80.0% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ADSK $297.64 Technology	57.8 Fwd: 25.7	1.60	0.95 0.8	40.3% 16.2%	$9.98 3.4%	13.4%	39.7%	EPS: +2.6% \| Sales: +15.6%	7.3	8.4	8.6	8.9	7.0	🚀🎲	8.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 9.18 \| P/B: 21.81 \| EV/EBITDA: 42.5 P/FCF: 29.8 \| EV/Sales: 9.25 💪 Quality Metrics ROA: 10.4% \| ROIC: 19.9% \| Gross Margin: 85.0% Quick Ratio: 0.82 \| Cash/sh: $10.80 💰 Free Cash Flow Analysis FCF per Share: $9.98 \| FCF Yield: 3.4% P/FCF: 29.8 \| Total FCF: $2.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% \| Q/Q +25.9% Sales Growth: TTM +15.6% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 45.0 \| Short Float: 1.5% Insider Own: 0.3% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
APP $670.67 Communication Services	84.5 Fwd: 45.6	0.73	2.38 3.2	230.7% 49.3%	$9.92 1.5%	36.5%	84.3%	EPS: +135.0% \| Sales: +28.7%	8.2	7.7	10.0	7.6	4.5	🚀🎲	8.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 54%, Growth: 20%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 41.06 \| P/B: 154.04 \| EV/EBITDA: 59.7 P/FCF: 67.6 \| EV/Sales: 41.39 💪 Quality Metrics ROA: 47.2% \| ROIC: 54.6% \| Gross Margin: 82.1% Quick Ratio: 3.25 \| Cash/sh: $4.93 💰 Free Cash Flow Analysis FCF per Share: $9.92 \| FCF Yield: 1.5% P/FCF: 67.6 \| Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.5% \| 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% \| Q/Q +96.5% Sales Growth: TTM +28.7% \| Q/Q +17.3% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.51 \| RSI: 57.1 \| Short Float: 6.7% Insider Own: 33.8% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
META $644.23 Communication Services	28.5 Fwd: 21.6	1.80	0.26 2.0	32.6% 30.9%	$17.79 2.8%	18.4%	30.0%	EPS: +6.2% \| Sales: +21.3%	7.4	8.7	7.7	8.4	9.0	⚖️	8.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 54%, Growth: 20%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 8.57 \| P/B: 8.37 \| EV/EBITDA: 16.4 P/FCF: 36.2 \| EV/Sales: 8.60 💪 Quality Metrics ROA: 20.9% \| ROIC: 24.1% \| Gross Margin: 82.0% Quick Ratio: 1.98 \| Cash/sh: $17.69 💰 Free Cash Flow Analysis FCF per Share: $17.79 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $44.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% \| Q/Q -82.5% Sales Growth: TTM +21.3% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 9.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 48.1 \| Short Float: 1.5% Insider Own: 13.7% \| Inst Own: 67.5% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
MSFT $478.53 Technology	34.0 Fwd: 25.5	1.43	0.33 1.4	32.2% 35.7%	$10.50 2.2%	14.5%	18.8%	EPS: +15.9% \| Sales: +15.6%	7.9	8.4	7.5	9.1	9.5	⚖️	8.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 12.11 \| P/B: 9.80 \| EV/EBITDA: 20.3 P/FCF: 45.6 \| EV/Sales: 12.17 💪 Quality Metrics ROA: 18.1% \| ROIC: 22.5% \| Gross Margin: 68.8% Quick Ratio: 1.39 \| Cash/sh: $13.73 💰 Free Cash Flow Analysis FCF per Share: $10.50 \| FCF Yield: 2.2% P/FCF: 45.6 \| Total FCF: $78.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% \| Q/Q +12.6% Sales Growth: TTM +15.6% \| Q/Q +18.4% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 9.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 41.5 \| Short Float: 0.8% Insider Own: 1.5% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
DXCM $66.96 Healthcare	37.3 Fwd: 27.1	1.23	0.94 1.6	30.6% 16.0%	$2.72 4.1%	22.3%	39.1%	EPS: +5.7% \| Sales: +14.2%	8.2	7.8	9.0	8.8	7.0	⚖️🚀	8.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 5.78 \| P/B: 9.58 \| EV/EBITDA: 24.8 P/FCF: 24.6 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 10.4% \| ROIC: 17.7% \| Gross Margin: 59.4% Quick Ratio: 1.38 \| Cash/sh: $8.52 💰 Free Cash Flow Analysis FCF per Share: $2.72 \| FCF Yield: 4.1% P/FCF: 24.6 \| Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.3% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% \| Q/Q +109.9% Sales Growth: TTM +14.2% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 59.6 \| Short Float: 3.4% Insider Own: 1.4% \| Inst Own: 96.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
HIG $135.30 Financial	11.1 Fwd: 10.2	0.88	0.24 0.3	20.1% 12.7%	$21.14 15.6%	5.0%	12.8%	EPS: +22.5% \| Sales: +7.1%	8.9	7.9	7.6	6.5	6.8	🛡️⚖️	8.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.35 \| P/B: 2.09 \| EV/EBITDA: N/A P/FCF: 6.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.7% \| ROIC: 15.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $21.14 \| FCF Yield: 15.6% P/FCF: 6.4 \| Total FCF: $5.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% \| Q/Q +47.3% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 59.5 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
INTU $670.92 Technology	46.0 Fwd: 25.5	1.80	0.36 1.4	22.0% 21.2%	$22.83 3.4%	19.6%	14.6%	EPS: +41.2% \| Sales: +17.1%	7.3	8.1	8.4	8.9	8.4	⚖️🚀	8.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 9.61 \| P/B: 9.67 \| EV/EBITDA: 31.6 P/FCF: 29.4 \| EV/Sales: 9.77 💪 Quality Metrics ROA: 12.4% \| ROIC: 16.2% \| Gross Margin: 77.4% Quick Ratio: 1.39 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $22.83 \| FCF Yield: 3.4% P/FCF: 29.4 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% \| Q/Q +128.0% Sales Growth: TTM +17.1% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 8.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 56.0 \| Short Float: 1.9% Insider Own: 2.4% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NFLX $95.19 Communication Services	39.8 Fwd: 29.3	1.14	0.66 1.3	42.9% 24.1%	$1.96 2.1%	14.0%	36.9%	EPS: +35.5% \| Sales: +15.5%	8.2	8.1	7.6	8.0	8.2	🚀🎲	8.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 54%, Growth: 20%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 10.04 \| P/B: 15.54 \| EV/EBITDA: 15.4 P/FCF: 48.5 \| EV/Sales: 10.22 💪 Quality Metrics ROA: 19.5% \| ROIC: 24.5% \| Gross Margin: 48.0% Quick Ratio: 1.33 \| Cash/sh: $2.04 💰 Free Cash Flow Analysis FCF per Share: $1.96 \| FCF Yield: 2.1% P/FCF: 48.5 \| Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.0% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% \| Q/Q +8.7% Sales Growth: TTM +15.5% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 8.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.70 \| RSI: 32.3 \| Short Float: 1.8% Insider Own: 5.9% \| Inst Own: 83.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
DT $46.04 Technology	27.6 Fwd: 25.0	1.64	0.03 1.5	20.6% 27.3%	$1.58 3.4%	25.5%	N/A	EPS: +207.4% \| Sales: +18.5%	7.7	8.2	7.8	7.6	5.5	⚖️🚀	8.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 7.49 \| P/B: 5.00 \| EV/EBITDA: 49.1 P/FCF: 29.2 \| EV/Sales: 6.83 💪 Quality Metrics ROA: 13.7% \| ROIC: 17.8% \| Gross Margin: 81.3% Quick Ratio: 1.48 \| Cash/sh: $4.36 💰 Free Cash Flow Analysis FCF per Share: $1.58 \| FCF Yield: 3.4% P/FCF: 29.2 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% \| Q/Q +28.8% Sales Growth: TTM +18.5% \| Q/Q +18.1% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 52.5 \| Short Float: 2.3% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MSCI $551.09 Financial	34.9 Fwd: 28.4	2.25	N/A 0.9	N/A 40.0%	$19.65 3.6%	12.9%	16.3%	EPS: +3.5% \| Sales: +9.0%	4.8	9.0	9.5	8.5	N/A	⚖️	8.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 13.55 \| P/B: N/A \| EV/EBITDA: 24.9 P/FCF: 28.0 \| EV/Sales: 15.27 💪 Quality Metrics ROA: 22.6% \| ROIC: 33.0% \| Gross Margin: 76.1% Quick Ratio: 0.88 \| Cash/sh: $5.32 💰 Free Cash Flow Analysis FCF per Share: $19.65 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% \| Q/Q +19.1% Sales Growth: TTM +9.0% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: N/A Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.31 \| RSI: 47.6 \| Short Float: 2.2% Insider Own: 3.4% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MNST $73.97 Consumer Defensive	42.1 Fwd: 33.2	2.16	0.00 3.2	25.5% 21.6%	$2.03 2.7%	12.3%	8.0%	EPS: +12.8% \| Sales: +7.6%	5.7	8.9	8.6	7.5	7.7	🛡️	8.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 9.06 \| P/B: 9.33 \| EV/EBITDA: 28.0 P/FCF: 36.4 \| EV/Sales: 8.74 💪 Quality Metrics ROA: 19.6% \| ROIC: 22.3% \| Gross Margin: 55.8% Quick Ratio: 2.74 \| Cash/sh: $2.64 💰 Free Cash Flow Analysis FCF per Share: $2.03 \| FCF Yield: 2.7% P/FCF: 36.4 \| Total FCF: $1.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.3% \| 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% \| Q/Q +41.1% Sales Growth: TTM +7.6% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.46 \| RSI: 57.3 \| Short Float: 2.8% Insider Own: 28.9% \| Inst Own: 67.1% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
EXLS $41.64 Technology	28.2 Fwd: 19.0	1.28	0.46 2.9	26.0% 11.9%	$1.81 4.3%	13.2%	25.4%	EPS: +29.9% \| Sales: +14.4%	8.8	7.5	8.6	7.9	5.5	🚀🎲	8.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 3.26 \| P/B: 6.95 \| EV/EBITDA: 17.8 P/FCF: 23.0 \| EV/Sales: 3.28 💪 Quality Metrics ROA: 14.4% \| ROIC: 17.7% \| Gross Margin: 35.3% Quick Ratio: 2.89 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $1.81 \| FCF Yield: 4.3% P/FCF: 23.0 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.2% \| 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% \| Q/Q +9.7% Sales Growth: TTM +14.4% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 62.5 \| Short Float: 5.0% Insider Own: 3.9% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
AAPL $278.28 Technology	37.3 Fwd: 30.5	2.95	1.52 0.9	171.4% 26.9%	$6.68 2.4%	8.7%	17.9%	EPS: +22.9% \| Sales: +6.4%	5.8	9.0	7.8	5.3	9.4	⚖️🚀	8.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 9.88 \| P/B: 55.76 \| EV/EBITDA: 28.8 P/FCF: 41.6 \| EV/Sales: 10.02 💪 Quality Metrics ROA: 30.9% \| ROIC: 68.4% \| Gross Margin: 46.9% Quick Ratio: 0.86 \| Cash/sh: $3.70 💰 Free Cash Flow Analysis FCF per Share: $6.68 \| FCF Yield: 2.4% P/FCF: 41.6 \| Total FCF: $98.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% \| Q/Q +91.1% Sales Growth: TTM +6.4% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 5.3 Trust Factor: 9.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 57.6 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 64.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TTD $36.65 Communication Services	41.8 Fwd: 33.4	N/A	0.14 1.7	16.8% 15.7%	$1.43 3.9%	29.9%	28.1%	EPS: +41.8% \| Sales: +20.8%	6.1	8.3	8.9	7.8	6.5	⚖️🚀	7.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 54%, Growth: 20%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 6.35 \| P/B: 6.83 \| EV/EBITDA: 26.2 P/FCF: 25.7 \| EV/Sales: 5.97 💪 Quality Metrics ROA: 7.7% \| ROIC: 15.1% \| Gross Margin: 78.8% Quick Ratio: 1.71 \| Cash/sh: $2.99 💰 Free Cash Flow Analysis FCF per Share: $1.43 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 29.9% \| 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% \| Q/Q +25.1% Sales Growth: TTM +20.8% \| Q/Q +17.7% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 28.3 \| Short Float: 10.6% Insider Own: 9.5% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
AVGO $359.93 Technology	75.6 Fwd: 26.4	0.76	0.80 1.7	31.1% 36.2%	$5.70 1.6%	21.7%	49.8%	EPS: +235.7% \| Sales: +23.9%	8.2	7.8	8.1	7.2	7.4	⚖️	7.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 26.61 \| P/B: 23.19 \| EV/EBITDA: 50.0 P/FCF: 63.1 \| EV/Sales: 27.37 💪 Quality Metrics ROA: 13.7% \| ROIC: 16.1% \| Gross Margin: 64.7% Quick Ratio: 1.58 \| Cash/sh: $3.43 💰 Free Cash Flow Analysis FCF per Share: $5.70 \| FCF Yield: 1.6% P/FCF: 63.1 \| Total FCF: $26.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.7% \| 5Y EPS CAGR: 49.8% EPS Growth: TTM +235.7% \| Q/Q +94.3% Sales Growth: TTM +23.9% \| Q/Q +28.2% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 44.0 \| Short Float: 1.2% Insider Own: 1.9% \| Inst Own: 77.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
IDXX $704.20 Healthcare	55.8 Fwd: 48.7	3.15	0.71 1.1	64.6% 24.6%	$12.07 1.7%	10.1%	16.9%	EPS: +21.4% \| Sales: +8.4%	3.5	9.3	8.7	7.7	7.0	🚀🎲	7.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 13.49 \| P/B: 36.08 \| EV/EBITDA: 39.5 P/FCF: 58.4 \| EV/Sales: 13.71 💪 Quality Metrics ROA: 30.5% \| ROIC: 50.3% \| Gross Margin: 61.8% Quick Ratio: 0.81 \| Cash/sh: $2.61 💰 Free Cash Flow Analysis FCF per Share: $12.07 \| FCF Yield: 1.7% P/FCF: 58.4 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% \| Q/Q +21.4% Sales Growth: TTM +8.4% \| Q/Q +13.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.66 \| RSI: 49.3 \| Short Float: 2.8% Insider Own: 1.1% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
AMAT $259.21 Technology	29.9 Fwd: 22.8	2.79	0.32 2.6	35.5% 24.7%	$7.15 2.8%	10.5%	17.2%	EPS: +0.5% \| Sales: +4.5%	5.9	8.6	8.0	6.9	6.0	🚀🎲	7.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 7.28 \| P/B: 10.59 \| EV/EBITDA: 23.0 P/FCF: 36.2 \| EV/Sales: 7.21 💪 Quality Metrics ROA: 19.8% \| ROIC: 26.0% \| Gross Margin: 48.7% Quick Ratio: 1.87 \| Cash/sh: $10.76 💰 Free Cash Flow Analysis FCF per Share: $7.15 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $5.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% \| Q/Q +13.8% Sales Growth: TTM +4.5% \| Q/Q -3.5% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 57.1 \| Short Float: 2.4% Insider Own: 0.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
DPZ $431.73 Consumer Cyclical	25.2 Fwd: 22.1	2.58	N/A 1.6	N/A 12.2%	$18.69 4.3%	5.4%	11.8%	EPS: +5.0% \| Sales: +3.9%	5.7	8.8	8.4	6.9	7.0	⚖️🚀	7.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 3.01 \| P/B: N/A \| EV/EBITDA: 18.9 P/FCF: 23.1 \| EV/Sales: 3.96 💪 Quality Metrics ROA: 34.3% \| ROIC: 56.7% \| Gross Margin: 39.8% Quick Ratio: 1.48 \| Cash/sh: $13.37 💰 Free Cash Flow Analysis FCF per Share: $18.69 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $0.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% \| Q/Q -2.7% Sales Growth: TTM +3.9% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 60.8 \| Short Float: 7.8% Insider Own: 0.6% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
LLY $1027.51 Healthcare	50.8 Fwd: 31.8	0.70	1.79 1.6	96.8% 31.0%	$9.81 1.0%	15.1%	18.8%	EPS: +120.9% \| Sales: +45.4%	8.4	7.6	7.8	7.7	8.5	🛡️⚖️	7.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 16.35 \| P/B: 40.85 \| EV/EBITDA: 35.5 P/FCF: 104.8 \| EV/Sales: 16.90 💪 Quality Metrics ROA: 19.3% \| ROIC: 28.5% \| Gross Margin: 83.0% Quick Ratio: 1.24 \| Cash/sh: $10.49 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 1.0% P/FCF: 104.8 \| Total FCF: $9.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +120.9% \| Q/Q +479.3% Sales Growth: TTM +45.4% \| Q/Q +53.9% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 57.8 \| Short Float: 0.8% Insider Own: 10.0% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
MA $571.93 Financial	36.6 Fwd: 29.9	1.99	2.40 1.1	185.7% 45.2%	$18.73 3.3%	10.8%	11.8%	EPS: +18.2% \| Sales: +15.7%	5.0	8.9	8.8	6.7	8.8	🛡️	7.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 16.31 \| P/B: 65.12 \| EV/EBITDA: 26.4 P/FCF: 30.5 \| EV/Sales: 16.56 💪 Quality Metrics ROA: 28.4% \| ROIC: 53.0% \| Gross Margin: 96.6% Quick Ratio: 1.12 \| Cash/sh: $12.39 💰 Free Cash Flow Analysis FCF per Share: $18.73 \| FCF Yield: 3.3% P/FCF: 30.5 \| Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.8% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% \| Q/Q +23.0% Sales Growth: TTM +15.7% \| Q/Q +16.9% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 8.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 63.0 \| Short Float: 0.8% Insider Own: 8.8% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MPWR $946.51 Technology	24.2 Fwd: 45.5	2.26	0.01 4.8	64.0% 71.2%	$14.72 1.6%	28.6%	72.8%	EPS: +339.3% \| Sales: +30.5%	5.5	8.6	7.8	7.4	5.4	⚖️🚀	7.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 17.04 \| P/B: 12.71 \| EV/EBITDA: 59.6 P/FCF: 64.3 \| EV/Sales: 16.57 💪 Quality Metrics ROA: 53.7% \| ROIC: 52.9% \| Gross Margin: 55.2% Quick Ratio: 3.63 \| Cash/sh: $26.50 💰 Free Cash Flow Analysis FCF per Share: $14.72 \| FCF Yield: 1.6% P/FCF: 64.3 \| Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.6% \| 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% \| Q/Q +25.8% Sales Growth: TTM +30.5% \| Q/Q +18.9% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 5.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 49.2 \| Short Float: 4.0% Insider Own: 4.5% \| Inst Own: 100.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
VEEV $223.26 Healthcare	43.4 Fwd: 26.0	1.84	0.01 7.5	13.7% 27.9%	$8.22 3.7%	20.0%	17.8%	EPS: +27.9% \| Sales: +16.0%	7.0	7.9	8.2	7.7	7.1	🛡️⚖️	7.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 11.91 \| P/B: 5.21 \| EV/EBITDA: 32.0 P/FCF: 27.2 \| EV/Sales: 9.79 💪 Quality Metrics ROA: 11.8% \| ROIC: 12.1% \| Gross Margin: 75.4% Quick Ratio: 7.53 \| Cash/sh: $40.38 💰 Free Cash Flow Analysis FCF per Share: $8.22 \| FCF Yield: 3.7% P/FCF: 27.2 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% \| Q/Q +24.1% Sales Growth: TTM +16.0% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 18.4 \| Short Float: 3.0% Insider Own: 8.8% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
VRTX $452.04 Healthcare	31.9 Fwd: 22.2	N/A	0.11 2.4	22.3% 31.3%	$13.15 2.9%	21.6%	N/A	EPS: +872.8% \| Sales: +10.5%	5.8	8.6	7.8	6.5	7.9	🛡️	7.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 9.77 \| P/B: 6.63 \| EV/EBITDA: 23.2 P/FCF: 34.4 \| EV/Sales: 9.39 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.2% \| Gross Margin: 86.3% Quick Ratio: 2.00 \| Cash/sh: $24.81 💰 Free Cash Flow Analysis FCF per Share: $13.15 \| FCF Yield: 2.9% P/FCF: 34.4 \| Total FCF: $3.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% \| Q/Q +5.0% Sales Growth: TTM +10.5% \| Q/Q +12.3% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.32 \| RSI: 60.1 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
APH $129.24 Technology	43.1 Fwd: 32.2	0.95	0.64 2.1	34.8% 18.2%	$2.91 2.2%	13.1%	15.4%	EPS: +72.3% \| Sales: +47.4%	8.8	7.5	7.5	7.2	5.1	⚖️🚀	7.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 7.54 \| P/B: 12.63 \| EV/EBITDA: 27.1 P/FCF: 44.5 \| EV/Sales: 7.75 💪 Quality Metrics ROA: 16.4% \| ROIC: 19.4% \| Gross Margin: 35.9% Quick Ratio: 1.52 \| Cash/sh: $3.18 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 2.2% P/FCF: 44.5 \| Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% \| Q/Q +103.3% Sales Growth: TTM +47.4% \| Q/Q +53.4% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 5.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 37.8 \| Short Float: 0.9% Insider Own: 0.6% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
VRT $161.27 Industrials	60.8 Fwd: 30.8	0.94	0.92 1.8	38.9% 10.7%	$3.59 2.2%	12.6%	N/A	EPS: +76.3% \| Sales: +28.8%	8.4	7.3	8.6	6.5	5.4	🚀🎲	7.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 6.36 \| P/B: 17.57 \| EV/EBITDA: 30.8 P/FCF: 44.9 \| EV/Sales: 6.49 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.6% \| Gross Margin: 33.7% Quick Ratio: 1.43 \| Cash/sh: $5.20 💰 Free Cash Flow Analysis FCF per Share: $3.59 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% \| Q/Q +121.8% Sales Growth: TTM +28.8% \| Q/Q +29.1% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.06 \| RSI: 39.7 \| Short Float: 2.3% Insider Own: 1.9% \| Inst Own: 81.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
HCA $484.77 Healthcare	18.7 Fwd: 16.2	1.11	N/A 0.8	N/A 8.5%	$35.49 7.3%	6.6%	16.9%	EPS: +15.8% \| Sales: +6.8%	9.0	7.3	7.5	7.5	7.3	⚖️🚀	7.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 1.49 \| P/B: N/A \| EV/EBITDA: 10.5 P/FCF: 13.7 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 10.6% \| ROIC: 18.2% \| Gross Margin: 15.6% Quick Ratio: 0.76 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $35.49 \| FCF Yield: 7.3% P/FCF: 13.7 \| Total FCF: $8.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +15.8% \| Q/Q +42.4% Sales Growth: TTM +6.8% \| Q/Q +9.6% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 52.5 \| Short Float: 3.1% Insider Own: 30.7% \| Inst Own: 62.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
NMIH $39.57 Financial	8.3 Fwd: 7.8	1.23	0.17 6.0	16.2% 55.0%	$5.03 12.7%	11.4%	12.4%	EPS: +9.5% \| Sales: +8.9%	8.5	7.4	7.3	8.6	4.8	🛡️⚖️	7.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.39 \| P/B: 1.21 \| EV/EBITDA: N/A P/FCF: 7.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 10.9% \| ROIC: 13.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $5.03 \| FCF Yield: 12.7% P/FCF: 7.9 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% \| Q/Q +6.3% Sales Growth: TTM +8.9% \| Q/Q +7.6% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 66.6 \| Short Float: 2.0% Insider Own: 2.0% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
AZO $3445.71 Consumer Cyclical	24.0 Fwd: 19.4	1.81	N/A 0.9	N/A 12.8%	$107.61 3.1%	8.4%	15.0%	EPS: -4.3% \| Sales: +3.8%	7.7	7.5	7.8	7.3	7.2	⚖️	7.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 2.97 \| P/B: N/A \| EV/EBITDA: 16.4 P/FCF: 32.0 \| EV/Sales: 3.57 💪 Quality Metrics ROA: 13.3% \| ROIC: 28.9% \| Gross Margin: 52.1% Quick Ratio: 0.13 \| Cash/sh: $17.29 💰 Free Cash Flow Analysis FCF per Share: $107.61 \| FCF Yield: 3.1% P/FCF: 32.0 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 15.0% EPS Growth: TTM -4.3% \| Q/Q -4.6% Sales Growth: TTM +3.8% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 27.6 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
PAYX $115.45 Technology	25.9 Fwd: 19.6	2.48	1.26 1.3	41.3% 27.9%	$5.04 4.4%	6.6%	8.5%	EPS: -5.0% \| Sales: +9.1%	6.5	8.1	7.2	8.1	7.0	⚖️🚀	7.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 7.17 \| P/B: 10.46 \| EV/EBITDA: 16.4 P/FCF: 22.9 \| EV/Sales: 7.74 💪 Quality Metrics ROA: 11.9% \| ROIC: 18.8% \| Gross Margin: 72.8% Quick Ratio: 1.27 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% \| Q/Q -10.2% Sales Growth: TTM +9.1% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 8.1 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 56.1 \| Short Float: 4.8% Insider Own: 10.4% \| Inst Own: 78.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MTD $1393.64 Healthcare	34.8 Fwd: 30.5	4.35	N/A 1.1	N/A 21.2%	$43.54 3.1%	5.2%	12.5%	EPS: +7.9% \| Sales: +4.8%	3.4	9.1	8.4	5.9	7.5	⚖️🚀	7.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 7.22 \| P/B: N/A \| EV/EBITDA: 24.8 P/FCF: 32.0 \| EV/Sales: 7.77 💪 Quality Metrics ROA: 24.4% \| ROIC: 44.0% \| Gross Margin: 57.9% Quick Ratio: 0.74 \| Cash/sh: $3.38 💰 Free Cash Flow Analysis FCF per Share: $43.54 \| FCF Yield: 3.1% P/FCF: 32.0 \| Total FCF: $0.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +7.9% \| Q/Q +6.2% Sales Growth: TTM +4.8% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 45.4 \| Short Float: 3.6% Insider Own: 0.7% \| Inst Own: 104.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ZTS $118.66 Healthcare	20.0 Fwd: 17.4	2.27	1.35 3.6	49.9% 28.2%	$5.08 4.3%	8.1%	11.9%	EPS: +11.5% \| Sales: +2.7%	6.2	8.1	7.4	7.7	6.0	⚖️	7.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 5.56 \| P/B: 9.70 \| EV/EBITDA: 14.3 P/FCF: 23.3 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 18.0% \| ROIC: 20.9% \| Gross Margin: 70.3% Quick Ratio: 2.28 \| Cash/sh: $4.73 💰 Free Cash Flow Analysis FCF per Share: $5.08 \| FCF Yield: 4.3% P/FCF: 23.3 \| Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% \| Q/Q +8.2% Sales Growth: TTM +2.7% \| Q/Q +0.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 38.4 \| Short Float: 2.1% Insider Own: 0.2% \| Inst Own: 96.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
RACE $367.13 Consumer Cyclical	37.1 Fwd: 32.1	2.68	0.76 2.3	43.4% 22.6%	$11.68 3.2%	11.4%	17.0%	EPS: +15.1% \| Sales: +11.7%	4.9	9.0	9.0	0.5	8.0	⚖️🚀	7.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 8.34 \| P/B: 14.73 \| EV/EBITDA: 22.2 P/FCF: 31.4 \| EV/Sales: 8.55 💪 Quality Metrics ROA: 16.7% \| ROIC: 26.4% \| Gross Margin: 51.2% Quick Ratio: 1.78 \| Cash/sh: $10.14 💰 Free Cash Flow Analysis FCF per Share: $11.68 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +15.1% \| Q/Q +9.3% Sales Growth: TTM +11.7% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 8.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 33.8 \| Short Float: 3.0% Insider Own: 29.4% \| Inst Own: 39.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
JKHY $187.50 Technology	28.5 Fwd: 26.8	4.04	0.03 1.3	23.4% 19.9%	$8.23 4.4%	7.0%	10.1%	EPS: +20.4% \| Sales: +7.8%	3.9	8.6	8.0	7.0	6.7	⚖️	7.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 5.61 \| P/B: 6.26 \| EV/EBITDA: 16.8 P/FCF: 22.8 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 16.1% \| ROIC: 21.5% \| Gross Margin: 43.5% Quick Ratio: 1.30 \| Cash/sh: $0.50 💰 Free Cash Flow Analysis FCF per Share: $8.23 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% \| Q/Q +21.1% Sales Growth: TTM +7.8% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.73 \| RSI: 80.8 \| Short Float: 5.9% Insider Own: 0.5% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NOW $865.06 Technology	104.6 Fwd: 42.4	2.05	0.21 1.0	16.8% 13.7%	$19.08 2.2%	26.0%	16.6%	EPS: +28.7% \| Sales: +21.1%	6.2	7.6	8.3	7.5	7.3	⚖️🚀	7.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 14.17 \| P/B: 15.89 \| EV/EBITDA: 74.9 P/FCF: 45.4 \| EV/Sales: 13.93 💪 Quality Metrics ROA: 8.6% \| ROIC: 12.7% \| Gross Margin: 78.0% Quick Ratio: 0.99 \| Cash/sh: $26.12 💰 Free Cash Flow Analysis FCF per Share: $19.08 \| FCF Yield: 2.2% P/FCF: 45.4 \| Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% \| Q/Q +15.7% Sales Growth: TTM +21.1% \| Q/Q +21.8% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 55.7 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 89.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CRM $262.23 Technology	35.0 Fwd: 20.0	1.44	0.19 0.9	12.2% 17.9%	$13.77 5.2%	17.2%	112.1%	EPS: +22.9% \| Sales: +8.4%	8.3	7.0	7.5	8.7	7.6	⚖️🚀	7.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 6.09 \| P/B: 4.12 \| EV/EBITDA: 17.1 P/FCF: 19.1 \| EV/Sales: 6.10 💪 Quality Metrics ROA: 7.7% \| ROIC: 10.2% \| Gross Margin: 70.1% Quick Ratio: 0.90 \| Cash/sh: $12.08 💰 Free Cash Flow Analysis FCF per Share: $13.77 \| FCF Yield: 5.2% P/FCF: 19.1 \| Total FCF: $12.90B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.2% \| 5Y EPS CAGR: 112.1% EPS Growth: TTM +22.9% \| Q/Q +38.5% Sales Growth: TTM +8.4% \| Q/Q +8.6% 📚 Historical Fundamentals Historical Score: 8.7 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 65.6 \| Short Float: 1.8% Insider Own: 2.6% \| Inst Own: 83.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TRV $285.31 Financial	11.2 Fwd: 10.7	1.20	0.29 0.4	19.8% 12.1%	$44.79 15.7%	8.0%	16.7%	EPS: +30.8% \| Sales: +6.8%	8.3	7.2	7.3	6.2	6.9	🛡️⚖️	7.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.31 \| P/B: 2.01 \| EV/EBITDA: N/A P/FCF: 6.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.5% \| ROIC: 14.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $44.79 \| FCF Yield: 15.7% P/FCF: 6.4 \| Total FCF: $9.99B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% \| Q/Q +52.0% Sales Growth: TTM +6.8% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 54.1 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
TT $391.19 Industrials	30.1 Fwd: 26.4	1.83	0.55 1.2	37.1% 13.9%	$11.51 2.9%	8.7%	14.0%	EPS: +20.4% \| Sales: +8.6%	6.4	7.9	7.4	7.0	5.8	⚖️🚀	7.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.12 \| P/B: 10.43 \| EV/EBITDA: 20.7 P/FCF: 34.0 \| EV/Sales: 4.29 💪 Quality Metrics ROA: 14.0% \| ROIC: 23.9% \| Gross Margin: 36.4% Quick Ratio: 0.84 \| Cash/sh: $5.08 💰 Free Cash Flow Analysis FCF per Share: $11.51 \| FCF Yield: 2.9% P/FCF: 34.0 \| Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% \| Q/Q +11.6% Sales Growth: TTM +8.6% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 34.0 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 89.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
MELI $2015.89 Consumer Cyclical	49.2 Fwd: 33.5	1.08	2.08 1.2	40.6% 7.9%	$130.48 6.5%	55.4%	N/A	EPS: +44.5% \| Sales: +38.0%	8.0	6.5	8.8	8.2	6.8	🚀🎲	7.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 3.90 \| P/B: 16.44 \| EV/EBITDA: 26.4 P/FCF: 15.4 \| EV/Sales: 3.90 💪 Quality Metrics ROA: 7.0% \| ROIC: 18.2% \| Gross Margin: 45.1% Quick Ratio: 1.15 \| Cash/sh: $254.73 💰 Free Cash Flow Analysis FCF per Share: $130.48 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% \| Q/Q +6.0% Sales Growth: TTM +38.0% \| Q/Q +39.5% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 43.5 \| Short Float: 1.5% Insider Own: 7.6% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
MCO $486.60 Financial	39.1 Fwd: 29.8	2.22	1.86 1.8	57.1% 29.9%	$13.44 2.8%	8.0%	8.7%	EPS: +13.6% \| Sales: +8.8%	4.8	8.5	7.8	6.8	7.4	⚖️	7.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 11.57 \| P/B: 21.94 \| EV/EBITDA: 24.5 P/FCF: 36.2 \| EV/Sales: 12.27 💪 Quality Metrics ROA: 14.4% \| ROIC: 20.0% \| Gross Margin: 67.4% Quick Ratio: 1.79 \| Cash/sh: $12.66 💰 Free Cash Flow Analysis FCF per Share: $13.44 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% \| Q/Q +22.9% Sales Growth: TTM +8.8% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 51.1 \| Short Float: 1.2% Insider Own: 0.1% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ABT $125.46 Healthcare	15.7 Fwd: 22.1	2.15	0.25 1.7	30.6% 31.7%	$3.98 3.2%	5.6%	30.0%	EPS: +142.4% \| Sales: +6.4%	6.9	7.9	6.7	6.0	6.0	🛡️	7.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 4.98 \| P/B: 4.28 \| EV/EBITDA: 20.2 P/FCF: 31.5 \| EV/Sales: 5.10 💪 Quality Metrics ROA: 17.5% \| ROIC: 22.2% \| Gross Margin: 52.1% Quick Ratio: 1.24 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.98 \| FCF Yield: 3.2% P/FCF: 31.5 \| Total FCF: $6.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% \| Q/Q -2.5% Sales Growth: TTM +6.4% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 48.3 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 80.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
BMI $184.80 Technology	39.4 Fwd: 33.9	3.03	0.00 3.2	21.4% 15.4%	$5.64 3.1%	14.2%	21.2%	EPS: +16.4% \| Sales: +12.1%	4.8	8.1	8.6	4.7	4.7	⚖️🚀	7.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 6.04 \| P/B: 7.75 \| EV/EBITDA: 24.6 P/FCF: 32.8 \| EV/Sales: 5.82 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.8% \| Gross Margin: 41.3% Quick Ratio: 2.23 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $5.64 \| FCF Yield: 3.1% P/FCF: 32.8 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% \| Q/Q +9.3% Sales Growth: TTM +12.1% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 4.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 58.2 \| Short Float: 8.2% Insider Own: 0.5% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ACGL $93.92 Financial	8.8 Fwd: 10.1	3.73	0.12 0.5	17.8% 21.3%	$17.36 18.5%	19.9%	23.6%	EPS: -28.5% \| Sales: +16.7%	5.0	8.0	8.8	7.3	7.0	🛡️⚖️	7.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.79 \| P/B: 1.51 \| EV/EBITDA: N/A P/FCF: 5.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.3% \| ROIC: 15.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.36 \| FCF Yield: 18.5% P/FCF: 5.4 \| Total FCF: $6.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.9% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% \| Q/Q +39.3% Sales Growth: TTM +16.7% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.45 \| RSI: 61.7 \| Short Float: 1.8% Insider Own: 3.4% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
FDS $292.47 Financial	18.8 Fwd: 15.6	2.44	0.71 1.4	29.1% 25.7%	$16.51 5.6%	9.2%	10.0%	EPS: +11.6% \| Sales: +5.4%	5.9	7.7	7.8	7.9	5.5	🛡️	7.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.71 \| P/B: 5.04 \| EV/EBITDA: 12.7 P/FCF: 17.7 \| EV/Sales: 5.23 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.1% \| Gross Margin: 52.7% Quick Ratio: 1.40 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $16.51 \| FCF Yield: 5.6% P/FCF: 17.7 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% \| Q/Q +73.3% Sales Growth: TTM +5.4% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 63.2 \| Short Float: 7.3% Insider Own: 0.2% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
PTC $176.00 Technology	28.7 Fwd: 20.4	2.52	0.36 1.1	21.1% 27.1%	$7.16 4.1%	13.4%	40.1%	EPS: +96.6% \| Sales: +19.2%	5.9	7.6	7.5	7.8	6.8	⚖️🚀	7.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 7.67 \| P/B: 5.50 \| EV/EBITDA: 19.4 P/FCF: 24.6 \| EV/Sales: 8.11 💪 Quality Metrics ROA: 11.4% \| ROIC: 14.4% \| Gross Margin: 82.1% Quick Ratio: 1.08 \| Cash/sh: $1.55 💰 Free Cash Flow Analysis FCF per Share: $7.16 \| FCF Yield: 4.1% P/FCF: 24.6 \| Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% \| Q/Q +181.6% Sales Growth: TTM +19.2% \| Q/Q +42.6% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 44.8 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 98.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MRVL $84.43 Technology	29.6 Fwd: 23.5	0.52	0.36 2.0	18.0% 31.8%	$1.86 2.2%	16.4%	N/A	EPS: +268.9% \| Sales: +45.0%	9.5	7.0	5.8	6.5	5.8	🚀🎲	7.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 9.19 \| P/B: 5.10 \| EV/EBITDA: 30.2 P/FCF: 45.3 \| EV/Sales: 9.48 💪 Quality Metrics ROA: 12.0% \| ROIC: 13.4% \| Gross Margin: 50.7% Quick Ratio: 1.64 \| Cash/sh: $3.20 💰 Free Cash Flow Analysis FCF per Share: $1.86 \| FCF Yield: 2.2% P/FCF: 45.3 \| Total FCF: $1.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +268.9% \| Q/Q +381.8% Sales Growth: TTM +45.0% \| Q/Q +36.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.94 \| RSI: 44.5 \| Short Float: 4.5% Insider Own: 0.5% \| Inst Own: 82.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CTAS $187.53 Industrials	41.7 Fwd: 34.9	3.26	0.56 1.4	42.0% 17.5%	$4.22 2.3%	7.8%	16.8%	EPS: +13.6% \| Sales: +8.2%	3.9	8.4	8.5	7.6	7.1	⚖️🚀	7.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 7.14 \| P/B: 15.89 \| EV/EBITDA: 26.7 P/FCF: 44.4 \| EV/Sales: 7.38 💪 Quality Metrics ROA: 19.5% \| ROIC: 25.0% \| Gross Margin: 48.4% Quick Ratio: 1.10 \| Cash/sh: $0.34 💰 Free Cash Flow Analysis FCF per Share: $4.22 \| FCF Yield: 2.3% P/FCF: 44.4 \| Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% \| Q/Q +9.0% Sales Growth: TTM +8.2% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 53.4 \| Short Float: 2.4% Insider Own: 14.9% \| Inst Own: 64.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
MORN $214.10 Financial	24.4 Fwd: 19.8	1.21	0.69 1.0	24.4% 15.7%	$9.58 4.5%	14.1%	19.5%	EPS: +15.9% \| Sales: +7.8%	7.5	7.0	7.7	8.3	7.0	⚖️🚀	7.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.68 \| P/B: 5.87 \| EV/EBITDA: 13.6 P/FCF: 22.3 \| EV/Sales: 3.90 💪 Quality Metrics ROA: 10.6% \| ROIC: 14.9% \| Gross Margin: 53.0% Quick Ratio: 1.00 \| Cash/sh: $12.51 💰 Free Cash Flow Analysis FCF per Share: $9.58 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% \| Q/Q -21.9% Sales Growth: TTM +7.8% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 46.5 \| Short Float: 3.8% Insider Own: 43.7% \| Inst Own: 61.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
AX $85.42 Financial	11.4 Fwd: 9.2	N/A	0.56 0.7	16.6% 22.4%	$8.51 10.0%	22.0%	20.1%	EPS: -9.3% \| Sales: +1.7%	6.7	7.2	7.8	7.8	5.0	⚖️🚀	7.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.50 \| P/B: 1.73 \| EV/EBITDA: N/A P/FCF: 10.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 12.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.51 \| FCF Yield: 10.0% P/FCF: 10.0 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% \| Q/Q +0.7% Sales Growth: TTM +1.7% \| Q/Q -2.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 60.1 \| Short Float: 3.8% Insider Own: 4.8% \| Inst Own: 80.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
HLT $280.24 Consumer Cyclical	40.6 Fwd: 30.8	2.24	N/A 0.7	N/A 14.2%	$10.28 3.7%	3.4%	15.1%	EPS: +48.0% \| Sales: +6.7%	5.6	7.9	7.6	6.5	6.1	⚖️	7.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 5.55 \| P/B: N/A \| EV/EBITDA: 27.8 P/FCF: 27.3 \| EV/Sales: 6.51 💪 Quality Metrics ROA: 10.0% \| ROIC: 22.6% \| Gross Margin: 26.4% Quick Ratio: 0.66 \| Cash/sh: $4.84 💰 Free Cash Flow Analysis FCF per Share: $10.28 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% \| Q/Q +28.3% Sales Growth: TTM +6.7% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 59.0 \| Short Float: 2.9% Insider Own: 2.1% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
MKTX $178.99 Financial	30.4 Fwd: 22.1	2.95	0.05 2.2	15.9% 26.0%	$9.31 5.2%	9.8%	6.2%	EPS: -20.3% \| Sales: +4.0%	4.8	8.2	7.5	6.6	6.5	⚖️	7.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 7.89 \| P/B: 4.82 \| EV/EBITDA: 14.5 P/FCF: 19.2 \| EV/Sales: 7.35 💪 Quality Metrics ROA: 11.4% \| ROIC: 15.9% \| Gross Margin: 80.0% Quick Ratio: 2.18 \| Cash/sh: $14.29 💰 Free Cash Flow Analysis FCF per Share: $9.31 \| FCF Yield: 5.2% P/FCF: 19.2 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% \| Q/Q -3.4% Sales Growth: TTM +4.0% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 66.5 \| Short Float: 3.8% Insider Own: 2.2% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
RNR $272.41 Financial	7.6 Fwd: 7.5	N/A	0.19 0.8	15.0% 13.8%	$86.48 31.7%	22.8%	16.7%	EPS: -48.1% \| Sales: -4.0%	6.6	7.3	8.2	5.9	7.9	🛡️⚖️	7.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.04 \| P/B: 1.18 \| EV/EBITDA: N/A P/FCF: 3.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 3.5% \| ROIC: 12.2% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $86.48 \| FCF Yield: 31.7% P/FCF: 3.1 \| Total FCF: $3.99B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.8% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM -48.1% \| Q/Q -14.2% Sales Growth: TTM -4.0% \| Q/Q -19.7% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.27 \| RSI: 63.9 \| Short Float: 2.5% Insider Own: 4.9% \| Inst Own: 93.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
GGG $83.58 Industrials	28.6 Fwd: 26.3	3.34	0.02 3.2	19.4% 22.7%	$3.76 4.5%	5.1%	7.1%	EPS: +3.1% \| Sales: +2.9%	4.3	8.5	7.3	6.3	4.5	⚖️	7.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 6.32 \| P/B: 5.31 \| EV/EBITDA: 19.5 P/FCF: 22.2 \| EV/Sales: 6.07 💪 Quality Metrics ROA: 16.0% \| ROIC: 19.0% \| Gross Margin: 52.3% Quick Ratio: 2.27 \| Cash/sh: $3.73 💰 Free Cash Flow Analysis FCF per Share: $3.76 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% \| Q/Q +15.0% Sales Growth: TTM +2.9% \| Q/Q +4.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 57.0 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CDNS $323.22 Technology	83.4 Fwd: 40.2	2.52	0.48 3.0	21.7% 20.4%	$5.43 1.7%	14.7%	1.8%	EPS: +1.6% \| Sales: +19.7%	5.0	7.6	7.6	8.8	7.1	⚖️🚀	7.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 16.88 \| P/B: 16.92 \| EV/EBITDA: 46.6 P/FCF: 59.5 \| EV/Sales: 16.83 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.8% \| Gross Margin: 84.8% Quick Ratio: 2.84 \| Cash/sh: $10.11 💰 Free Cash Flow Analysis FCF per Share: $5.43 \| FCF Yield: 1.7% P/FCF: 59.5 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% \| Q/Q +20.6% Sales Growth: TTM +19.7% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 48.1 \| Short Float: 1.6% Insider Own: 0.4% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GWW $1022.54 Industrials	28.5 Fwd: 23.4	3.27	0.76 2.7	49.0% 9.8%	$25.91 2.5%	8.4%	20.3%	EPS: -3.6% \| Sales: +4.8%	4.9	7.8	8.1	7.9	5.5	⚖️🚀	7.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.74 \| P/B: 13.68 \| EV/EBITDA: 18.6 P/FCF: 39.5 \| EV/Sales: 2.88 💪 Quality Metrics ROA: 19.3% \| ROIC: 27.9% \| Gross Margin: 39.1% Quick Ratio: 1.59 \| Cash/sh: $11.25 💰 Free Cash Flow Analysis FCF per Share: $25.91 \| FCF Yield: 2.5% P/FCF: 39.5 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% \| Q/Q -38.2% Sales Growth: TTM +4.8% \| Q/Q +6.1% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 68.1 \| Short Float: 2.5% Insider Own: 6.2% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
REGN $741.29 Healthcare	17.8 Fwd: 16.7	3.40	0.09 4.1	15.2% 32.1%	$40.18 5.4%	16.7%	15.7%	EPS: +0.5% \| Sales: +2.9%	4.7	7.9	7.5	8.4	7.0	🛡️	7.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 5.47 \| P/B: 2.52 \| EV/EBITDA: 16.6 P/FCF: 18.4 \| EV/Sales: 5.06 💪 Quality Metrics ROA: 11.8% \| ROIC: 13.6% \| Gross Margin: 81.7% Quick Ratio: 3.33 \| Cash/sh: $80.40 💰 Free Cash Flow Analysis FCF per Share: $40.18 \| FCF Yield: 5.4% P/FCF: 18.4 \| Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% \| Q/Q +18.1% Sales Growth: TTM +2.9% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 58.8 \| Short Float: 3.1% Insider Own: 3.7% \| Inst Own: 85.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
SN $112.67 Consumer Cyclical	27.8 Fwd: 18.9	1.20	0.38 2.0	27.4% 9.4%	$2.90 2.6%	19.0%	7.2%	EPS: +58.8% \| Sales: +18.9%	8.6	6.3	7.0	7.7	5.5	⚖️🚀	7.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 2.61 \| P/B: 6.60 \| EV/EBITDA: 18.0 P/FCF: 38.9 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 12.5% \| ROIC: 17.6% \| Gross Margin: 48.4% Quick Ratio: 1.26 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.90 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.0% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% \| Q/Q +41.8% Sales Growth: TTM +18.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 71.7 \| Short Float: 10.3% Insider Own: 40.5% \| Inst Own: 57.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
PANW $191.69 Technology	121.6 Fwd: 44.1	3.16	0.04 0.9	15.3% 11.7%	$5.30 2.8%	22.0%	N/A	EPS: -60.7% \| Sales: +15.3%	4.1	7.8	7.8	8.2	7.5	🛡️⚖️	7.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 13.98 \| P/B: 15.31 \| EV/EBITDA: 65.7 P/FCF: 36.2 \| EV/Sales: 13.58 💪 Quality Metrics ROA: 5.1% \| ROIC: 12.4% \| Gross Margin: 73.5% Quick Ratio: 0.93 \| Cash/sh: $6.05 💰 Free Cash Flow Analysis FCF per Share: $5.30 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% \| Q/Q -4.8% Sales Growth: TTM +15.3% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 42.5 \| Short Float: 6.5% Insider Own: 0.9% \| Inst Own: 81.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NVMI $315.84 Technology	41.5 Fwd: 32.9	1.91	0.75 4.6	23.6% 28.7%	$7.81 2.5%	24.5%	35.3%	EPS: +40.9% \| Sales: +39.4%	7.0	7.0	7.7	6.2	4.5	🚀🎲	7.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 11.31 \| P/B: 7.95 \| EV/EBITDA: 35.1 P/FCF: 40.5 \| EV/Sales: 11.07 💪 Quality Metrics ROA: 13.5% \| ROIC: 12.5% \| Gross Margin: 57.1% Quick Ratio: 4.00 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.5% \| 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% \| Q/Q +18.9% Sales Growth: TTM +39.4% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.83 \| RSI: 49.3 \| Short Float: 4.4% Insider Own: N/A \| Inst Own: 84.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CBOE $253.02 Financial	27.2 Fwd: 23.2	2.32	0.33 1.7	21.5% 21.2%	$10.98 4.3%	10.4%	16.7%	EPS: +26.7% \| Sales: +16.7%	5.3	7.5	8.0	9.4	7.1	🛡️⚖️	7.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 5.73 \| P/B: 5.42 \| EV/EBITDA: 17.6 P/FCF: 23.1 \| EV/Sales: 5.75 💪 Quality Metrics ROA: 11.0% \| ROIC: 15.2% \| Gross Margin: 46.8% Quick Ratio: 1.72 \| Cash/sh: $14.62 💰 Free Cash Flow Analysis FCF per Share: $10.98 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.4% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% \| Q/Q +37.9% Sales Growth: TTM +16.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.36 \| RSI: 51.1 \| Short Float: 2.5% Insider Own: 0.2% \| Inst Own: 90.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
CB $308.47 Financial	12.9 Fwd: 11.7	1.41	0.31 0.4	14.1% 16.5%	$37.35 12.1%	10.3%	18.5%	EPS: -1.8% \| Sales: +6.7%	8.0	6.7	7.3	6.2	5.0	🛡️	7.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.07 \| P/B: 1.69 \| EV/EBITDA: N/A P/FCF: 8.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.1% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $37.35 \| FCF Yield: 12.1% P/FCF: 8.3 \| Total FCF: $14.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% \| Q/Q +22.6% Sales Growth: TTM +6.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 70.3 \| Short Float: 0.7% Insider Own: 0.4% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
RLI $64.34 Financial	16.9 Fwd: 20.9	11.35	0.06 0.3	19.5% 19.3%	$6.33 9.8%	12.0%	12.1%	EPS: -16.2% \| Sales: +3.7%	3.1	8.4	8.5	8.2	N/A	⚖️	7.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.23 \| P/B: 3.15 \| EV/EBITDA: N/A P/FCF: 10.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.9% \| ROIC: 18.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.33 \| FCF Yield: 9.8% P/FCF: 10.2 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.0% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% \| Q/Q +31.3% Sales Growth: TTM +3.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: N/A Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.54 \| RSI: 66.0 \| Short Float: 3.3% Insider Own: 9.5% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ALLE $160.83 Industrials	21.8 Fwd: 18.1	2.08	1.16 1.8	36.4% 16.1%	$8.03 5.0%	5.7%	9.7%	EPS: +13.5% \| Sales: +6.9%	7.2	7.0	7.3	6.1	7.4	⚖️🚀	7.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.48 \| P/B: 7.11 \| EV/EBITDA: 16.4 P/FCF: 20.0 \| EV/Sales: 3.97 💪 Quality Metrics ROA: 12.6% \| ROIC: 15.5% \| Gross Margin: 45.1% Quick Ratio: 1.11 \| Cash/sh: $3.52 💰 Free Cash Flow Analysis FCF per Share: $8.03 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 9.7% EPS Growth: TTM +13.5% \| Q/Q +9.5% Sales Growth: TTM +6.9% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 44.4 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
BR $230.05 Technology	29.4 Fwd: 22.5	2.31	1.32 0.9	38.2% 13.1%	$11.03 4.8%	8.1%	12.4%	EPS: +35.0% \| Sales: +8.6%	6.5	7.1	7.5	7.1	5.0	⚖️🚀	7.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 3.81 \| P/B: 10.19 \| EV/EBITDA: 17.0 P/FCF: 20.9 \| EV/Sales: 4.26 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.6% \| Gross Margin: 31.3% Quick Ratio: 0.93 \| Cash/sh: $2.50 💰 Free Cash Flow Analysis FCF per Share: $11.03 \| FCF Yield: 4.8% P/FCF: 20.9 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% \| Q/Q +107.4% Sales Growth: TTM +8.6% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 54.0 \| Short Float: 1.9% Insider Own: 0.5% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
SAP $244.83 Technology	36.7 Fwd: 29.3	1.04	0.21 1.1	16.3% 19.5%	$6.32 2.6%	3.7%	-1.4%	EPS: +167.2% \| Sales: +11.8%	8.5	7.3	6.5	0.5	4.5	🛡️⚖️	7.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 6.91 \| P/B: 5.54 \| EV/EBITDA: 22.1 P/FCF: 38.7 \| EV/Sales: 6.94 💪 Quality Metrics ROA: 9.9% \| ROIC: 13.7% \| Gross Margin: 73.8% Quick Ratio: 1.10 \| Cash/sh: $8.83 💰 Free Cash Flow Analysis FCF per Share: $6.32 \| FCF Yield: 2.6% P/FCF: 38.7 \| Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% \| Q/Q +46.5% Sales Growth: TTM +11.8% \| Q/Q +14.0% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 45.7 \| Short Float: 0.2% Insider Own: N/A \| Inst Own: 6.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
WRB $69.33 Financial	14.6 Fwd: 14.9	2.40	0.32 0.4	20.9% 13.0%	$8.64 12.5%	11.5%	22.7%	EPS: +22.0% \| Sales: +11.1%	6.0	7.2	8.1	7.0	7.0	🛡️⚖️	7.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.80 \| P/B: 2.69 \| EV/EBITDA: N/A P/FCF: 8.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.1% \| ROIC: 14.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.64 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $3.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% \| Q/Q +40.3% Sales Growth: TTM +11.1% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.38 \| RSI: 36.4 \| Short Float: 8.7% Insider Own: 21.7% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
COST $884.47 Consumer Defensive	47.4 Fwd: 39.9	3.73	0.27 1.0	30.3% 3.0%	$20.28 2.3%	10.5%	15.1%	EPS: +9.9% \| Sales: +8.3%	4.2	7.7	8.9	8.9	8.9	🛡️⚖️	7.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.40 \| P/B: 12.96 \| EV/EBITDA: 29.2 P/FCF: 43.6 \| EV/Sales: 1.37 💪 Quality Metrics ROA: 10.6% \| ROIC: 21.6% \| Gross Margin: 12.9% Quick Ratio: 0.53 \| Cash/sh: $38.70 💰 Free Cash Flow Analysis FCF per Share: $20.28 \| FCF Yield: 2.3% P/FCF: 43.6 \| Total FCF: $9.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% \| Q/Q +11.3% Sales Growth: TTM +8.3% \| Q/Q +8.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 8.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 40.3 \| Short Float: 1.7% Insider Own: 0.2% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
FAST $42.01 Industrials	39.4 Fwd: 34.5	3.47	0.13 4.3	32.7% 15.3%	$0.84 2.0%	7.2%	7.8%	EPS: +6.0% \| Sales: +6.9%	3.8	8.2	7.5	8.5	7.0	⚖️	7.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 6.03 \| P/B: 12.38 \| EV/EBITDA: 27.0 P/FCF: 50.0 \| EV/Sales: 6.06 💪 Quality Metrics ROA: 24.9% \| ROIC: 29.1% \| Gross Margin: 43.0% Quick Ratio: 2.19 \| Cash/sh: $0.25 💰 Free Cash Flow Analysis FCF per Share: $0.84 \| FCF Yield: 2.0% P/FCF: 50.0 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% \| Q/Q +12.3% Sales Growth: TTM +6.9% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 57.0 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CVCO $597.03 Consumer Cyclical	24.5 Fwd: 21.3	N/A	0.03 2.9	18.5% 9.2%	$23.06 3.9%	13.7%	20.6%	EPS: +37.9% \| Sales: +15.8%	6.0	7.1	7.8	8.2	5.3	⚖️🚀	7.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 2.17 \| P/B: 4.32 \| EV/EBITDA: 17.4 P/FCF: 25.9 \| EV/Sales: 2.00 💪 Quality Metrics ROA: 13.8% \| ROIC: 17.5% \| Gross Margin: 23.8% Quick Ratio: 2.13 \| Cash/sh: $53.33 💰 Free Cash Flow Analysis FCF per Share: $23.06 \| FCF Yield: 3.9% P/FCF: 25.9 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% \| Q/Q +24.2% Sales Growth: TTM +15.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.31 \| RSI: 58.5 \| Short Float: 5.0% Insider Own: 1.3% \| Inst Own: 102.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
PNR $106.01 Industrials	26.9 Fwd: 19.6	1.82	0.45 1.5	18.0% 15.8%	$4.78 4.5%	6.7%	12.4%	EPS: -1.3% \| Sales: +0.8%	7.3	6.9	7.1	5.5	7.3	⚖️🚀	7.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.20 \| P/B: 4.59 \| EV/EBITDA: 17.5 P/FCF: 22.2 \| EV/Sales: 4.58 💪 Quality Metrics ROA: 9.9% \| ROIC: 12.0% \| Gross Margin: 40.3% Quick Ratio: 0.82 \| Cash/sh: $0.78 💰 Free Cash Flow Analysis FCF per Share: $4.78 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.7% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM -1.3% \| Q/Q +33.5% Sales Growth: TTM +0.8% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 51.8 \| Short Float: 2.3% Insider Own: 0.6% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
IRMD $96.23 Healthcare	58.3 Fwd: 45.4	4.25	0.00 6.6	23.3% 26.3%	$1.16 1.2%	13.7%	13.9%	EPS: +13.2% \| Sales: +12.9%	2.4	8.5	7.6	6.5	4.6	⚖️🚀	7.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 15.21 \| P/B: 12.45 \| EV/EBITDA: 45.2 P/FCF: 83.0 \| EV/Sales: 14.50 💪 Quality Metrics ROA: 20.3% \| ROIC: 21.5% \| Gross Margin: 77.1% Quick Ratio: 5.72 \| Cash/sh: $4.44 💰 Free Cash Flow Analysis FCF per Share: $1.16 \| FCF Yield: 1.2% P/FCF: 83.0 \| Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% \| Q/Q +9.7% Sales Growth: TTM +12.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 72.8 \| Short Float: 3.3% Insider Own: 36.2% \| Inst Own: 55.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ORLY $94.11 Consumer Cyclical	32.6 Fwd: 28.4	2.70	N/A 0.8	N/A 14.2%	$1.85 2.0%	10.5%	17.9%	EPS: +7.0% \| Sales: +6.2%	4.9	7.8	7.2	8.2	7.1	⚖️	6.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 4.55 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 50.8 \| EV/Sales: 5.02 💪 Quality Metrics ROA: 16.1% \| ROIC: 35.1% \| Gross Margin: 51.5% Quick Ratio: 0.11 \| Cash/sh: $0.24 💰 Free Cash Flow Analysis FCF per Share: $1.85 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% \| Q/Q +11.9% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 35.3 \| Short Float: 1.6% Insider Own: 0.8% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
GEV $671.71 Industrials	108.8 Fwd: 52.6	N/A	0.00 1.0	18.8% 4.5%	$9.11 1.4%	N/A	N/A	EPS: +35.6% \| Sales: +9.4%	4.5	8.1	7.3	6.5	6.5	⚖️🚀	6.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.84 \| P/B: 21.08 \| EV/EBITDA: 74.3 P/FCF: 73.7 \| EV/Sales: 4.66 💪 Quality Metrics ROA: 3.2% \| ROIC: 19.7% \| Gross Margin: 19.7% Quick Ratio: 0.74 \| Cash/sh: $29.28 💰 Free Cash Flow Analysis FCF per Share: $9.11 \| FCF Yield: 1.4% P/FCF: 73.7 \| Total FCF: $2.47B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: N/A \| 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% \| Q/Q +572.3% Sales Growth: TTM +9.4% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 60.7 \| Short Float: 2.8% Insider Own: 0.1% \| Inst Own: 78.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
FNF $57.57 Financial	13.4 Fwd: 9.3	0.63	0.57 N/A	14.2% 8.3%	$23.59 41.0%	10.1%	3.9%	EPS: +55.8% \| Sales: +3.9%	9.7	6.0	6.0	5.3	7.4	⚖️	6.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.11 \| P/B: 1.87 \| EV/EBITDA: N/A P/FCF: 2.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.4% \| ROIC: 8.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $23.59 \| FCF Yield: 41.0% P/FCF: 2.4 \| Total FCF: $6.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 3.9% EPS Growth: TTM +55.8% \| Q/Q +36.1% Sales Growth: TTM +3.9% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: 5.3 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 49.0 \| Short Float: 1.4% Insider Own: 5.7% \| Inst Own: 82.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
APO $148.05 Financial	21.9 Fwd: 16.0	1.15	0.55 0.1	20.3% 14.6%	$9.32 6.3%	56.2%	14.1%	EPS: -28.7% \| Sales: -13.3%	7.7	6.4	7.7	5.8	6.4	🚀🎲	6.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.08 \| P/B: 3.95 \| EV/EBITDA: 11.7 P/FCF: 15.9 \| EV/Sales: 3.42 💪 Quality Metrics ROA: 1.0% \| ROIC: 11.5% \| Gross Margin: 56.2% Quick Ratio: 0.08 \| Cash/sh: $36.88 💰 Free Cash Flow Analysis FCF per Share: $9.32 \| FCF Yield: 6.3% P/FCF: 15.9 \| Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.2% \| 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% \| Q/Q +112.6% Sales Growth: TTM -13.3% \| Q/Q +26.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 6.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 71.4 \| Short Float: 7.7% Insider Own: 28.7% \| Inst Own: 65.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
WAT $385.33 Healthcare	35.4 Fwd: 27.0	2.70	0.64 1.5	33.0% 20.9%	$10.12 2.6%	4.2%	4.3%	EPS: +3.9% \| Sales: +6.9%	5.8	7.8	7.0	1.1	7.7	⚖️	6.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 7.39 \| P/B: 9.84 \| EV/EBITDA: 23.3 P/FCF: 38.1 \| EV/Sales: 7.72 💪 Quality Metrics ROA: 13.8% \| ROIC: 19.5% \| Gross Margin: 57.5% Quick Ratio: 1.08 \| Cash/sh: $7.71 💰 Free Cash Flow Analysis FCF per Share: $10.12 \| FCF Yield: 2.6% P/FCF: 38.1 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 4.3% EPS Growth: TTM +3.9% \| Q/Q -8.0% Sales Growth: TTM +6.9% \| Q/Q +8.1% 📚 Historical Fundamentals Historical Score: 1.1 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 51.0 \| Short Float: 4.0% Insider Own: 0.1% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
EEFT $78.51 Technology	11.5 Fwd: 7.0	0.55	1.95 1.1	23.1% 7.2%	$7.95 10.1%	7.7%	0.4%	EPS: -1.1% \| Sales: +7.2%	9.7	6.0	6.7	6.0	7.2	🚀🎲	6.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 0.79 \| P/B: 2.47 \| EV/EBITDA: 5.4 P/FCF: 9.9 \| EV/Sales: 0.89 💪 Quality Metrics ROA: 4.8% \| ROIC: 12.4% \| Gross Margin: 21.3% Quick Ratio: 1.15 \| Cash/sh: $49.12 💰 Free Cash Flow Analysis FCF per Share: $7.95 \| FCF Yield: 10.1% P/FCF: 9.9 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 0.4% EPS Growth: TTM -1.1% \| Q/Q -14.5% Sales Growth: TTM +7.2% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 62.5 \| Short Float: 11.1% Insider Own: 7.0% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PODD $295.70 Healthcare	85.8 Fwd: 47.5	1.37	0.75 2.8	19.7% 9.8%	$6.02 2.0%	22.9%	98.8%	EPS: -41.7% \| Sales: +27.1%	6.3	6.5	7.9	8.0	7.0	⚖️🚀	6.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 8.25 \| P/B: 15.03 \| EV/EBITDA: 39.0 P/FCF: 49.1 \| EV/Sales: 8.36 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.6% \| Gross Margin: 72.1% Quick Ratio: 2.14 \| Cash/sh: $10.77 💰 Free Cash Flow Analysis FCF per Share: $6.02 \| FCF Yield: 2.0% P/FCF: 49.1 \| Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% \| Q/Q +14.9% Sales Growth: TTM +27.1% \| Q/Q +29.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.39 \| RSI: 38.4 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
SPSC $86.23 Technology	38.6 Fwd: 19.0	1.36	0.01 1.6	9.5% 11.7%	$3.94 4.6%	18.0%	16.8%	EPS: +6.2% \| Sales: +19.3%	8.3	6.3	6.3	7.7	8.8	⚖️🚀	6.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 4.46 \| P/B: 3.39 \| EV/EBITDA: 19.1 P/FCF: 21.9 \| EV/Sales: 4.29 💪 Quality Metrics ROA: 7.9% \| ROIC: 8.8% \| Gross Margin: 63.6% Quick Ratio: 1.56 \| Cash/sh: $3.55 💰 Free Cash Flow Analysis FCF per Share: $3.94 \| FCF Yield: 4.6% P/FCF: 21.9 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.0% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +6.2% \| Q/Q +9.0% Sales Growth: TTM +19.3% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.58 \| RSI: 51.1 \| Short Float: 5.8% Insider Own: 1.4% \| Inst Own: 104.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
WDFC $204.02 Basic Materials	30.5 Fwd: 31.2	9.79	0.36 2.8	36.4% 14.6%	$6.17 3.0%	8.7%	8.7%	EPS: +30.8% \| Sales: +5.0%	2.6	8.7	8.2	5.9	6.8	⚖️🚀	6.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 14%, Valuation: 28%, Historical: 5% 📊 Valuation Details P/S: 4.45 \| P/B: 10.29 \| EV/EBITDA: 24.6 P/FCF: 33.1 \| EV/Sales: 4.52 💪 Quality Metrics ROA: 19.6% \| ROIC: 25.0% \| Gross Margin: 54.2% Quick Ratio: 2.01 \| Cash/sh: $4.30 💰 Free Cash Flow Analysis FCF per Share: $6.17 \| FCF Yield: 3.0% P/FCF: 33.1 \| Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +30.8% \| Q/Q +26.8% Sales Growth: TTM +5.0% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.14 \| RSI: 61.3 \| Short Float: 4.7% Insider Own: 0.5% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
QCOM $178.29 Technology	36.5 Fwd: 14.3	6.12	0.74 2.8	23.3% 12.5%	$11.97 6.7%	13.5%	2.1%	EPS: -45.4% \| Sales: +13.7%	3.9	7.5	8.0	5.7	6.0	⚖️🚀	6.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 4.31 \| P/B: 9.03 \| EV/EBITDA: 13.9 P/FCF: 14.9 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.1% \| Gross Margin: 55.4% Quick Ratio: 1.94 \| Cash/sh: $11.65 💰 Free Cash Flow Analysis FCF per Share: $11.97 \| FCF Yield: 6.7% P/FCF: 14.9 \| Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.5% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% \| Q/Q -211.8% Sales Growth: TTM +13.7% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 58.4 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ISRG $542.32 Healthcare	71.8 Fwd: 56.0	3.74	0.00 4.7	16.9% 28.6%	$6.41 1.2%	13.3%	10.8%	EPS: +21.4% \| Sales: +22.2%	3.3	8.0	7.0	6.0	7.2	⚖️	6.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 20.00 \| P/B: 11.37 \| EV/EBITDA: 55.2 P/FCF: 84.6 \| EV/Sales: 19.50 💪 Quality Metrics ROA: 14.8% \| ROIC: 16.2% \| Gross Margin: 66.4% Quick Ratio: 3.74 \| Cash/sh: $13.85 💰 Free Cash Flow Analysis FCF per Share: $6.41 \| FCF Yield: 1.2% P/FCF: 84.6 \| Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.3% \| 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% \| Q/Q +25.0% Sales Growth: TTM +22.2% \| Q/Q +22.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 43.8 \| Short Float: 2.0% Insider Own: 0.6% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ODFL $159.49 Industrials	32.1 Fwd: 31.0	12.99	0.02 1.2	25.1% 19.0%	$4.40 2.8%	7.2%	16.5%	EPS: -13.2% \| Sales: -5.9%	3.4	8.3	7.3	5.2	7.0	⚖️🚀	6.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 5.98 \| P/B: 7.83 \| EV/EBITDA: 18.7 P/FCF: 36.2 \| EV/Sales: 5.99 💪 Quality Metrics ROA: 19.3% \| ROIC: 24.4% \| Gross Margin: 31.8% Quick Ratio: 1.20 \| Cash/sh: $0.22 💰 Free Cash Flow Analysis FCF per Share: $4.40 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM -13.2% \| Q/Q -10.4% Sales Growth: TTM -5.9% \| Q/Q -4.3% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 70.0 \| Short Float: 7.7% Insider Own: 13.9% \| Inst Own: 77.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
LOW $247.29 Consumer Cyclical	20.5 Fwd: 19.1	3.50	N/A 1.0	N/A 8.0%	$12.57 5.1%	3.0%	17.4%	EPS: +0.6% \| Sales: +0.6%	4.9	7.4	7.7	5.4	7.0	🛡️⚖️	6.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 1.65 \| P/B: N/A \| EV/EBITDA: 14.9 P/FCF: 19.7 \| EV/Sales: 2.16 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.7% \| Gross Margin: 31.4% Quick Ratio: 0.16 \| Cash/sh: $1.84 💰 Free Cash Flow Analysis FCF per Share: $12.57 \| FCF Yield: 5.1% P/FCF: 19.7 \| Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.0% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% \| Q/Q -3.6% Sales Growth: TTM +0.6% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 58.0 \| Short Float: 1.8% Insider Own: 0.1% \| Inst Own: 79.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
LDOS $189.73 Technology	17.7 Fwd: 15.4	1.93	1.07 1.6	29.5% 8.1%	$10.84 5.7%	8.5%	14.9%	EPS: +22.2% \| Sales: +6.5%	7.5	6.2	7.0	7.2	8.6	⚖️🚀	6.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 1.40 \| P/B: 4.94 \| EV/EBITDA: 12.2 P/FCF: 17.5 \| EV/Sales: 1.64 💪 Quality Metrics ROA: 10.4% \| ROIC: 13.9% \| Gross Margin: 17.6% Quick Ratio: 1.50 \| Cash/sh: $8.58 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 5.7% P/FCF: 17.5 \| Total FCF: $1.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.5% \| 5Y EPS CAGR: 14.9% EPS Growth: TTM +22.2% \| Q/Q +5.5% Sales Growth: TTM +6.5% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 8.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.59 \| RSI: 50.8 \| Short Float: 1.7% Insider Own: 0.7% \| Inst Own: 78.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PH $884.87 Industrials	31.5 Fwd: 26.8	2.81	0.75 1.1	27.3% 18.2%	$26.83 3.0%	7.7%	23.9%	EPS: +26.7% \| Sales: +0.2%	5.3	7.1	7.5	6.5	5.0	⚖️🚀	6.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 5.57 \| P/B: 8.10 \| EV/EBITDA: 23.6 P/FCF: 33.0 \| EV/Sales: 6.07 💪 Quality Metrics ROA: 12.1% \| ROIC: 17.1% \| Gross Margin: 37.2% Quick Ratio: 0.61 \| Cash/sh: $3.75 💰 Free Cash Flow Analysis FCF per Share: $26.83 \| FCF Yield: 3.0% P/FCF: 33.0 \| Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% \| Q/Q +17.7% Sales Growth: TTM +0.2% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 64.6 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 89.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CPRT $38.67 Industrials	23.7 Fwd: 21.5	3.87	0.01 7.8	18.2% 34.2%	$1.46 3.8%	16.1%	16.7%	EPS: +13.9% \| Sales: +6.7%	4.5	7.3	7.4	7.7	7.1	🛡️⚖️	6.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 8.04 \| P/B: 3.90 \| EV/EBITDA: 16.7 P/FCF: 26.5 \| EV/Sales: 6.94 💪 Quality Metrics ROA: 16.4% \| ROIC: 16.5% \| Gross Margin: 45.1% Quick Ratio: 7.74 \| Cash/sh: $5.42 💰 Free Cash Flow Analysis FCF per Share: $1.46 \| FCF Yield: 3.8% P/FCF: 26.5 \| Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.1% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% \| Q/Q +11.4% Sales Growth: TTM +6.7% \| Q/Q +0.7% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 34.3 \| Short Float: 3.3% Insider Own: 8.6% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ROST $182.09 Consumer Cyclical	28.5 Fwd: 25.5	3.53	0.88 1.5	37.4% 9.5%	$6.07 3.3%	5.7%	6.5%	EPS: +0.7% \| Sales: +3.7%	4.8	7.4	7.5	5.1	7.0	⚖️🚀	6.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 2.67 \| P/B: 10.02 \| EV/EBITDA: 19.3 P/FCF: 30.0 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.2% \| Gross Margin: 27.6% Quick Ratio: 0.90 \| Cash/sh: $12.61 💰 Free Cash Flow Analysis FCF per Share: $6.07 \| FCF Yield: 3.3% P/FCF: 30.0 \| Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% \| Q/Q +6.9% Sales Growth: TTM +3.7% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: 5.1 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 75.2 \| Short Float: 2.2% Insider Own: 2.2% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
ONTO $156.36 Technology	44.1 Fwd: 25.8	2.14	0.01 9.5	9.0% 17.5%	$5.33 3.4%	26.4%	129.6%	EPS: -4.2% \| Sales: +6.4%	7.0	6.4	6.8	6.3	4.5	🚀🎲	6.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 7.65 \| P/B: 3.83 \| EV/EBITDA: 24.3 P/FCF: 29.3 \| EV/Sales: 6.68 💪 Quality Metrics ROA: 8.2% \| ROIC: 8.7% \| Gross Margin: 51.0% Quick Ratio: 7.89 \| Cash/sh: $20.08 💰 Free Cash Flow Analysis FCF per Share: $5.33 \| FCF Yield: 3.4% P/FCF: 29.3 \| Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.4% \| 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% \| Q/Q -46.2% Sales Growth: TTM +6.4% \| Q/Q -13.5% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 59.3 \| Short Float: 4.1% Insider Own: 0.7% \| Inst Own: 99.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
A $139.68 Healthcare	30.6 Fwd: 21.4	2.33	0.50 2.0	20.6% 18.8%	$4.07 2.9%	5.4%	14.7%	EPS: +3.3% \| Sales: +6.7%	6.3	6.9	6.2	5.7	5.0	⚖️🚀	6.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 5.69 \| P/B: 5.87 \| EV/EBITDA: 22.1 P/FCF: 34.3 \| EV/Sales: 5.92 💪 Quality Metrics ROA: 10.6% \| ROIC: 13.3% \| Gross Margin: 56.1% Quick Ratio: 1.52 \| Cash/sh: $6.32 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 2.9% P/FCF: 34.3 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% \| Q/Q +25.1% Sales Growth: TTM +6.7% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 38.5 \| Short Float: 1.2% Insider Own: 0.5% \| Inst Own: 91.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
UHS $222.60 Healthcare	10.6 Fwd: 9.4	0.58	0.71 1.0	20.0% 8.1%	$15.50 7.0%	6.8%	13.0%	EPS: +39.6% \| Sales: +10.2%	9.6	5.7	5.6	7.4	4.5	⚖️🚀	6.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 0.82 \| P/B: 1.94 \| EV/EBITDA: 7.5 P/FCF: 14.4 \| EV/Sales: 1.12 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.0% \| Gross Margin: 11.5% Quick Ratio: 0.96 \| Cash/sh: $1.81 💰 Free Cash Flow Analysis FCF per Share: $15.50 \| FCF Yield: 7.0% P/FCF: 14.4 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% \| Q/Q +54.2% Sales Growth: TTM +10.2% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 43.7 \| Short Float: 3.5% Insider Own: 15.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
VRSN $242.00 Technology	28.2 Fwd: 25.1	2.92	N/A 0.5	N/A 49.9%	$10.84 4.5%	4.8%	9.2%	EPS: -0.0% \| Sales: +5.5%	5.7	7.4	5.5	4.9	5.0	🛡️⚖️	6.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 13.79 \| P/B: N/A \| EV/EBITDA: 20.8 P/FCF: 22.3 \| EV/Sales: 14.51 💪 Quality Metrics ROA: 56.6% \| ROIC: N/A \| Gross Margin: 88.0% Quick Ratio: 0.53 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% \| Q/Q +9.9% Sales Growth: TTM +5.5% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 39.7 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CMG $36.14 Consumer Cyclical	31.9 Fwd: 29.8	3.55	1.55 1.5	45.0% 13.0%	$1.19 3.3%	15.2%	35.1%	EPS: +5.3% \| Sales: +7.3%	4.0	7.1	8.4	7.7	7.9	⚖️🚀	6.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 4.05 \| P/B: 14.87 \| EV/EBITDA: 21.8 P/FCF: 30.4 \| EV/Sales: 4.36 💪 Quality Metrics ROA: 16.8% \| ROIC: 19.4% \| Gross Margin: 22.7% Quick Ratio: 1.50 \| Cash/sh: $1.07 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 3.3% P/FCF: 30.4 \| Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% \| Q/Q +1.2% Sales Growth: TTM +7.3% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 63.3 \| Short Float: 2.4% Insider Own: 0.8% \| Inst Own: 89.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
AXP $382.56 Financial	25.7 Fwd: 21.9	1.76	1.83 7.2	33.7% 13.2%	$27.48 7.2%	9.6%	11.9%	EPS: +9.6% \| Sales: +8.1%	6.2	6.6	6.8	6.2	7.0	🛡️⚖️	6.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.35 \| P/B: 8.13 \| EV/EBITDA: 11.6 P/FCF: 13.9 \| EV/Sales: 3.41 💪 Quality Metrics ROA: 3.7% \| ROIC: 11.5% \| Gross Margin: 61.0% Quick Ratio: 7.15 \| Cash/sh: $79.42 💰 Free Cash Flow Analysis FCF per Share: $27.48 \| FCF Yield: 7.2% P/FCF: 13.9 \| Total FCF: $18.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% \| Q/Q +18.6% Sales Growth: TTM +8.1% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 65.8 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MAR $298.72 Consumer Cyclical	31.6 Fwd: 26.4	2.50	N/A 0.5	N/A 10.1%	$7.18 2.4%	3.7%	17.0%	EPS: -1.1% \| Sales: +4.7%	5.8	6.5	7.1	5.5	6.0	⚖️	6.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 3.09 \| P/B: N/A \| EV/EBITDA: 22.2 P/FCF: 41.6 \| EV/Sales: 3.72 💪 Quality Metrics ROA: 9.7% \| ROIC: 21.4% \| Gross Margin: 19.9% Quick Ratio: 0.47 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $7.18 \| FCF Yield: 2.4% P/FCF: 41.6 \| Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% \| Q/Q +29.2% Sales Growth: TTM +4.7% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 58.5 \| Short Float: 3.8% Insider Own: 17.7% \| Inst Own: 63.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
GPN $82.05 Technology	11.5 Fwd: 6.0	0.52	0.71 0.8	6.7% 19.7%	$9.13 11.1%	15.5%	23.3%	EPS: +34.3% \| Sales: -11.3%	9.7	5.0	6.4	7.9	7.2	⚖️🚀	6.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 2.18 \| P/B: 0.86 \| EV/EBITDA: 8.5 P/FCF: 9.0 \| EV/Sales: 3.81 💪 Quality Metrics ROA: 3.1% \| ROIC: 4.9% \| Gross Margin: 67.1% Quick Ratio: 0.85 \| Cash/sh: $11.02 💰 Free Cash Flow Analysis FCF per Share: $9.13 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $2.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.5% \| 5Y EPS CAGR: 23.3% EPS Growth: TTM +34.3% \| Q/Q +113.9% Sales Growth: TTM -11.3% \| Q/Q -22.8% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 62.4 \| Short Float: 3.1% Insider Own: 1.0% \| Inst Own: 95.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ROK $405.18 Industrials	52.9 Fwd: 29.7	2.24	1.00 1.1	24.2% 10.4%	$12.09 3.0%	5.7%	-2.6%	EPS: -7.5% \| Sales: +1.0%	5.6	6.7	6.8	4.7	4.5	🚀🎲	6.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 5.45 \| P/B: 12.46 \| EV/EBITDA: 26.2 P/FCF: 33.5 \| EV/Sales: 5.84 💪 Quality Metrics ROA: 7.7% \| ROIC: 13.1% \| Gross Margin: 42.2% Quick Ratio: 0.77 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $12.09 \| FCF Yield: 3.0% P/FCF: 33.5 \| Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% \| Q/Q -41.2% Sales Growth: TTM +1.0% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 62.7 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
NDSN $235.45 Industrials	27.6 Fwd: 19.4	2.34	0.66 1.6	16.2% 17.4%	$11.77 5.0%	5.7%	14.8%	EPS: +4.8% \| Sales: +3.8%	6.4	6.3	6.6	5.5	7.6	⚖️🚀	6.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.74 \| P/B: 4.44 \| EV/EBITDA: 17.3 P/FCF: 20.0 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.2% \| Gross Margin: 55.2% Quick Ratio: 1.05 \| Cash/sh: $1.93 💰 Free Cash Flow Analysis FCF per Share: $11.77 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.66B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 14.8% EPS Growth: TTM +4.8% \| Q/Q +26.8% Sales Growth: TTM +3.8% \| Q/Q +1.0% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 52.0 \| Short Float: 2.7% Insider Own: 9.3% \| Inst Own: 77.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
WST $267.56 Healthcare	39.6 Fwd: 34.3	3.66	0.10 2.9	16.9% 16.3%	$5.27 2.0%	9.4%	15.8%	EPS: -0.3% \| Sales: +4.9%	4.3	7.0	6.5	7.0	5.6	⚖️	6.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 6.38 \| P/B: 6.30 \| EV/EBITDA: 23.8 P/FCF: 50.8 \| EV/Sales: 6.27 💪 Quality Metrics ROA: 12.6% \| ROIC: 14.8% \| Gross Margin: 35.6% Quick Ratio: 2.18 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $5.27 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.4% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% \| Q/Q +4.1% Sales Growth: TTM +4.9% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 45.8 \| Short Float: 2.9% Insider Own: 0.6% \| Inst Own: 97.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
WING $235.89 Consumer Cyclical	38.5 Fwd: 49.5	2.78	N/A 4.0	N/A 25.5%	$2.25 1.0%	25.7%	39.9%	EPS: +79.0% \| Sales: +15.6%	4.4	6.6	7.7	9.4	7.0	🚀🎲	6.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 9.60 \| P/B: N/A \| EV/EBITDA: 35.7 P/FCF: 104.8 \| EV/Sales: 11.04 💪 Quality Metrics ROA: 28.9% \| ROIC: 30.9% \| Gross Margin: 82.5% Quick Ratio: 4.05 \| Cash/sh: $10.30 💰 Free Cash Flow Analysis FCF per Share: $2.25 \| FCF Yield: 1.0% P/FCF: 104.8 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.7% \| 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% \| Q/Q +16.2% Sales Growth: TTM +15.6% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.76 \| RSI: 41.7 \| Short Float: 13.3% Insider Own: 0.5% \| Inst Own: 124.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
FERG $224.66 Industrials	22.7 Fwd: N/A	N/A	0.99 1.9	33.4% 6.3%	$8.73 3.9%	9.1%	16.9%	EPS: +18.7% \| Sales: +4.9%	6.2	6.2	7.1	5.9	8.2	⚖️🚀	6.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.41 \| P/B: 7.27 \| EV/EBITDA: 15.6 P/FCF: 25.7 \| EV/Sales: 1.59 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.8% \| Gross Margin: 29.6% Quick Ratio: 1.01 \| Cash/sh: $2.84 💰 Free Cash Flow Analysis FCF per Share: $8.73 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $1.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +18.7% \| Q/Q +24.2% Sales Growth: TTM +4.9% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 8.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 34.3 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 94.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
LMAT $84.00 Healthcare	36.1 Fwd: 32.5	2.40	0.49 13.2	15.0% 22.1%	$2.92 3.5%	13.4%	17.0%	EPS: +28.0% \| Sales: +13.1%	5.8	6.3	6.7	7.3	4.7	⚖️🚀	6.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 7.91 \| P/B: 5.03 \| EV/EBITDA: 24.2 P/FCF: 28.8 \| EV/Sales: 7.26 💪 Quality Metrics ROA: 10.9% \| ROIC: 9.5% \| Gross Margin: 69.2% Quick Ratio: 11.45 \| Cash/sh: $15.12 💰 Free Cash Flow Analysis FCF per Share: $2.92 \| FCF Yield: 3.5% P/FCF: 28.8 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% \| Q/Q +54.3% Sales Growth: TTM +13.1% \| Q/Q +11.4% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 4.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 45.2 \| Short Float: 5.2% Insider Own: 8.1% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
EPAM $209.63 Technology	32.0 Fwd: 16.8	1.92	0.04 3.0	10.2% 7.0%	$8.31 4.0%	15.6%	11.6%	EPS: -15.5% \| Sales: +14.3%	7.6	5.7	6.2	8.2	5.0	🚀🎲	6.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 2.19 \| P/B: 3.11 \| EV/EBITDA: 15.7 P/FCF: 25.2 \| EV/Sales: 1.98 💪 Quality Metrics ROA: 8.0% \| ROIC: 9.7% \| Gross Margin: 26.5% Quick Ratio: 3.02 \| Cash/sh: $22.44 💰 Free Cash Flow Analysis FCF per Share: $8.31 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% \| Q/Q -19.4% Sales Growth: TTM +14.3% \| Q/Q +19.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 80.6 \| Short Float: 5.4% Insider Own: 3.8% \| Inst Own: 97.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TXRH $168.24 Consumer Cyclical	25.7 Fwd: 25.2	3.05	0.64 0.4	31.6% 7.5%	$5.15 3.1%	14.3%	21.3%	EPS: +12.4% \| Sales: +14.4%	5.0	6.4	7.3	7.8	7.2	⚖️🚀	6.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 1.91 \| P/B: 7.63 \| EV/EBITDA: 16.1 P/FCF: 32.7 \| EV/Sales: 2.05 💪 Quality Metrics ROA: 14.1% \| ROIC: 18.5% \| Gross Margin: 13.3% Quick Ratio: 0.30 \| Cash/sh: $1.64 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 3.1% P/FCF: 32.7 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% \| Q/Q -0.8% Sales Growth: TTM +14.4% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 49.5 \| Short Float: 3.5% Insider Own: 0.6% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
WDAY $224.49 Technology	94.3 Fwd: 21.0	0.98	0.43 1.8	7.3% 7.0%	$9.83 4.4%	18.4%	N/A	EPS: -60.8% \| Sales: +13.3%	9.2	5.0	6.2	8.4	7.2	⚖️🚀	6.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 6.41 \| P/B: 6.69 \| EV/EBITDA: 46.2 P/FCF: 22.8 \| EV/Sales: 6.08 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 75.6% Quick Ratio: 1.77 \| Cash/sh: $26.05 💰 Free Cash Flow Analysis FCF per Share: $9.83 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $2.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% \| Q/Q +30.5% Sales Growth: TTM +13.3% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 51.0 \| Short Float: 4.6% Insider Own: 19.7% \| Inst Own: 77.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MNDY $156.94 Technology	128.0 Fwd: 31.9	1.51	0.09 2.7	5.8% 5.6%	$6.76 4.3%	65.6%	N/A	EPS: +186.7% \| Sales: +28.6%	7.6	5.6	6.7	N/A	7.8	🚀🎲	6.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 58%, Growth: 21%, Valuation: 21%, Historical: 0% 📊 Valuation Details P/S: 6.83 \| P/B: 6.29 \| EV/EBITDA: 252.0 P/FCF: 23.2 \| EV/Sales: 5.44 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.8% \| Gross Margin: 88.6% Quick Ratio: 2.67 \| Cash/sh: $34.25 💰 Free Cash Flow Analysis FCF per Share: $6.76 \| FCF Yield: 4.3% P/FCF: 23.2 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 65.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +186.7% \| Q/Q +202.1% Sales Growth: TTM +28.6% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 45.4 \| Short Float: 8.4% Insider Own: 19.1% \| Inst Own: 76.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
EW $83.08 Healthcare	35.4 Fwd: 28.8	2.92	0.07 4.0	13.6% 23.5%	$1.39 1.7%	4.6%	-2.4%	EPS: +65.6% \| Sales: +0.2%	5.5	7.0	5.3	4.3	4.5	🛡️⚖️	6.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 8.19 \| P/B: 4.73 \| EV/EBITDA: 25.6 P/FCF: 60.0 \| EV/Sales: 7.66 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.7% \| Gross Margin: 77.9% Quick Ratio: 3.29 \| Cash/sh: $6.62 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 1.7% P/FCF: 60.0 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% \| Q/Q +230.4% Sales Growth: TTM +0.2% \| Q/Q +14.7% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 46.6 \| Short Float: 1.2% Insider Own: 1.4% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
UNH $341.84 Healthcare	17.8 Fwd: 19.3	N/A	0.84 0.8	18.5% 4.0%	$19.18 5.6%	10.6%	1.6%	EPS: +24.2% \| Sales: +10.5%	6.6	5.9	6.4	7.6	8.2	⚖️🚀	6.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 0.71 \| P/B: 3.23 \| EV/EBITDA: N/A P/FCF: 17.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.7% \| ROIC: 10.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $19.18 \| FCF Yield: 5.6% P/FCF: 17.8 \| Total FCF: $17.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% \| Q/Q -60.3% Sales Growth: TTM +10.5% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 8.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.43 \| RSI: 58.0 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 84.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
AON $353.79 Financial	28.3 Fwd: 18.6	1.67	2.22 1.1	38.3% 15.9%	$14.15 4.0%	7.5%	14.4%	EPS: +5.5% \| Sales: +14.1%	6.6	5.9	6.6	7.0	7.5	⚖️	6.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.44 \| P/B: 9.59 \| EV/EBITDA: 16.6 P/FCF: 25.0 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 5.3% \| ROIC: 11.5% \| Gross Margin: 89.2% Quick Ratio: 1.06 \| Cash/sh: $6.06 💰 Free Cash Flow Analysis FCF per Share: $14.15 \| FCF Yield: 4.0% P/FCF: 25.0 \| Total FCF: $3.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.5% \| 5Y EPS CAGR: 14.4% EPS Growth: TTM +5.5% \| Q/Q +34.6% Sales Growth: TTM +14.1% \| Q/Q +7.4% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 57.3 \| Short Float: 1.0% Insider Own: 1.1% \| Inst Own: 88.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ZBRA $268.39 Technology	27.1 Fwd: 15.1	1.09	0.63 1.6	14.3% 9.7%	$15.63 5.8%	2.3%	0.4%	EPS: +34.7% \| Sales: +13.3%	9.1	5.8	4.9	4.5	7.2	🚀🎲	6.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 2.58 \| P/B: 3.63 \| EV/EBITDA: 15.0 P/FCF: 17.2 \| EV/Sales: 2.83 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.5% \| Gross Margin: 46.7% Quick Ratio: 1.19 \| Cash/sh: $20.79 💰 Free Cash Flow Analysis FCF per Share: $15.63 \| FCF Yield: 5.8% P/FCF: 17.2 \| Total FCF: $0.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.3% \| 5Y EPS CAGR: 0.4% EPS Growth: TTM +34.7% \| Q/Q -25.2% Sales Growth: TTM +13.3% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: 4.5 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.68 \| RSI: 56.5 \| Short Float: 2.2% Insider Own: 0.8% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
AME $201.74 Industrials	31.8 Fwd: 25.3	3.13	0.26 1.2	14.6% 20.5%	$7.14 3.5%	6.1%	9.6%	EPS: +10.4% \| Sales: +3.7%	4.4	7.0	6.9	4.9	5.0	⚖️	6.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 6.48 \| P/B: 4.41 \| EV/EBITDA: 21.2 P/FCF: 28.3 \| EV/Sales: 6.80 💪 Quality Metrics ROA: 9.5% \| ROIC: 12.1% \| Gross Margin: 40.2% Quick Ratio: 0.72 \| Cash/sh: $1.91 💰 Free Cash Flow Analysis FCF per Share: $7.14 \| FCF Yield: 3.5% P/FCF: 28.3 \| Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.1% \| 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% \| Q/Q +9.4% Sales Growth: TTM +3.7% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 59.8 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 89.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
KEYS $208.81 Technology	42.8 Fwd: 22.7	1.86	0.47 2.4	15.8% 15.7%	$7.45 3.6%	5.0%	8.1%	EPS: +39.5% \| Sales: +8.0%	7.7	6.1	4.9	5.8	4.8	⚖️🚀	6.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 6.68 \| P/B: 7.18 \| EV/EBITDA: 27.1 P/FCF: 28.0 \| EV/Sales: 6.84 💪 Quality Metrics ROA: 8.4% \| ROIC: 9.8% \| Gross Margin: 65.8% Quick Ratio: 1.78 \| Cash/sh: $10.90 💰 Free Cash Flow Analysis FCF per Share: $7.45 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% \| Q/Q +413.7% Sales Growth: TTM +8.0% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 67.7 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
AMZN $226.19 Consumer Cyclical	31.9 Fwd: 28.6	1.39	0.41 1.0	24.3% 11.1%	$0.99 0.4%	17.9%	36.9%	EPS: +50.7% \| Sales: +11.5%	7.3	5.2	6.9	7.1	8.6	⚖️🚀	6.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 3.50 \| P/B: 6.54 \| EV/EBITDA: 17.5 P/FCF: 229.0 \| EV/Sales: 3.58 💪 Quality Metrics ROA: 11.7% \| ROIC: 15.1% \| Gross Margin: 50.0% Quick Ratio: 0.80 \| Cash/sh: $9.14 💰 Free Cash Flow Analysis FCF per Share: $0.99 \| FCF Yield: 0.4% P/FCF: 229.0 \| Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% \| Q/Q +36.8% Sales Growth: TTM +11.5% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 8.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 44.8 \| Short Float: 0.8% Insider Own: 9.4% \| Inst Own: 65.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
SPGI $501.03 Financial	36.4 Fwd: 25.3	2.08	0.36 1.0	12.6% 28.1%	$18.04 3.6%	16.2%	7.5%	EPS: +21.4% \| Sales: +9.0%	5.3	6.2	6.5	8.3	7.3	🛡️⚖️	6.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 10.11 \| P/B: 4.59 \| EV/EBITDA: 22.1 P/FCF: 27.8 \| EV/Sales: 11.10 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.4% \| Gross Margin: 62.1% Quick Ratio: 0.97 \| Cash/sh: $5.52 💰 Free Cash Flow Analysis FCF per Share: $18.04 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.2% \| 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% \| Q/Q +23.9% Sales Growth: TTM +9.0% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 56.2 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
TXN $179.42 Technology	32.7 Fwd: 29.5	2.39	0.84 4.5	29.6% 29.1%	$2.29 1.3%	1.7%	-0.2%	EPS: +1.6% \| Sales: +9.9%	6.3	6.5	5.8	3.3	5.7	🛡️⚖️	6.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 9.44 \| P/B: 9.81 \| EV/EBITDA: 21.8 P/FCF: 78.4 \| EV/Sales: 9.96 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.6% \| Gross Margin: 57.5% Quick Ratio: 2.90 \| Cash/sh: $5.71 💰 Free Cash Flow Analysis FCF per Share: $2.29 \| FCF Yield: 1.3% P/FCF: 78.4 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% \| Q/Q +0.7% Sales Growth: TTM +9.9% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 3.3 Trust Factor: 5.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 61.3 \| Short Float: 2.0% Insider Own: 0.2% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
WSO $354.61 Industrials	27.7 Fwd: 26.6	8.40	0.16 3.8	17.6% 6.5%	$12.75 3.6%	9.8%	15.4%	EPS: -0.2% \| Sales: -0.7%	3.6	6.8	7.5	7.2	7.2	⚖️	6.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.94 \| P/B: 4.59 \| EV/EBITDA: 19.2 P/FCF: 27.8 \| EV/Sales: 2.00 💪 Quality Metrics ROA: 10.7% \| ROIC: 15.4% \| Gross Margin: 27.3% Quick Ratio: 1.86 \| Cash/sh: $12.92 💰 Free Cash Flow Analysis FCF per Share: $12.75 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM -0.2% \| Q/Q -5.8% Sales Growth: TTM -0.7% \| Q/Q -4.3% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 53.0 \| Short Float: 9.2% Insider Own: 14.2% \| Inst Own: 94.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CW $545.56 Industrials	44.4 Fwd: 37.1	2.58	0.45 1.8	18.5% 13.8%	$14.01 2.6%	4.6%	8.1%	EPS: +16.0% \| Sales: +9.5%	4.5	6.7	6.5	6.3	7.8	⚖️	6.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 5.96 \| P/B: 8.00 \| EV/EBITDA: 28.5 P/FCF: 38.9 \| EV/Sales: 6.23 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.7% \| Gross Margin: 37.4% Quick Ratio: 1.17 \| Cash/sh: $6.11 💰 Free Cash Flow Analysis FCF per Share: $14.01 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% \| Q/Q +14.7% Sales Growth: TTM +9.5% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 7.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 47.2 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
SNA $350.83 Industrials	18.4 Fwd: 17.2	5.01	0.22 4.4	18.0% 19.8%	$19.74 5.6%	4.7%	9.5%	EPS: -1.9% \| Sales: +0.2%	4.0	7.0	6.5	5.8	4.5	🛡️	6.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.57 \| P/B: 3.14 \| EV/EBITDA: 12.7 P/FCF: 17.8 \| EV/Sales: 3.53 💪 Quality Metrics ROA: 12.4% \| ROIC: 14.3% \| Gross Margin: 51.8% Quick Ratio: 3.37 \| Cash/sh: $29.50 💰 Free Cash Flow Analysis FCF per Share: $19.74 \| FCF Yield: 5.6% P/FCF: 17.8 \| Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% \| Q/Q +6.7% Sales Growth: TTM +0.2% \| Q/Q +3.6% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.79 \| RSI: 62.9 \| Short Float: 4.4% Insider Own: 2.2% \| Inst Own: 95.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ETN $331.98 Industrials	33.2 Fwd: 24.1	1.91	0.60 1.3	20.7% 14.7%	$8.55 2.6%	3.1%	12.6%	EPS: +6.2% \| Sales: +8.2%	6.2	6.1	6.2	4.3	5.0	🛡️⚖️	6.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.84 \| P/B: 6.84 \| EV/EBITDA: 22.0 P/FCF: 38.8 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 9.8% \| ROIC: 13.9% \| Gross Margin: 38.1% Quick Ratio: 0.79 \| Cash/sh: $1.45 💰 Free Cash Flow Analysis FCF per Share: $8.55 \| FCF Yield: 2.6% P/FCF: 38.8 \| Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% \| Q/Q +2.4% Sales Growth: TTM +8.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 40.4 \| Short Float: 2.0% Insider Own: 0.2% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
BSX $92.58 Healthcare	49.5 Fwd: 26.7	1.65	0.51 1.5	12.7% 14.4%	$2.58 2.8%	9.3%	-17.8%	EPS: +54.8% \| Sales: +21.6%	7.3	5.7	5.5	6.1	5.6	🛡️⚖️	6.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 7.09 \| P/B: 5.87 \| EV/EBITDA: 30.9 P/FCF: 35.9 \| EV/Sales: 7.66 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.0% \| Gross Margin: 62.6% Quick Ratio: 0.96 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $2.58 \| FCF Yield: 2.8% P/FCF: 35.9 \| Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.3% \| 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% \| Q/Q +60.1% Sales Growth: TTM +21.6% \| Q/Q +20.3% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 33.4 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 93.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
GS $887.96 Financial	18.0 Fwd: 16.0	1.07	5.24 1.3	13.6% 12.5%	$190.96 21.5%	18.5%	14.0%	EPS: +44.5% \| Sales: +2.3%	7.9	5.2	6.6	3.8	5.0	⚖️	6.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.10 \| P/B: 2.44 \| EV/EBITDA: N/A P/FCF: 4.7 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.9% \| ROIC: 3.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $190.96 \| FCF Yield: 21.5% P/FCF: 4.7 \| Total FCF: $57.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% \| Q/Q +45.8% Sales Growth: TTM +2.3% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 67.5 \| Short Float: 2.3% Insider Own: 0.5% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
TYL $455.64 Technology	63.5 Fwd: 36.3	2.51	0.18 1.0	9.2% 13.7%	$14.38 3.2%	14.5%	10.6%	EPS: +31.4% \| Sales: +10.6%	5.0	6.2	6.1	7.5	8.7	⚖️🚀	6.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 8.53 \| P/B: 5.44 \| EV/EBITDA: 38.5 P/FCF: 31.7 \| EV/Sales: 8.40 💪 Quality Metrics ROA: 6.0% \| ROIC: 8.7% \| Gross Margin: 43.6% Quick Ratio: 1.03 \| Cash/sh: $22.10 💰 Free Cash Flow Analysis FCF per Share: $14.38 \| FCF Yield: 3.2% P/FCF: 31.7 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% \| Q/Q +10.8% Sales Growth: TTM +10.6% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 8.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 40.6 \| Short Float: 3.7% Insider Own: 0.4% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MKL $2168.12 Financial	13.6 Fwd: 19.3	1.73	0.24 0.7	11.9% 12.6%	$188.37 8.7%	11.8%	9.1%	EPS: -26.3% \| Sales: -7.0%	6.4	5.9	5.4	7.5	7.8	⚖️	6.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.69 \| P/B: 1.52 \| EV/EBITDA: N/A P/FCF: 11.5 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.2% \| ROIC: 9.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $188.37 \| FCF Yield: 8.7% P/FCF: 11.5 \| Total FCF: $2.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.8% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM -26.3% \| Q/Q -10.6% Sales Growth: TTM -7.0% \| Q/Q -5.3% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 75.4 \| Short Float: 1.8% Insider Own: 2.0% \| Inst Own: 81.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
BRO $81.62 Financial	24.5 Fwd: 17.4	1.67	0.65 1.2	10.5% 18.0%	$3.81 4.7%	15.1%	19.7%	EPS: -9.3% \| Sales: +17.9%	7.1	5.2	6.1	8.3	7.0	⚖️	6.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 5.09 \| P/B: 2.22 \| EV/EBITDA: 18.4 P/FCF: 21.4 \| EV/Sales: 6.34 💪 Quality Metrics ROA: 4.2% \| ROIC: 4.9% \| Gross Margin: 94.7% Quick Ratio: 1.18 \| Cash/sh: $3.49 💰 Free Cash Flow Analysis FCF per Share: $3.81 \| FCF Yield: 4.7% P/FCF: 21.4 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% \| Q/Q -16.7% Sales Growth: TTM +17.9% \| Q/Q +35.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 54.2 \| Short Float: 3.7% Insider Own: 14.8% \| Inst Own: 79.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
POOL $240.27 Industrials	21.9 Fwd: 20.7	4.34	1.01 2.6	29.2% 7.8%	$10.59 4.4%	10.7%	12.0%	EPS: -6.0% \| Sales: -0.6%	4.1	6.3	7.5	6.3	7.0	🚀🎲	6.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.69 \| P/B: 6.50 \| EV/EBITDA: 16.0 P/FCF: 22.7 \| EV/Sales: 1.93 💪 Quality Metrics ROA: 11.9% \| ROIC: 15.4% \| Gross Margin: 29.6% Quick Ratio: 0.87 \| Cash/sh: $3.45 💰 Free Cash Flow Analysis FCF per Share: $10.59 \| FCF Yield: 4.4% P/FCF: 22.7 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.7% \| 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% \| Q/Q +3.7% Sales Growth: TTM -0.6% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.22 \| RSI: 41.0 \| Short Float: 8.2% Insider Own: 3.1% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TRI $130.70 Industrials	33.6 Fwd: 29.3	2.91	0.21 0.6	14.9% 23.8%	$4.07 3.1%	4.2%	9.4%	EPS: -23.5% \| Sales: +3.0%	5.2	6.7	6.5	0.5	4.6	🛡️⚖️	6.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 7.88 \| P/B: 5.01 \| EV/EBITDA: 21.0 P/FCF: 32.1 \| EV/Sales: 8.13 💪 Quality Metrics ROA: 9.7% \| ROIC: 13.2% \| Gross Margin: 26.6% Quick Ratio: 0.61 \| Cash/sh: $1.39 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 3.1% P/FCF: 32.1 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% \| Q/Q +40.3% Sales Growth: TTM +3.0% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 36.7 \| Short Float: 4.9% Insider Own: 70.0% \| Inst Own: 21.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
STE $251.79 Healthcare	35.8 Fwd: 22.6	2.36	0.29 2.4	10.1% 12.2%	$9.77 3.9%	12.5%	5.9%	EPS: +60.3% \| Sales: +5.2%	6.1	5.6	6.2	7.8	7.4	⚖️	5.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 4.33 \| P/B: 3.52 \| EV/EBITDA: 17.1 P/FCF: 25.8 \| EV/Sales: 4.64 💪 Quality Metrics ROA: 6.7% \| ROIC: 7.7% \| Gross Margin: 44.5% Quick Ratio: 1.63 \| Cash/sh: $3.25 💰 Free Cash Flow Analysis FCF per Share: $9.77 \| FCF Yield: 3.9% P/FCF: 25.8 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.5% \| 5Y EPS CAGR: 5.9% EPS Growth: TTM +60.3% \| Q/Q +28.4% Sales Growth: TTM +5.2% \| Q/Q +9.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 42.1 \| Short Float: 1.2% Insider Own: 0.3% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
SSNC $86.98 Technology	25.9 Fwd: 13.1	1.33	0.98 1.1	12.4% 13.9%	$6.00 6.9%	4.9%	12.5%	EPS: +21.2% \| Sales: +6.7%	8.5	5.2	5.2	6.5	6.8	⚖️🚀	5.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 3.45 \| P/B: 3.06 \| EV/EBITDA: 11.3 P/FCF: 14.5 \| EV/Sales: 4.01 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.2% \| Gross Margin: 48.6% Quick Ratio: 1.12 \| Cash/sh: $14.18 💰 Free Cash Flow Analysis FCF per Share: $6.00 \| FCF Yield: 6.9% P/FCF: 14.5 \| Total FCF: $1.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +21.2% \| Q/Q +28.5% Sales Growth: TTM +6.7% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 56.9 \| Short Float: 1.9% Insider Own: 13.6% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
WAB $214.41 Industrials	31.2 Fwd: 21.1	1.44	0.51 1.4	11.1% 10.9%	$7.42 3.5%	4.8%	26.9%	EPS: +14.6% \| Sales: +4.4%	7.9	5.0	5.2	7.0	6.9	⚖️	5.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.40 \| P/B: 3.32 \| EV/EBITDA: 18.3 P/FCF: 28.9 \| EV/Sales: 3.88 💪 Quality Metrics ROA: 5.9% \| ROIC: 7.2% \| Gross Margin: 31.1% Quick Ratio: 0.75 \| Cash/sh: $3.09 💰 Free Cash Flow Analysis FCF per Share: $7.42 \| FCF Yield: 3.5% P/FCF: 28.9 \| Total FCF: $1.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 26.9% EPS Growth: TTM +14.6% \| Q/Q +11.1% Sales Growth: TTM +4.4% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 60.1 \| Short Float: 1.3% Insider Own: 1.1% \| Inst Own: 94.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CME $273.55 Financial	26.5 Fwd: 23.5	3.65	0.13 1.0	13.3% 58.1%	$11.33 4.1%	4.7%	10.4%	EPS: +8.5% \| Sales: +5.8%	3.2	7.0	6.2	5.9	7.1	🛡️	5.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 15.42 \| P/B: 3.49 \| EV/EBITDA: 22.2 P/FCF: 24.1 \| EV/Sales: 15.61 💪 Quality Metrics ROA: 2.3% \| ROIC: 11.7% \| Gross Margin: 82.8% Quick Ratio: 1.02 \| Cash/sh: $7.15 💰 Free Cash Flow Analysis FCF per Share: $11.33 \| FCF Yield: 4.1% P/FCF: 24.1 \| Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% \| Q/Q -0.6% Sales Growth: TTM +5.8% \| Q/Q -3.0% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.28 \| RSI: 50.3 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
LIN $416.24 Basic Materials	27.9 Fwd: 23.3	2.90	0.67 0.8	18.2% 21.2%	$10.87 2.6%	3.2%	26.6%	EPS: +13.2% \| Sales: +1.4%	5.3	6.1	6.3	5.5	4.5	⚖️	5.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 14%, Valuation: 28%, Historical: 5% 📊 Valuation Details P/S: 5.80 \| P/B: 5.03 \| EV/EBITDA: 16.9 P/FCF: 38.3 \| EV/Sales: 6.48 💪 Quality Metrics ROA: 8.4% \| ROIC: 12.4% \| Gross Margin: 37.7% Quick Ratio: 0.69 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $10.87 \| FCF Yield: 2.6% P/FCF: 38.3 \| Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.2% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% \| Q/Q +26.9% Sales Growth: TTM +1.4% \| Q/Q +3.1% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 53.3 \| Short Float: 1.4% Insider Own: 0.5% \| Inst Own: 83.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
NDAQ $93.57 Financial	33.4 Fwd: 24.6	1.69	0.80 1.0	14.1% 19.9%	$3.67 3.9%	11.7%	4.5%	EPS: +68.0% \| Sales: +16.4%	6.6	5.5	6.0	5.4	7.0	⚖️	5.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 6.54 \| P/B: 4.46 \| EV/EBITDA: 21.2 P/FCF: 25.5 \| EV/Sales: 7.63 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.7% \| Gross Margin: 54.6% Quick Ratio: 0.99 \| Cash/sh: $1.22 💰 Free Cash Flow Analysis FCF per Share: $3.67 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% \| Q/Q +38.2% Sales Growth: TTM +16.4% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 67.8 \| Short Float: 1.4% Insider Own: 21.0% \| Inst Own: 75.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MWA $24.99 Industrials	20.5 Fwd: 16.7	4.85	0.47 3.5	21.4% 13.4%	$1.10 4.4%	8.2%	21.8%	EPS: +64.8% \| Sales: +8.8%	3.9	6.3	7.2	6.3	5.1	⚖️🚀	5.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.73 \| P/B: 3.98 \| EV/EBITDA: 12.5 P/FCF: 22.7 \| EV/Sales: 2.76 💪 Quality Metrics ROA: 10.8% \| ROIC: 13.3% \| Gross Margin: 36.1% Quick Ratio: 2.41 \| Cash/sh: $2.76 💰 Free Cash Flow Analysis FCF per Share: $1.10 \| FCF Yield: 4.4% P/FCF: 22.7 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.2% \| 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% \| Q/Q +426.3% Sales Growth: TTM +8.8% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 58.7 \| Short Float: 2.2% Insider Own: 1.7% \| Inst Own: 97.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ITW $258.02 Industrials	25.0 Fwd: 23.0	31.98	2.79 1.5	91.7% 19.1%	$9.81 3.8%	2.4%	8.6%	EPS: -10.9% \| Sales: -0.4%	3.9	6.3	8.0	4.1	5.0	⚖️🚀	5.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.71 \| P/B: 23.33 \| EV/EBITDA: 18.2 P/FCF: 26.3 \| EV/Sales: 5.22 💪 Quality Metrics ROA: 18.9% \| ROIC: 27.8% \| Gross Margin: 43.4% Quick Ratio: 1.11 \| Cash/sh: $3.19 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 3.8% P/FCF: 26.3 \| Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% \| Q/Q -27.9% Sales Growth: TTM -0.4% \| Q/Q +2.3% 📚 Historical Fundamentals Historical Score: 4.1 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 66.0 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TDY $518.22 Technology	30.0 Fwd: 21.9	2.54	0.24 1.8	8.1% 13.6%	$22.11 4.3%	12.4%	9.9%	EPS: -12.8% \| Sales: +7.4%	5.7	5.8	6.0	7.0	5.0	⚖️🚀	5.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 4.05 \| P/B: 2.30 \| EV/EBITDA: 18.9 P/FCF: 23.4 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.5% \| Gross Margin: 39.3% Quick Ratio: 1.20 \| Cash/sh: $11.26 💰 Free Cash Flow Analysis FCF per Share: $22.11 \| FCF Yield: 4.3% P/FCF: 23.4 \| Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% \| Q/Q -16.1% Sales Growth: TTM +7.4% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 53.2 \| Short Float: 2.0% Insider Own: 1.0% \| Inst Own: 95.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CACI $572.45 Technology	25.3 Fwd: 18.1	1.84	0.80 1.5	13.1% 5.7%	$27.73 4.8%	8.6%	12.1%	EPS: +11.8% \| Sales: +12.6%	7.9	5.0	5.5	8.4	8.7	⚖️🚀	5.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 1.43 \| P/B: 3.13 \| EV/EBITDA: 15.5 P/FCF: 20.6 \| EV/Sales: 1.77 💪 Quality Metrics ROA: 6.3% \| ROIC: 7.0% \| Gross Margin: 30.2% Quick Ratio: 1.43 \| Cash/sh: $6.02 💰 Free Cash Flow Analysis FCF per Share: $27.73 \| FCF Yield: 4.8% P/FCF: 20.6 \| Total FCF: $0.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.6% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM +11.8% \| Q/Q +5.6% Sales Growth: TTM +12.6% \| Q/Q +11.2% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 8.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 41.6 \| Short Float: 3.8% Insider Own: 1.2% \| Inst Own: 99.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
HOLX $75.00 Healthcare	30.2 Fwd: 15.0	1.76	0.52 3.8	11.1% 13.8%	$4.13 5.5%	1.7%	-10.0%	EPS: -25.3% \| Sales: +1.7%	7.4	5.6	5.0	4.6	5.2	🛡️⚖️	5.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 4.08 \| P/B: 3.31 \| EV/EBITDA: 13.6 P/FCF: 18.2 \| EV/Sales: 4.18 💪 Quality Metrics ROA: 6.2% \| ROIC: 7.4% \| Gross Margin: 55.8% Quick Ratio: 3.06 \| Cash/sh: $9.88 💰 Free Cash Flow Analysis FCF per Share: $4.13 \| FCF Yield: 5.5% P/FCF: 18.2 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% \| Q/Q +9.6% Sales Growth: TTM +1.7% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 5.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 66.9 \| Short Float: 2.0% Insider Own: 1.6% \| Inst Own: 98.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
EFX $220.83 Industrials	41.9 Fwd: 25.0	1.83	0.97 0.7	13.4% 11.1%	$8.17 3.7%	10.1%	N/A	EPS: +16.9% \| Sales: +6.3%	6.5	5.2	6.2	6.2	7.1	🚀🎲	5.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.55 \| P/B: 5.48 \| EV/EBITDA: 17.1 P/FCF: 27.0 \| EV/Sales: 5.35 💪 Quality Metrics ROA: 5.5% \| ROIC: 7.3% \| Gross Margin: 44.4% Quick Ratio: 0.74 \| Cash/sh: $1.54 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.7% P/FCF: 27.0 \| Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +16.9% \| Q/Q +14.4% Sales Growth: TTM +6.3% \| Q/Q +7.2% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.56 \| RSI: 60.7 \| Short Float: 3.0% Insider Own: 0.8% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ICE $163.21 Financial	29.7 Fwd: 21.7	1.94	0.68 1.0	11.3% 26.6%	$7.88 4.8%	12.4%	6.9%	EPS: +30.2% \| Sales: +9.0%	6.0	5.3	6.2	6.9	7.0	🛡️⚖️	5.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 7.84 \| P/B: 3.25 \| EV/EBITDA: 17.2 P/FCF: 20.7 \| EV/Sales: 9.30 💪 Quality Metrics ROA: 2.3% \| ROIC: 6.8% \| Gross Margin: 69.0% Quick Ratio: 1.01 \| Cash/sh: $3.89 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 4.8% P/FCF: 20.7 \| Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% \| Q/Q +24.9% Sales Growth: TTM +9.0% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 66.1 \| Short Float: 1.3% Insider Own: 0.7% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
SNPS $452.95 Technology	56.5 Fwd: 26.7	1.71	0.50 1.6	7.2% 18.9%	$7.26 1.6%	13.9%	13.5%	EPS: -45.1% \| Sales: +12.6%	7.0	5.1	5.2	9.2	7.2	⚖️🚀	5.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 11.93 \| P/B: 2.97 \| EV/EBITDA: 49.5 P/FCF: 62.4 \| EV/Sales: 13.54 💪 Quality Metrics ROA: 4.4% \| ROIC: 3.1% \| Gross Margin: 81.4% Quick Ratio: 1.52 \| Cash/sh: $15.94 💰 Free Cash Flow Analysis FCF per Share: $7.26 \| FCF Yield: 1.6% P/FCF: 62.4 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 13.5% EPS Growth: TTM -45.1% \| Q/Q -66.5% Sales Growth: TTM +12.6% \| Q/Q +38.2% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 55.7 \| Short Float: 2.6% Insider Own: 3.9% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
LPLA $380.96 Financial	35.1 Fwd: 16.2	0.79	1.62 2.2	21.3% 5.3%	N/A N/A	17.1%	16.2%	EPS: -18.6% \| Sales: +35.2%	8.9	4.1	5.4	8.2	7.7	🛡️⚖️	5.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.96 \| P/B: 6.05 \| EV/EBITDA: 13.0 P/FCF: N/A \| EV/Sales: 2.30 💪 Quality Metrics ROA: 5.6% \| ROIC: 6.5% \| Gross Margin: 30.3% Quick Ratio: 2.23 \| Cash/sh: $35.31 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.1% \| 5Y EPS CAGR: 16.2% EPS Growth: TTM -18.6% \| Q/Q -110.9% Sales Growth: TTM +35.2% \| Q/Q +46.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 63.6 \| Short Float: 2.9% Insider Own: 0.7% \| Inst Own: 100.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
SYK $354.09 Healthcare	46.5 Fwd: 23.6	2.12	0.79 1.9	14.0% 12.1%	$10.65 3.0%	8.7%	7.2%	EPS: -18.3% \| Sales: +10.9%	6.7	5.5	5.5	3.8	6.0	⚖️	5.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 5.55 \| P/B: 6.22 \| EV/EBITDA: 22.2 P/FCF: 33.2 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.0% \| Gross Margin: 62.2% Quick Ratio: 1.13 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $10.65 \| FCF Yield: 3.0% P/FCF: 33.2 \| Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% \| Q/Q +2.7% Sales Growth: TTM +10.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 40.5 \| Short Float: 1.1% Insider Own: 6.2% \| Inst Own: 80.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
AJG $255.38 Financial	40.6 Fwd: 19.0	1.32	0.59 1.1	9.1% 12.3%	$6.88 2.7%	10.6%	13.1%	EPS: +19.1% \| Sales: +17.2%	6.6	5.0	5.7	7.3	7.7	🛡️⚖️	5.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 5.03 \| P/B: 2.83 \| EV/EBITDA: 21.3 P/FCF: 37.1 \| EV/Sales: 5.98 💪 Quality Metrics ROA: 2.4% \| ROIC: 4.5% \| Gross Margin: 91.3% Quick Ratio: 1.06 \| Cash/sh: $5.50 💰 Free Cash Flow Analysis FCF per Share: $6.88 \| FCF Yield: 2.7% P/FCF: 37.1 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 13.1% EPS Growth: TTM +19.1% \| Q/Q -25.0% Sales Growth: TTM +17.2% \| Q/Q +21.7% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 54.5 \| Short Float: 1.7% Insider Own: 1.0% \| Inst Own: 90.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
GHC $1117.93 Consumer Defensive	6.7 Fwd: 16.6	N/A	0.26 1.3	17.2% 14.8%	$81.60 7.3%	10.3%	21.7%	EPS: +228.4% \| Sales: +4.1%	6.6	4.9	6.2	7.3	7.9	🛡️	5.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 0.99 \| P/B: 1.09 \| EV/EBITDA: 10.6 P/FCF: 13.7 \| EV/Sales: 1.00 💪 Quality Metrics ROA: 9.5% \| ROIC: 14.2% \| Gross Margin: 28.2% Quick Ratio: 1.14 \| Cash/sh: $284.91 💰 Free Cash Flow Analysis FCF per Share: $81.60 \| FCF Yield: 7.3% P/FCF: 13.7 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM +228.4% \| Q/Q +69.9% Sales Growth: TTM +4.1% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 60.5 \| Short Float: 2.3% Insider Own: 26.1% \| Inst Own: 64.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
XYL $137.10 Industrials	35.3 Fwd: 24.6	1.89	0.19 2.0	8.7% 10.7%	$3.80 2.8%	10.2%	10.6%	EPS: +13.8% \| Sales: +5.6%	6.8	5.0	5.3	6.3	4.5	⚖️	5.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.75 \| P/B: 2.98 \| EV/EBITDA: 19.2 P/FCF: 36.1 \| EV/Sales: 3.88 💪 Quality Metrics ROA: 5.7% \| ROIC: 7.2% \| Gross Margin: 38.2% Quick Ratio: 1.50 \| Cash/sh: $4.89 💰 Free Cash Flow Analysis FCF per Share: $3.80 \| FCF Yield: 2.8% P/FCF: 36.1 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.2% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% \| Q/Q +4.5% Sales Growth: TTM +5.6% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 36.8 \| Short Float: 1.4% Insider Own: 0.3% \| Inst Own: 93.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
HON $193.66 Industrials	20.4 Fwd: 18.8	2.87	2.28 1.4	35.9% 15.1%	$9.71 5.0%	1.0%	0.7%	EPS: +9.6% \| Sales: +7.5%	5.9	5.3	6.4	3.9	5.0	⚖️	5.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.02 \| P/B: 7.33 \| EV/EBITDA: 15.2 P/FCF: 19.9 \| EV/Sales: 3.66 💪 Quality Metrics ROA: 7.9% \| ROIC: 12.8% \| Gross Margin: 38.1% Quick Ratio: 1.04 \| Cash/sh: $21.04 💰 Free Cash Flow Analysis FCF per Share: $9.71 \| FCF Yield: 5.0% P/FCF: 19.9 \| Total FCF: $6.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.0% \| 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% \| Q/Q +32.2% Sales Growth: TTM +7.5% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 50.5 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 77.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TDG $1294.65 Industrials	40.3 Fwd: 28.1	2.19	N/A 3.2	N/A 21.1%	$32.25 2.5%	11.6%	31.1%	EPS: +25.4% \| Sales: +11.3%	6.2	5.1	5.8	6.3	5.1	⚖️🚀	5.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 8.25 \| P/B: N/A \| EV/EBITDA: 21.9 P/FCF: 40.1 \| EV/Sales: 11.34 💪 Quality Metrics ROA: 7.7% \| ROIC: 9.6% \| Gross Margin: 58.1% Quick Ratio: 2.25 \| Cash/sh: $49.86 💰 Free Cash Flow Analysis FCF per Share: $32.25 \| FCF Yield: 2.5% P/FCF: 40.1 \| Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% \| Q/Q +34.0% Sales Growth: TTM +11.3% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 41.0 \| Short Float: 2.3% Insider Own: 1.5% \| Inst Own: 97.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
PWR $438.11 Industrials	65.0 Fwd: 35.2	2.04	0.72 1.3	13.2% 3.7%	$8.40 1.9%	14.3%	17.2%	EPS: +24.0% \| Sales: +18.7%	6.0	4.8	6.5	7.7	4.6	🚀🎲	5.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.40 \| P/B: 7.78 \| EV/EBITDA: 28.4 P/FCF: 52.2 \| EV/Sales: 2.60 💪 Quality Metrics ROA: 4.9% \| ROIC: 7.2% \| Gross Margin: 13.4% Quick Ratio: 1.30 \| Cash/sh: $4.10 💰 Free Cash Flow Analysis FCF per Share: $8.40 \| FCF Yield: 1.9% P/FCF: 52.2 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% \| Q/Q +15.1% Sales Growth: TTM +18.7% \| Q/Q +17.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 44.5 \| Short Float: 3.2% Insider Own: 1.1% \| Inst Own: 94.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
BLK $1089.09 Financial	28.3 Fwd: 20.2	1.70	0.27 4.0	12.6% 25.9%	$24.65 2.3%	7.0%	8.1%	EPS: -3.9% \| Sales: +15.8%	6.3	5.5	3.9	6.3	7.0	🛡️⚖️	5.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 7.56 \| P/B: 3.20 \| EV/EBITDA: 20.0 P/FCF: 44.2 \| EV/Sales: 8.05 💪 Quality Metrics ROA: 4.1% \| ROIC: 8.6% \| Gross Margin: 78.6% Quick Ratio: 4.00 \| Cash/sh: $61.17 💰 Free Cash Flow Analysis FCF per Share: $24.65 \| FCF Yield: 2.3% P/FCF: 44.2 \| Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% \| Q/Q -26.5% Sales Growth: TTM +15.8% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 56.1 \| Short Float: 1.3% Insider Own: 11.7% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MSI $364.70 Technology	29.3 Fwd: 22.4	2.66	4.27 1.0	115.8% 18.7%	$14.50 4.0%	6.5%	13.3%	EPS: +35.4% \| Sales: +6.2%	5.7	4.7	7.5	6.3	5.3	🚀🎲	5.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 5.37 \| P/B: 26.13 \| EV/EBITDA: 21.1 P/FCF: 25.2 \| EV/Sales: 6.17 💪 Quality Metrics ROA: 12.9% \| ROIC: 18.9% \| Gross Margin: 50.3% Quick Ratio: 0.85 \| Cash/sh: $5.37 💰 Free Cash Flow Analysis FCF per Share: $14.50 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% \| Q/Q +1.1% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 26.9 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 88.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CSGP $68.23 Real Estate	1327.4 Fwd: 49.4	1.42	0.13 3.1	0.2% 0.7%	$0.65 1.0%	14.3%	-16.9%	EPS: -87.9% \| Sales: +14.6%	6.0	4.8	6.5	8.4	7.0	⚖️🚀	5.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 12%, Valuation: 27%, Historical: 5% 📊 Valuation Details P/S: 9.46 \| P/B: 3.36 \| EV/EBITDA: 182.2 P/FCF: 104.5 \| EV/Sales: 9.17 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.2% \| Gross Margin: 76.4% Quick Ratio: 3.11 \| Cash/sh: $4.80 💰 Free Cash Flow Analysis FCF per Share: $0.65 \| FCF Yield: 1.0% P/FCF: 104.5 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% \| Q/Q -156.7% Sales Growth: TTM +14.6% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 46.5 \| Short Float: 4.2% Insider Own: 1.2% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
VRSK $217.14 Industrials	33.1 Fwd: 28.4	3.21	12.98 1.2	270.5% 30.4%	$8.01 3.7%	2.0%	19.9%	EPS: +2.0% \| Sales: +7.3%	4.0	5.5	8.0	5.0	4.8	⚖️	5.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 9.99 \| P/B: 80.34 \| EV/EBITDA: 19.7 P/FCF: 27.1 \| EV/Sales: 10.91 💪 Quality Metrics ROA: 16.9% \| ROIC: 24.6% \| Gross Margin: 58.9% Quick Ratio: 1.19 \| Cash/sh: $15.13 💰 Free Cash Flow Analysis FCF per Share: $8.01 \| FCF Yield: 3.7% P/FCF: 27.1 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.0% \| 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% \| Q/Q +4.3% Sales Growth: TTM +7.3% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 42.2 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TRMB $80.26 Technology	54.6 Fwd: 23.3	2.05	0.24 1.0	6.1% 9.9%	$1.32 1.7%	2.4%	24.5%	EPS: -75.4% \| Sales: -0.9%	6.9	5.0	5.1	5.6	4.9	⚖️🚀	5.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 5.30 \| P/B: 3.30 \| EV/EBITDA: 25.7 P/FCF: 60.6 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.0% \| Gross Margin: 65.4% Quick Ratio: 0.86 \| Cash/sh: $0.98 💰 Free Cash Flow Analysis FCF per Share: $1.32 \| FCF Yield: 1.7% P/FCF: 60.6 \| Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% \| Q/Q +182.1% Sales Growth: TTM -0.9% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.6 Trust Factor: 4.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 48.9 \| Short Float: 2.1% Insider Own: 0.4% \| Inst Own: 99.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GEHC $83.96 Healthcare	17.4 Fwd: 17.0	2.37	1.08 1.1	24.2% 10.9%	$3.07 3.7%	3.4%	5.3%	EPS: +32.2% \| Sales: +3.5%	6.4	5.2	4.8	6.2	6.8	⚖️🚀	5.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 1.89 \| P/B: 3.83 \| EV/EBITDA: 13.0 P/FCF: 27.3 \| EV/Sales: 2.23 💪 Quality Metrics ROA: 6.3% \| ROIC: 11.9% \| Gross Margin: 40.4% Quick Ratio: 0.91 \| Cash/sh: $8.84 💰 Free Cash Flow Analysis FCF per Share: $3.07 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% \| Q/Q -4.7% Sales Growth: TTM +3.5% \| Q/Q +5.8% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 61.3 \| Short Float: 2.5% Insider Own: 0.3% \| Inst Own: 85.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ROP $445.86 Technology	30.7 Fwd: 20.6	2.40	0.47 0.6	8.2% 20.3%	$22.85 5.1%	5.6%	-3.1%	EPS: +6.8% \| Sales: +13.9%	6.5	5.2	5.2	3.5	5.0	⚖️🚀	5.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 6.22 \| P/B: 2.39 \| EV/EBITDA: 18.7 P/FCF: 19.5 \| EV/Sales: 7.40 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.4% \| Gross Margin: 69.0% Quick Ratio: 0.53 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $22.85 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% \| Q/Q +8.0% Sales Growth: TTM +13.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 3.5 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 44.6 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TECH $58.51 Healthcare	119.6 Fwd: 26.6	2.64	0.20 4.2	3.8% 6.4%	$1.44 2.5%	10.6%	-20.6%	EPS: -48.2% \| Sales: +3.9%	5.5	4.8	6.1	7.8	6.8	⚖️🚀	5.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 7.49 \| P/B: 4.64 \| EV/EBITDA: 25.1 P/FCF: 40.7 \| EV/Sales: 7.70 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.3% \| Gross Margin: 66.8% Quick Ratio: 2.81 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 2.5% P/FCF: 40.7 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% \| Q/Q +17.1% Sales Growth: TTM +3.9% \| Q/Q -1.0% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 41.9 \| Short Float: 6.0% Insider Own: 1.2% \| Inst Own: 105.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ABBV $223.32 Healthcare	168.5 Fwd: 15.6	0.97	N/A 0.7	138.5% 3.9%	$11.14 5.0%	11.1%	-14.7%	EPS: -53.8% \| Sales: +7.4%	8.9	3.6	6.1	5.8	6.0	⚖️🚀	5.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 6.62 \| P/B: N/A \| EV/EBITDA: 16.7 P/FCF: 20.1 \| EV/Sales: 7.68 💪 Quality Metrics ROA: 1.7% \| ROIC: 3.9% \| Gross Margin: 69.7% Quick Ratio: 0.60 \| Cash/sh: $3.21 💰 Free Cash Flow Analysis FCF per Share: $11.14 \| FCF Yield: 5.0% P/FCF: 20.1 \| Total FCF: $19.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.1% \| 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% \| Q/Q -88.7% Sales Growth: TTM +7.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 44.9 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 74.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
HEI $310.49 Industrials	68.0 Fwd: 58.3	3.26	0.59 3.4	16.7% 15.0%	$6.49 2.1%	13.4%	9.0%	EPS: +33.8% \| Sales: +13.5%	2.8	6.0	6.3	7.2	5.4	⚖️🚀	5.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 8.73 \| P/B: 10.44 \| EV/EBITDA: 34.0 P/FCF: 47.8 \| EV/Sales: 9.35 💪 Quality Metrics ROA: 8.1% \| ROIC: 9.8% \| Gross Margin: 42.2% Quick Ratio: 1.51 \| Cash/sh: $2.17 💰 Free Cash Flow Analysis FCF per Share: $6.49 \| FCF Yield: 2.1% P/FCF: 47.8 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% \| Q/Q +29.3% Sales Growth: TTM +13.5% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 5.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 48.0 \| Short Float: 5.3% Insider Own: 69.5% \| Inst Own: 28.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
JPM $318.52 Financial	15.8 Fwd: 15.1	1.92	3.06 1.1	16.4% 20.4%	$16.85 5.3%	14.5%	13.0%	EPS: +12.3% \| Sales: +1.9%	6.6	4.7	5.1	5.4	7.0	🛡️⚖️	5.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.12 \| P/B: 2.55 \| EV/EBITDA: N/A P/FCF: 18.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.3% \| ROIC: 6.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.85 \| FCF Yield: 5.3% P/FCF: 18.9 \| Total FCF: $45.88B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% \| Q/Q +16.0% Sales Growth: TTM +1.9% \| Q/Q +4.0% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 58.4 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
HUBS $375.94 Technology	N/A Fwd: 32.7	1.61	0.15 1.4	-0.2% -0.1%	$12.50 3.3%	31.2%	N/A	EPS: +75.3% \| Sales: +19.2%	7.5	4.4	5.2	6.8	5.5	🎲	5.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 6.59 \| P/B: 10.58 \| EV/EBITDA: 193.3 P/FCF: 30.1 \| EV/Sales: 6.19 💪 Quality Metrics ROA: -0.1% \| ROIC: -0.2% \| Gross Margin: 84.1% Quick Ratio: 1.45 \| Cash/sh: $28.36 💰 Free Cash Flow Analysis FCF per Share: $12.50 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% \| Q/Q +99.6% Sales Growth: TTM +19.2% \| Q/Q +20.9% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 41.4 \| Short Float: 2.2% Insider Own: 3.7% \| Inst Own: 91.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
FISV $68.75 Technology	10.6 Fwd: 8.2	5.56	1.21 1.1	13.6% 17.1%	$8.63 12.5%	15.0%	25.8%	EPS: +24.9% \| Sales: +5.2%	4.1	5.0	6.4	8.0	7.1	⚖️🚀	5.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 1.75 \| P/B: 1.47 \| EV/EBITDA: 7.2 P/FCF: 8.0 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.7% \| Gross Margin: 60.5% Quick Ratio: 1.08 \| Cash/sh: $1.99 💰 Free Cash Flow Analysis FCF per Share: $8.63 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $4.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.0% \| 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% \| Q/Q +49.5% Sales Growth: TTM +5.2% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 45.1 \| Short Float: 1.5% Insider Own: 0.8% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TMO $572.28 Healthcare	33.1 Fwd: 23.2	3.09	0.70 1.5	13.1% 15.0%	$16.27 2.8%	10.9%	12.5%	EPS: +8.3% \| Sales: +3.2%	4.9	5.2	5.4	6.9	7.0	⚖️	5.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 4.92 \| P/B: 4.21 \| EV/EBITDA: 22.5 P/FCF: 35.2 \| EV/Sales: 5.65 💪 Quality Metrics ROA: 6.5% \| ROIC: 7.9% \| Gross Margin: 40.5% Quick Ratio: 1.11 \| Cash/sh: $9.46 💰 Free Cash Flow Analysis FCF per Share: $16.27 \| FCF Yield: 2.8% P/FCF: 35.2 \| Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% \| Q/Q +0.7% Sales Growth: TTM +3.2% \| Q/Q +4.9% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 49.8 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 91.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
IEX $178.93 Industrials	28.3 Fwd: 21.5	4.82	0.48 2.9	12.2% 14.0%	$7.80 4.4%	5.5%	3.6%	EPS: -2.3% \| Sales: +7.1%	4.0	5.8	5.2	5.0	4.6	⚖️🚀	5.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.91 \| P/B: 3.35 \| EV/EBITDA: 16.1 P/FCF: 22.9 \| EV/Sales: 4.30 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.1% \| Gross Margin: 43.5% Quick Ratio: 2.06 \| Cash/sh: $7.97 💰 Free Cash Flow Analysis FCF per Share: $7.80 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.5% \| 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% \| Q/Q +8.3% Sales Growth: TTM +7.1% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 61.8 \| Short Float: 3.5% Insider Own: 0.2% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TSCO $51.97 Consumer Cyclical	25.1 Fwd: 22.3	2.71	2.22 1.3	45.5% 7.2%	$1.80 3.5%	12.2%	17.0%	EPS: +0.7% \| Sales: +4.3%	5.9	4.0	6.8	7.5	7.6	⚖️🚀	5.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 1.78 \| P/B: 10.68 \| EV/EBITDA: 16.7 P/FCF: 28.8 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 10.7% \| ROIC: 14.0% \| Gross Margin: 33.3% Quick Ratio: 0.14 \| Cash/sh: $0.35 💰 Free Cash Flow Analysis FCF per Share: $1.80 \| FCF Yield: 3.5% P/FCF: 28.8 \| Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.2% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +0.7% \| Q/Q +8.6% Sales Growth: TTM +4.3% \| Q/Q +7.2% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.73 \| RSI: 38.8 \| Short Float: 6.1% Insider Own: 0.3% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
MS $178.41 Financial	18.3 Fwd: 16.9	1.25	3.92 1.6	15.2% 13.8%	$6.51 3.6%	14.8%	8.9%	EPS: +48.2% \| Sales: +7.2%	7.6	4.4	4.2	3.9	5.0	🛡️⚖️	5.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.51 \| P/B: 2.83 \| EV/EBITDA: N/A P/FCF: 27.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.2% \| ROIC: 3.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.51 \| FCF Yield: 3.6% P/FCF: 27.4 \| Total FCF: $10.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.8% \| 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% \| Q/Q +48.7% Sales Growth: TTM +7.2% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 67.8 \| Short Float: 1.1% Insider Own: 23.8% \| Inst Own: 62.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
RSG $213.65 Industrials	31.8 Fwd: 29.2	3.67	1.14 0.6	18.2% 12.8%	$8.17 3.8%	9.2%	14.3%	EPS: +7.6% \| Sales: +4.3%	4.0	5.3	5.8	6.3	5.5	⚖️	5.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.01 \| P/B: 5.58 \| EV/EBITDA: 15.2 P/FCF: 26.1 \| EV/Sales: 4.82 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.6% \| Gross Margin: 30.6% Quick Ratio: 0.56 \| Cash/sh: $0.27 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.8% P/FCF: 26.1 \| Total FCF: $2.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% \| Q/Q -2.0% Sales Growth: TTM +4.3% \| Q/Q +3.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.56 \| RSI: 50.2 \| Short Float: 1.6% Insider Own: 35.3% \| Inst Own: 60.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ELV $359.07 Healthcare	14.7 Fwd: 13.3	N/A	0.73 1.6	12.6% 2.8%	$16.95 4.7%	11.2%	6.8%	EPS: -11.1% \| Sales: +12.0%	6.6	4.7	4.0	7.9	7.1	⚖️🚀	5.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 0.41 \| P/B: 1.81 \| EV/EBITDA: N/A P/FCF: 21.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.6% \| ROIC: 7.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.95 \| FCF Yield: 4.7% P/FCF: 21.2 \| Total FCF: $3.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.2% \| 5Y EPS CAGR: 6.8% EPS Growth: TTM -11.1% \| Q/Q +21.9% Sales Growth: TTM +12.0% \| Q/Q +12.3% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 68.7 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ECL $263.60 Basic Materials	37.9 Fwd: 31.1	2.35	0.91 1.7	21.7% 12.5%	$5.48 2.1%	4.6%	6.7%	EPS: -2.5% \| Sales: +1.4%	5.1	5.2	5.5	3.1	4.5	⚖️🚀	5.1
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 14%, Valuation: 28%, Historical: 5% 📊 Valuation Details P/S: 4.70 \| P/B: 7.68 \| EV/EBITDA: 21.7 P/FCF: 48.1 \| EV/Sales: 5.13 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.8% \| Gross Margin: 44.3% Quick Ratio: 1.33 \| Cash/sh: $6.91 💰 Free Cash Flow Analysis FCF per Share: $5.48 \| FCF Yield: 2.1% P/FCF: 48.1 \| Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% \| Q/Q -20.4% Sales Growth: TTM +1.4% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: 3.1 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 49.8 \| Short Float: 1.3% Insider Own: 10.4% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
IQV $222.26 Healthcare	30.5 Fwd: 17.2	1.97	2.47 0.7	19.6% 8.1%	$12.98 5.8%	6.8%	50.9%	EPS: -4.7% \| Sales: +3.9%	7.4	3.8	5.7	6.2	5.6	🚀🎲	5.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 2.38 \| P/B: 6.14 \| EV/EBITDA: 15.1 P/FCF: 17.1 \| EV/Sales: 3.22 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.7% \| Gross Margin: 26.7% Quick Ratio: 0.70 \| Cash/sh: $11.58 💰 Free Cash Flow Analysis FCF per Share: $12.98 \| FCF Yield: 5.8% P/FCF: 17.1 \| Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% \| Q/Q +24.6% Sales Growth: TTM +3.9% \| Q/Q +5.3% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.37 \| RSI: 51.2 \| Short Float: 3.3% Insider Own: 0.9% \| Inst Own: 99.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
SHW $328.69 Basic Materials	32.1 Fwd: 26.2	3.49	3.25 0.8	59.9% 11.1%	$9.79 3.0%	5.2%	13.9%	EPS: +2.0% \| Sales: +1.0%	3.9	4.8	7.3	6.5	7.0	🚀🎲	5.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 14%, Valuation: 28%, Historical: 5% 📊 Valuation Details P/S: 3.50 \| P/B: 18.41 \| EV/EBITDA: 21.4 P/FCF: 33.6 \| EV/Sales: 4.11 💪 Quality Metrics ROA: 10.2% \| ROIC: 16.0% \| Gross Margin: 48.9% Quick Ratio: 0.52 \| Cash/sh: $0.97 💰 Free Cash Flow Analysis FCF per Share: $9.79 \| FCF Yield: 3.0% P/FCF: 33.6 \| Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% \| Q/Q +5.4% Sales Growth: TTM +1.0% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 43.7 \| Short Float: 1.9% Insider Own: 7.2% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
RYAN $54.22 Financial	425.6 Fwd: 22.4	1.29	5.67 1.0	11.2% 2.4%	$2.16 4.0%	27.1%	3.5%	EPS: -35.0% \| Sales: +22.8%	6.9	3.4	6.4	7.9	7.3	⚖️🚀	5.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.80 \| P/B: 11.07 \| EV/EBITDA: 20.0 P/FCF: 25.1 \| EV/Sales: 6.15 💪 Quality Metrics ROA: 0.8% \| ROIC: 1.7% \| Gross Margin: N/A Quick Ratio: 1.00 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $2.16 \| FCF Yield: 4.0% P/FCF: 25.1 \| Total FCF: $0.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 27.1% \| 5Y EPS CAGR: 3.5% EPS Growth: TTM -35.0% \| Q/Q +110.1% Sales Growth: TTM +22.8% \| Q/Q +24.1% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 44.5 \| Short Float: 7.1% Insider Own: 12.3% \| Inst Own: 83.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
DHR $226.33 Healthcare	46.6 Fwd: 26.9	3.61	0.36 1.5	6.8% 14.4%	$7.10 3.1%	5.9%	9.0%	EPS: -7.6% \| Sales: +2.2%	4.6	4.9	5.2	5.5	6.0	⚖️	5.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 6.59 \| P/B: 3.13 \| EV/EBITDA: 22.3 P/FCF: 31.9 \| EV/Sales: 7.27 💪 Quality Metrics ROA: 4.4% \| ROIC: 5.2% \| Gross Margin: 61.8% Quick Ratio: 1.10 \| Cash/sh: $2.16 💰 Free Cash Flow Analysis FCF per Share: $7.10 \| FCF Yield: 3.1% P/FCF: 31.9 \| Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% \| Q/Q +13.4% Sales Growth: TTM +2.2% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 54.1 \| Short Float: 1.3% Insider Own: 8.9% \| Inst Own: 82.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
HD $359.65 Consumer Cyclical	24.5 Fwd: 23.8	9.82	5.40 1.1	162.9% 8.8%	$13.99 3.9%	7.7%	7.8%	EPS: -0.4% \| Sales: +7.5%	3.9	4.5	7.5	5.8	7.2	⚖️🚀	4.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 2.15 \| P/B: 29.54 \| EV/EBITDA: 16.5 P/FCF: 25.7 \| EV/Sales: 2.54 💪 Quality Metrics ROA: 14.3% \| ROIC: 21.9% \| Gross Margin: 31.4% Quick Ratio: 0.29 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $13.99 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $13.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% \| Q/Q -1.5% Sales Growth: TTM +7.5% \| Q/Q +2.8% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 51.0 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 74.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
ICLR $186.58 Healthcare	25.2 Fwd: 13.9	7.52	0.38 1.1	6.3% 7.4%	$12.72 6.8%	24.2%	6.5%	EPS: -17.9% \| Sales: -2.5%	4.1	4.5	6.4	7.9	5.8	⚖️🚀	4.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 18%, Valuation: 22%, Historical: 5% 📊 Valuation Details P/S: 1.76 \| P/B: 1.53 \| EV/EBITDA: 10.7 P/FCF: 14.7 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.9% \| Gross Margin: 23.3% Quick Ratio: 1.06 \| Cash/sh: $6.14 💰 Free Cash Flow Analysis FCF per Share: $12.72 \| FCF Yield: 6.8% P/FCF: 14.7 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% \| Q/Q -98.7% Sales Growth: TTM -2.5% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 59.7 \| Short Float: 3.7% Insider Own: 0.8% \| Inst Own: 99.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
VICI $28.66 Real Estate	10.9 Fwd: 10.1	2.22	0.64 1.1	10.4% 70.2%	$2.30 8.0%	33.9%	15.5%	EPS: -2.5% \| Sales: +4.3%	6.2	4.0	5.2	7.1	5.0	🛡️⚖️	4.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 56%, Growth: 12%, Valuation: 27%, Historical: 5% 📊 Valuation Details P/S: 7.72 \| P/B: 1.11 \| EV/EBITDA: 13.2 P/FCF: 12.4 \| EV/Sales: 12.15 💪 Quality Metrics ROA: 6.1% \| ROIC: 6.1% \| Gross Margin: 99.2% Quick Ratio: 1.06 \| Cash/sh: $0.47 💰 Free Cash Flow Analysis FCF per Share: $2.30 \| FCF Yield: 8.0% P/FCF: 12.4 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 33.9% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% \| Q/Q +2.0% Sales Growth: TTM +4.3% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 44.8 \| Short Float: 2.3% Insider Own: 0.3% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
IR $81.76 Industrials	60.6 Fwd: 22.9	3.93	0.48 2.2	5.3% 7.3%	$3.16 3.9%	24.2%	22.0%	EPS: -34.5% \| Sales: +4.2%	4.6	4.2	6.7	7.0	5.0	⚖️🚀	4.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.33 \| P/B: 3.19 \| EV/EBITDA: 18.4 P/FCF: 25.9 \| EV/Sales: 4.83 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 38.7% Quick Ratio: 1.51 \| Cash/sh: $2.98 💰 Free Cash Flow Analysis FCF per Share: $3.16 \| FCF Yield: 3.9% P/FCF: 25.9 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% \| Q/Q +12.3% Sales Growth: TTM +4.2% \| Q/Q +5.0% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.33 \| RSI: 59.4 \| Short Float: 4.4% Insider Own: 0.2% \| Inst Own: 104.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
DDOG $146.00 Technology	494.6 Fwd: 63.1	3.95	0.37 3.6	3.5% 3.3%	$2.68 1.8%	49.2%	N/A	EPS: -46.1% \| Sales: +26.6%	3.3	4.6	6.5	6.5	5.5	🎲	4.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 15.94 \| P/B: 14.88 \| EV/EBITDA: 664.1 P/FCF: 54.5 \| EV/Sales: 15.05 💪 Quality Metrics ROA: 2.0% \| ROIC: 2.3% \| Gross Margin: 79.9% Quick Ratio: 3.61 \| Cash/sh: $11.81 💰 Free Cash Flow Analysis FCF per Share: $2.68 \| FCF Yield: 1.8% P/FCF: 54.5 \| Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 49.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% \| Q/Q -35.3% Sales Growth: TTM +26.6% \| Q/Q +28.4% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 32.8 \| Short Float: 3.1% Insider Own: 9.3% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
SAIA $345.05 Industrials	32.6 Fwd: 31.8	48.25	0.14 1.7	11.9% 8.8%	N/A N/A	12.4%	25.7%	EPS: -24.6% \| Sales: +2.0%	3.4	5.1	5.0	7.7	8.3	🚀🎲	4.8
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.84 \| P/B: 3.63 \| EV/EBITDA: 15.3 P/FCF: N/A \| EV/Sales: 2.94 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.0% \| Gross Margin: 11.8% Quick Ratio: 1.68 \| Cash/sh: $1.33 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 25.7% EPS Growth: TTM -24.6% \| Q/Q -6.9% Sales Growth: TTM +2.0% \| Q/Q -0.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.11 \| RSI: 72.9 \| Short Float: 7.1% Insider Own: 0.3% \| Inst Own: 113.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ATKR $64.67 Industrials	N/A Fwd: 10.9	2.20	0.67 3.0	-1.1% -0.6%	$8.54 13.2%	10.1%	N/A	EPS: -104.0% \| Sales: -11.0%	6.4	3.8	4.6	6.1	4.7	🎲	4.7
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 0.77 \| P/B: 1.56 \| EV/EBITDA: 6.6 P/FCF: 7.6 \| EV/Sales: 0.91 💪 Quality Metrics ROA: -0.6% \| ROIC: -0.7% \| Gross Margin: 22.2% Quick Ratio: 2.13 \| Cash/sh: $15.01 💰 Free Cash Flow Analysis FCF per Share: $8.54 \| FCF Yield: 13.2% P/FCF: 7.6 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% \| Q/Q -179.6% Sales Growth: TTM -11.0% \| Q/Q -4.6% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 4.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 49.0 \| Short Float: 6.9% Insider Own: 2.0% \| Inst Own: 97.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CLH $241.84 Industrials	33.5 Fwd: 29.9	3.97	1.09 2.4	14.6% 6.5%	$8.42 3.5%	11.5%	33.6%	EPS: -6.3% \| Sales: +2.9%	4.3	4.3	5.8	6.2	7.6	⚖️🚀	4.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.17 \| P/B: 4.66 \| EV/EBITDA: 13.6 P/FCF: 28.7 \| EV/Sales: 2.53 💪 Quality Metrics ROA: 5.2% \| ROIC: 6.8% \| Gross Margin: 23.4% Quick Ratio: 2.09 \| Cash/sh: $15.92 💰 Free Cash Flow Analysis FCF per Share: $8.42 \| FCF Yield: 3.5% P/FCF: 28.7 \| Total FCF: $0.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 33.6% EPS Growth: TTM -6.3% \| Q/Q +4.1% Sales Growth: TTM +2.9% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 67.4 \| Short Float: 4.2% Insider Own: 5.5% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
WCN $172.63 Industrials	71.8 Fwd: 30.5	3.07	1.11 0.7	7.6% 6.7%	$4.81 2.8%	10.6%	2.1%	EPS: -33.8% \| Sales: +7.6%	4.1	4.2	6.0	6.8	7.2	⚖️	4.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.72 \| P/B: 5.46 \| EV/EBITDA: 22.2 P/FCF: 35.9 \| EV/Sales: 5.67 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 28.9% Quick Ratio: 0.67 \| Cash/sh: $0.46 💰 Free Cash Flow Analysis FCF per Share: $4.81 \| FCF Yield: 2.8% P/FCF: 35.9 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -33.8% \| Q/Q -6.6% Sales Growth: TTM +7.6% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 51.6 \| Short Float: 0.9% Insider Own: 0.5% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ORCL $189.97 Technology	35.7 Fwd: 23.9	1.13	4.40 0.9	70.6% 25.3%	N/A N/A	8.0%	7.1%	EPS: +29.6% \| Sales: +11.1%	8.9	2.6	5.3	5.9	6.0	🚀🎲	4.6
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 8.88 \| P/B: 18.22 \| EV/EBITDA: 24.6 P/FCF: N/A \| EV/Sales: 10.72 💪 Quality Metrics ROA: 8.7% \| ROIC: 10.2% \| Gross Margin: 65.4% Quick Ratio: 0.91 \| Cash/sh: $6.93 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +29.6% \| Q/Q +91.2% Sales Growth: TTM +11.1% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 31.2 \| Short Float: 1.5% Insider Own: 40.9% \| Inst Own: 45.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
BRK-B $499.52 Financial	16.0 Fwd: 23.0	67.57	0.22 5.9	10.2% 18.1%	$8.96 1.8%	7.8%	4.4%	EPS: -36.8% \| Sales: +0.6%	3.1	5.1	3.7	6.0	7.1	🛡️	4.5
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 14%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.89 \| P/B: 1.54 \| EV/EBITDA: 11.4 P/FCF: 55.7 \| EV/Sales: 2.28 💪 Quality Metrics ROA: 5.7% \| ROIC: 8.2% \| Gross Margin: 24.9% Quick Ratio: 5.59 \| Cash/sh: $177.02 💰 Free Cash Flow Analysis FCF per Share: $8.96 \| FCF Yield: 1.8% P/FCF: 55.7 \| Total FCF: $19.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% \| Q/Q +17.2% Sales Growth: TTM +0.6% \| Q/Q +2.1% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 49.8 \| Short Float: 0.9% Insider Own: 36.6% \| Inst Own: 41.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
CHDN $116.76 Consumer Cyclical	21.3 Fwd: 17.4	2.02	4.94 0.6	37.6% 13.9%	$6.47 5.5%	15.5%	27.4%	EPS: -0.1% \| Sales: +8.0%	6.9	2.2	6.4	5.0	6.5	⚖️🚀	4.4
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 50%, Growth: 18%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 2.82 \| P/B: 7.88 \| EV/EBITDA: 13.6 P/FCF: 18.0 \| EV/Sales: 4.52 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.6% \| Gross Margin: 33.5% Quick Ratio: 0.56 \| Cash/sh: $3.85 💰 Free Cash Flow Analysis FCF per Share: $6.47 \| FCF Yield: 5.5% P/FCF: 18.0 \| Total FCF: $0.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.5% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM -0.1% \| Q/Q -38.2% Sales Growth: TTM +8.0% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 80.0 \| Short Float: 3.8% Insider Own: 6.0% \| Inst Own: 78.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
GXO $53.14 Industrials	69.6 Fwd: 17.4	2.70	1.86 0.7	2.9% 0.7%	$0.67 1.3%	13.9%	15.9%	EPS: -14.0% \| Sales: +16.9%	5.9	3.1	5.0	6.5	6.7	🎲	4.3
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 0.47 \| P/B: 2.06 \| EV/EBITDA: 13.1 P/FCF: 79.0 \| EV/Sales: 0.87 💪 Quality Metrics ROA: 0.8% \| ROIC: 1.2% \| Gross Margin: 11.7% Quick Ratio: 0.71 \| Cash/sh: $2.96 💰 Free Cash Flow Analysis FCF per Share: $0.67 \| FCF Yield: 1.3% P/FCF: 79.0 \| Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 15.9% EPS Growth: TTM -14.0% \| Q/Q +85.7% Sales Growth: TTM +16.9% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.72 \| RSI: 57.5 \| Short Float: 6.5% Insider Own: 2.1% \| Inst Own: 102.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TNET $59.29 Industrials	21.6 Fwd: 12.0	7.44	8.57 1.1	111.3% 2.6%	$15.16 25.6%	5.6%	3.0%	EPS: -47.0% \| Sales: +1.0%	4.1	3.3	6.7	6.9	7.1	🎲	4.2
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 0.57 \| P/B: 25.99 \| EV/EBITDA: 6.7 P/FCF: 3.9 \| EV/Sales: 0.47 💪 Quality Metrics ROA: 3.7% \| ROIC: 12.8% \| Gross Margin: 16.0% Quick Ratio: 1.11 \| Cash/sh: $29.75 💰 Free Cash Flow Analysis FCF per Share: $15.16 \| FCF Yield: 25.6% P/FCF: 3.9 \| Total FCF: $0.73B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 3.0% EPS Growth: TTM -47.0% \| Q/Q -21.3% Sales Growth: TTM +1.0% \| Q/Q -0.4% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 56.2 \| Short Float: 5.4% Insider Own: 2.1% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
WM $215.61 Industrials	34.0 Fwd: 25.9	2.73	2.45 0.8	29.3% 10.3%	$5.96 2.8%	7.4%	11.8%	EPS: -3.1% \| Sales: +15.9%	5.3	2.9	5.2	5.2	7.0	⚖️🚀	4.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.50 \| P/B: 9.13 \| EV/EBITDA: 15.2 P/FCF: 36.2 \| EV/Sales: 4.44 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.0% \| Gross Margin: 28.9% Quick Ratio: 0.80 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $5.96 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% \| Q/Q -20.9% Sales Growth: TTM +15.9% \| Q/Q +14.9% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.60 \| RSI: 56.6 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 82.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
AWK $131.55 Utilities	23.1 Fwd: 21.6	3.15	1.41 0.4	10.5% 21.9%	N/A N/A	5.3%	9.4%	EPS: +13.1% \| Sales: +12.3%	3.7	4.0	5.0	4.3	7.5	🛡️	4.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 59%, Growth: 9%, Valuation: 27%, Historical: 5% 📊 Valuation Details P/S: 5.06 \| P/B: 2.35 \| EV/EBITDA: 14.8 P/FCF: N/A \| EV/Sales: 8.04 💪 Quality Metrics ROA: 3.3% \| ROIC: 4.6% \| Gross Margin: 43.6% Quick Ratio: 0.39 \| Cash/sh: $1.31 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.3% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM +13.1% \| Q/Q +8.3% Sales Growth: TTM +12.3% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 52.0 \| Short Float: 4.2% Insider Own: 0.2% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Utilities Growth Expectations: Low P/E Thresholds: [16, 20, 26, 32] Debt Tolerance: 1.8 Dividend Weight: 40.0% Historical Weight: 5.0%
AXON $564.28 Industrials	178.6 Fwd: 74.3	4.23	0.69 3.1	10.0% 10.1%	$1.84 0.3%	31.4%	218.2%	EPS: -15.3% \| Sales: +31.8%	1.8	2.8	4.7	4.6	6.3	🚀🎲	3.0
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 53%, Growth: 17%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 17.41 \| P/B: 14.70 \| EV/EBITDA: 887.3 P/FCF: 307.0 \| EV/Sales: 17.27 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.3% \| Gross Margin: 60.3% Quick Ratio: 2.89 \| Cash/sh: $31.14 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.3% P/FCF: 307.0 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.4% \| 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% \| Q/Q -103.2% Sales Growth: TTM +31.8% \| Q/Q +30.6% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 6.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 46.0 \| Short Float: 2.7% Insider Own: 5.2% \| Inst Own: 82.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
NET $202.44 Technology	N/A Fwd: 172.1	6.38	2.60 2.0	-8.9% -5.1%	$0.59 0.3%	42.2%	8.1%	EPS: -7.4% \| Sales: +28.1%	1.7	2.4	4.9	6.7	5.5	🎲	2.9
📊 Active Profile: Fama-French Five-Factor Model RMW (profitability) + CMA (conservative investment) + HML (value) ⚖️ Weights: Quality: 55%, Growth: 20%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 35.22 \| P/B: 52.63 \| EV/EBITDA: 947.3 P/FCF: 343.0 \| EV/Sales: 34.95 💪 Quality Metrics ROA: -2.3% \| ROIC: -3.0% \| Gross Margin: 75.2% Quick Ratio: 2.04 \| Cash/sh: $11.56 💰 Free Cash Flow Analysis FCF per Share: $0.59 \| FCF Yield: 0.3% P/FCF: 343.0 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 42.2% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -7.4% \| Q/Q +91.7% Sales Growth: TTM +28.1% \| Q/Q +30.7% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.96 \| RSI: 45.6 \| Short Float: 2.9% Insider Own: 10.9% \| Inst Own: 80.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ADBE $356.43 Technology	21.3 Fwd: 13.4	1.16	0.57 1.0	55.4% 30.0%	$22.94 6.4%	13.1%	9.0%	EPS: +34.2% \| Sales: +10.5%	8.8	9.7	7.7	9.2	8.3	⚖️🚀	9.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 6.28 \| P/B: 12.72 \| EV/EBITDA: 15.7 P/FCF: 15.5 \| EV/Sales: 6.28 💪 Quality Metrics ROA: 23.9% \| ROIC: 39.2% \| Gross Margin: 88.6% Quick Ratio: 1.02 \| Cash/sh: $15.75 💰 Free Cash Flow Analysis FCF per Share: $22.94 \| FCF Yield: 6.4% P/FCF: 15.5 \| Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +34.2% \| Q/Q +17.1% Sales Growth: TTM +10.5% \| Q/Q +10.5% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 8.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.53 \| RSI: 66.6 \| Short Float: 2.9% Insider Own: 0.4% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NVDA $175.02 Technology	43.4 Fwd: 23.0	0.48	0.09 4.5	107.4% 53.0%	$3.18 1.8%	64.2%	91.8%	EPS: +58.5% \| Sales: +65.2%	9.2	9.3	8.5	8.9	9.7	⚖️🚀	9.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 22.73 \| P/B: 35.78 \| EV/EBITDA: 37.3 P/FCF: 55.0 \| EV/Sales: 22.46 💪 Quality Metrics ROA: 77.2% \| ROIC: 77.3% \| Gross Margin: 70.0% Quick Ratio: 3.71 \| Cash/sh: $2.49 💰 Free Cash Flow Analysis FCF per Share: $3.18 \| FCF Yield: 1.8% P/FCF: 55.0 \| Total FCF: $77.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 64.2% \| 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% \| Q/Q +67.2% Sales Growth: TTM +65.2% \| Q/Q +62.5% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.32 \| RSI: 39.9 \| Short Float: 1.0% Insider Own: 4.1% \| Inst Own: 68.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
APPF $231.43 Technology	41.5 Fwd: 36.1	1.60	0.08 2.9	44.7% 22.5%	$5.89 2.5%	25.4%	40.3%	EPS: +54.4% \| Sales: +18.9%	7.0	9.6	9.4	9.3	6.7	⚖️🚀	9.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 9.17 \| P/B: 16.66 \| EV/EBITDA: 51.9 P/FCF: 39.3 \| EV/Sales: 9.00 💪 Quality Metrics ROA: 35.0% \| ROIC: 38.2% \| Gross Margin: 61.0% Quick Ratio: 2.92 \| Cash/sh: $5.58 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.5% P/FCF: 39.3 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.4% \| 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% \| Q/Q +3.3% Sales Growth: TTM +18.9% \| Q/Q +21.2% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 6.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.78 \| RSI: 44.7 \| Short Float: 6.5% Insider Own: 40.2% \| Inst Own: 55.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
QLYS $152.53 Technology	29.6 Fwd: 20.6	2.31	0.10 1.4	38.6% 29.0%	$7.57 5.0%	13.6%	22.6%	EPS: +12.7% \| Sales: +9.9%	6.3	9.9	9.4	7.8	6.2	⚖️	9.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 8.38 \| P/B: 10.35 \| EV/EBITDA: 22.3 P/FCF: 20.2 \| EV/Sales: 7.82 💪 Quality Metrics ROA: 19.5% \| ROIC: 32.8% \| Gross Margin: 82.5% Quick Ratio: 1.36 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $7.57 \| FCF Yield: 5.0% P/FCF: 20.2 \| Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.6% \| 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% \| Q/Q +11.5% Sales Growth: TTM +9.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.49 \| RSI: 65.6 \| Short Float: 8.9% Insider Own: 1.3% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PLMR $126.59 Financial	19.8 Fwd: 14.7	0.60	0.00 1.4	22.2% 22.6%	$13.74 10.9%	37.3%	55.9%	EPS: +52.7% \| Sales: +54.4%	9.0	8.9	9.7	8.9	6.8	⚖️🚀	9.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.32 \| P/B: 3.82 \| EV/EBITDA: N/A P/FCF: 9.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.6% \| ROIC: 20.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $13.74 \| FCF Yield: 10.9% P/FCF: 9.2 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.3% \| 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% \| Q/Q +62.8% Sales Growth: TTM +54.4% \| Q/Q +65.1% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.42 \| RSI: 59.8 \| Short Float: 1.9% Insider Own: 2.3% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MEDP $557.90 Healthcare	39.0 Fwd: 33.6	2.41	0.49 0.6	73.7% 18.4%	$24.03 4.3%	19.6%	36.5%	EPS: +23.9% \| Sales: +13.9%	5.8	9.8	10.0	9.3	6.0	⚖️🚀	9.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 6.66 \| P/B: 53.38 \| EV/EBITDA: 29.1 P/FCF: 23.2 \| EV/Sales: 6.60 💪 Quality Metrics ROA: 22.6% \| ROIC: 104.9% \| Gross Margin: 29.9% Quick Ratio: 0.57 \| Cash/sh: $10.13 💰 Free Cash Flow Analysis FCF per Share: $24.03 \| FCF Yield: 4.3% P/FCF: 23.2 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% \| Q/Q +28.3% Sales Growth: TTM +13.9% \| Q/Q +23.7% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 43.6 \| Short Float: 6.1% Insider Own: 19.5% \| Inst Own: 87.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ASML $1080.85 Technology	40.5 Fwd: 35.5	1.54	0.14 1.3	51.7% 29.4%	$25.17 2.3%	18.2%	24.7%	EPS: +40.0% \| Sales: +24.9%	7.0	9.6	8.6	9.1	8.5	⚖️🚀	8.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 11.79 \| P/B: 18.77 \| EV/EBITDA: 30.9 P/FCF: 43.0 \| EV/Sales: 11.71 💪 Quality Metrics ROA: 20.9% \| ROIC: 40.9% \| Gross Margin: 52.7% Quick Ratio: 0.70 \| Cash/sh: $15.55 💰 Free Cash Flow Analysis FCF per Share: $25.17 \| FCF Yield: 2.3% P/FCF: 43.0 \| Total FCF: $9.75B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% \| Q/Q +10.5% Sales Growth: TTM +24.9% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 8.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.86 \| RSI: 53.1 \| Short Float: 0.3% Insider Own: 0.1% \| Inst Own: 17.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PAYC $166.61 Technology	20.7 Fwd: 16.6	1.54	0.05 1.1	28.6% 22.6%	$7.01 4.2%	20.6%	23.6%	EPS: -2.7% \| Sales: +9.7%	8.2	9.2	8.1	9.8	7.0	⚖️🚀	8.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 4.68 \| P/B: 5.39 \| EV/EBITDA: 11.2 P/FCF: 23.8 \| EV/Sales: 4.54 💪 Quality Metrics ROA: 11.7% \| ROIC: 25.6% \| Gross Margin: 74.0% Quick Ratio: 1.15 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% \| Q/Q +49.8% Sales Growth: TTM +9.7% \| Q/Q +9.2% 📚 Historical Fundamentals Historical Score: 9.8 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 45.8 \| Short Float: 5.1% Insider Own: 11.3% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
HCI $187.47 Financial	12.0 Fwd: 11.5	0.54	0.09 3.5	31.9% 24.0%	$31.35 16.7%	25.3%	21.9%	EPS: +17.3% \| Sales: +8.7%	9.2	8.8	9.7	6.2	5.6	🚀🎲	8.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.98 \| P/B: 2.96 \| EV/EBITDA: N/A P/FCF: 6.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 11.5% \| ROIC: 21.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $31.35 \| FCF Yield: 16.7% P/FCF: 6.0 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.3% \| 5Y EPS CAGR: 21.9% EPS Growth: TTM +17.3% \| Q/Q +844.9% Sales Growth: TTM +8.7% \| Q/Q +23.4% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 58.6 \| Short Float: 4.4% Insider Own: 17.7% \| Inst Own: 79.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ANET $124.76 Technology	47.5 Fwd: 37.1	1.75	0.00 3.2	31.7% 39.7%	$3.21 2.6%	23.8%	27.4%	EPS: +25.4% \| Sales: +27.8%	6.5	9.5	9.8	6.6	7.3	⚖️	8.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 18.60 \| P/B: 13.19 \| EV/EBITDA: 39.9 P/FCF: 38.8 \| EV/Sales: 17.40 💪 Quality Metrics ROA: 21.7% \| ROIC: 28.2% \| Gross Margin: 64.3% Quick Ratio: 2.79 \| Cash/sh: $8.03 💰 Free Cash Flow Analysis FCF per Share: $3.21 \| FCF Yield: 2.6% P/FCF: 38.8 \| Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.8% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% \| Q/Q +14.5% Sales Growth: TTM +27.8% \| Q/Q +27.5% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 40.5 \| Short Float: 1.4% Insider Own: 17.3% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
FIX $967.95 Industrials	41.0 Fwd: 31.4	0.91	0.19 1.2	43.8% 10.1%	$22.65 2.3%	21.9%	36.5%	EPS: +80.5% \| Sales: +27.7%	8.4	8.9	9.1	9.4	5.6	⚖️🚀	8.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.10 \| P/B: 15.29 \| EV/EBITDA: 26.9 P/FCF: 42.7 \| EV/Sales: 4.05 💪 Quality Metrics ROA: 16.4% \| ROIC: 31.9% \| Gross Margin: 22.8% Quick Ratio: 1.20 \| Cash/sh: $24.98 💰 Free Cash Flow Analysis FCF per Share: $22.65 \| FCF Yield: 2.3% P/FCF: 42.7 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% \| Q/Q +101.6% Sales Growth: TTM +27.7% \| Q/Q +35.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 51.8 \| Short Float: 2.1% Insider Own: 1.3% \| Inst Own: 97.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
IDCC $354.28 Technology	23.9 Fwd: 54.4	N/A	0.44 1.9	54.5% 53.5%	$25.38 7.2%	22.2%	78.9%	EPS: +85.1% \| Sales: +28.8%	5.0	9.7	9.8	9.0	4.5	🚀🎲	8.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 9.82 \| P/B: 8.30 \| EV/EBITDA: 12.8 P/FCF: 14.0 \| EV/Sales: 8.98 💪 Quality Metrics ROA: 25.7% \| ROIC: 43.9% \| Gross Margin: 89.2% Quick Ratio: 1.89 \| Cash/sh: $49.39 💰 Free Cash Flow Analysis FCF per Share: $25.38 \| FCF Yield: 7.2% P/FCF: 14.0 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.2% \| 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% \| Q/Q +69.8% Sales Growth: TTM +28.8% \| Q/Q +28.0% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.55 \| RSI: 50.1 \| Short Float: 11.7% Insider Own: 2.0% \| Inst Own: 103.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GOOGL $309.29 Communication Services	30.5 Fwd: 27.6	1.62	0.11 1.8	35.5% 32.2%	$6.08 2.0%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	7.2	9.5	7.6	8.6	9.2	🛡️⚖️	8.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 13%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 9.70 \| P/B: 9.66 \| EV/EBITDA: 25.1 P/FCF: 50.8 \| EV/Sales: 9.55 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.15 💰 Free Cash Flow Analysis FCF per Share: $6.08 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $73.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 55.6 \| Short Float: 1.4% Insider Own: 51.9% \| Inst Own: 38.8% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
GOOG $310.52 Communication Services	30.6 Fwd: 27.7	1.62	0.11 1.8	35.5% 32.2%	$6.11 2.0%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	7.2	9.5	7.6	8.6	9.2	🛡️⚖️	8.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 13%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 9.70 \| P/B: 9.69 \| EV/EBITDA: 25.1 P/FCF: 50.8 \| EV/Sales: 9.55 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.18 💰 Free Cash Flow Analysis FCF per Share: $6.11 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 56.1 \| Short Float: 0.8% Insider Own: 58.4% \| Inst Own: 26.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
MANH $173.73 Technology	49.4 Fwd: 32.1	3.69	0.15 1.3	73.6% 20.2%	$5.53 3.2%	11.0%	21.7%	EPS: -0.2% \| Sales: +4.1%	4.9	9.9	9.4	6.1	5.5	⚖️🚀	8.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 9.81 \| P/B: 33.85 \| EV/EBITDA: 36.2 P/FCF: 31.4 \| EV/Sales: 9.61 💪 Quality Metrics ROA: 29.4% \| ROIC: 60.5% \| Gross Margin: 55.9% Quick Ratio: 1.29 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $5.53 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% \| Q/Q -6.6% Sales Growth: TTM +4.1% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 40.9 \| Short Float: 3.5% Insider Own: 1.4% \| Inst Own: 103.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
RMD $252.27 Healthcare	25.8 Fwd: 20.9	1.83	0.14 2.9	25.4% 27.4%	$12.12 4.8%	11.7%	17.4%	EPS: +29.6% \| Sales: +9.4%	7.7	8.9	9.1	9.1	7.0	🛡️⚖️	8.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 7.00 \| P/B: 6.01 \| EV/EBITDA: 18.1 P/FCF: 20.8 \| EV/Sales: 6.90 💪 Quality Metrics ROA: 18.5% \| ROIC: 21.5% \| Gross Margin: 59.2% Quick Ratio: 2.13 \| Cash/sh: $9.54 💰 Free Cash Flow Analysis FCF per Share: $12.12 \| FCF Yield: 4.8% P/FCF: 20.8 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% \| Q/Q +12.5% Sales Growth: TTM +9.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 49.6 \| Short Float: 7.2% Insider Own: 0.6% \| Inst Own: 66.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
MCK $813.80 Healthcare	25.3 Fwd: 18.6	1.26	N/A 0.9	N/A 1.0%	$51.47 6.3%	9.2%	39.1%	EPS: +66.2% \| Sales: +17.2%	8.8	8.8	8.5	7.2	7.4	⚖️🚀	8.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 0.26 \| P/B: N/A \| EV/EBITDA: 19.7 P/FCF: 15.8 \| EV/Sales: 0.28 💪 Quality Metrics ROA: 5.2% \| ROIC: 66.9% \| Gross Margin: 3.2% Quick Ratio: 0.50 \| Cash/sh: $33.29 💰 Free Cash Flow Analysis FCF per Share: $51.47 \| FCF Yield: 6.3% P/FCF: 15.8 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% \| Q/Q +378.7% Sales Growth: TTM +17.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.40 \| RSI: 45.0 \| Short Float: 1.6% Insider Own: 0.0% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
DUOL $196.28 Technology	25.0 Fwd: 44.7	1.08	0.07 2.8	36.2% 40.0%	$7.69 3.9%	60.3%	N/A	EPS: +318.8% \| Sales: +39.9%	7.9	9.1	8.4	7.5	7.1	⚖️🚀	8.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 9.39 \| P/B: 6.92 \| EV/EBITDA: 63.9 P/FCF: 25.5 \| EV/Sales: 8.33 💪 Quality Metrics ROA: 24.9% \| ROIC: 27.6% \| Gross Margin: 71.4% Quick Ratio: 2.82 \| Cash/sh: $24.31 💰 Free Cash Flow Analysis FCF per Share: $7.69 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 60.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% \| Q/Q +1120.9% Sales Growth: TTM +39.9% \| Q/Q +41.1% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 43.8 \| Short Float: 14.2% Insider Own: 17.7% \| Inst Own: 87.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
BKNG $5301.64 Consumer Cyclical	34.5 Fwd: 19.9	1.13	N/A 1.3	N/A 19.4%	$257.99 4.9%	9.5%	9.1%	EPS: +3.7% \| Sales: +13.0%	8.9	8.9	7.5	6.9	8.0	⚖️🚀	8.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 6.56 \| P/B: N/A \| EV/EBITDA: 17.2 P/FCF: 20.6 \| EV/Sales: 6.60 💪 Quality Metrics ROA: 17.8% \| ROIC: 42.8% \| Gross Margin: 97.0% Quick Ratio: 1.33 \| Cash/sh: $512.16 💰 Free Cash Flow Analysis FCF per Share: $257.99 \| FCF Yield: 4.9% P/FCF: 20.6 \| Total FCF: $8.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.5% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% \| Q/Q +13.6% Sales Growth: TTM +13.0% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 8.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.24 \| RSI: 62.8 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 94.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
KNSL $391.76 Financial	19.2 Fwd: 19.1	1.59	0.11 0.2	28.7% 26.3%	$41.32 10.5%	38.1%	44.1%	EPS: +15.7% \| Sales: +18.1%	6.5	9.2	9.7	9.3	7.1	⚖️🚀	8.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 5.06 \| P/B: 4.91 \| EV/EBITDA: N/A P/FCF: 9.5 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.7% \| ROIC: 23.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $41.32 \| FCF Yield: 10.5% P/FCF: 9.5 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 38.1% \| 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% \| Q/Q +24.3% Sales Growth: TTM +18.1% \| Q/Q +19.0% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 53.3 \| Short Float: 7.6% Insider Own: 5.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
TSM $292.04 Technology	29.9 Fwd: 23.4	0.77	0.21 2.7	34.9% 43.7%	$5.89 2.0%	21.1%	26.8%	EPS: +56.2% \| Sales: +39.7%	9.2	9.2	7.7	0.5	7.3	⚖️	8.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 13.09 \| P/B: 9.24 \| EV/EBITDA: 18.4 P/FCF: 49.6 \| EV/Sales: 12.61 💪 Quality Metrics ROA: 23.2% \| ROIC: 25.9% \| Gross Margin: 57.8% Quick Ratio: 2.47 \| Cash/sh: $17.41 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.0% P/FCF: 49.6 \| Total FCF: $30.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.1% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% \| Q/Q +50.1% Sales Growth: TTM +39.7% \| Q/Q +40.7% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 49.2 \| Short Float: 0.7% Insider Own: 0.1% \| Inst Own: 16.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NVO $50.18 Healthcare	14.6 Fwd: 14.1	2.29	0.60 0.8	68.3% 32.8%	$2.97 5.9%	18.1%	21.7%	EPS: +11.2% \| Sales: +18.7%	6.4	9.2	8.5	N/A	7.9	🛡️	8.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 67%, Growth: 12%, Valuation: 22%, Historical: 0% 📊 Valuation Details P/S: 3.62 \| P/B: 8.34 \| EV/EBITDA: 7.8 P/FCF: 16.9 \| EV/Sales: 3.85 💪 Quality Metrics ROA: 21.8% \| ROIC: 37.5% \| Gross Margin: 81.9% Quick Ratio: 0.57 \| Cash/sh: $1.52 💰 Free Cash Flow Analysis FCF per Share: $2.97 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $10.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.1% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM +11.2% \| Q/Q -21.8% Sales Growth: TTM +18.7% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 54.9 \| Short Float: 0.9% Insider Own: N/A \| Inst Own: 9.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
NSSC $42.09 Industrials	34.3 Fwd: 27.4	1.65	0.03 7.1	25.0% 23.8%	$1.44 3.4%	12.4%	38.9%	EPS: -9.9% \| Sales: -2.3%	6.8	9.2	8.9	7.9	4.8	🚀🎲	8.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 8.04 \| P/B: 8.52 \| EV/EBITDA: 27.8 P/FCF: 29.1 \| EV/Sales: 7.50 💪 Quality Metrics ROA: 21.4% \| ROIC: 24.5% \| Gross Margin: 55.8% Quick Ratio: 5.79 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 3.4% P/FCF: 29.1 \| Total FCF: $0.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% \| Q/Q +12.8% Sales Growth: TTM -2.3% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 54.0 \| Short Float: 6.4% Insider Own: 4.4% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
LRCX $160.52 Technology	35.4 Fwd: 28.4	1.90	0.44 2.2	62.3% 29.7%	$4.42 2.8%	12.9%	22.4%	EPS: +46.7% \| Sales: +25.7%	7.0	9.2	8.5	4.9	5.9	⚖️🚀	8.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 10.29 \| P/B: 19.83 \| EV/EBITDA: 29.1 P/FCF: 36.3 \| EV/Sales: 10.18 💪 Quality Metrics ROA: 28.1% \| ROIC: 41.7% \| Gross Margin: 49.3% Quick Ratio: 1.60 \| Cash/sh: $5.33 💰 Free Cash Flow Analysis FCF per Share: $4.42 \| FCF Yield: 2.8% P/FCF: 36.3 \| Total FCF: $5.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% \| Q/Q +44.4% Sales Growth: TTM +25.7% \| Q/Q +27.7% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 5.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.79 \| RSI: 54.3 \| Short Float: 2.7% Insider Own: 0.3% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PGR $234.85 Financial	12.9 Fwd: 14.4	2.85	0.19 0.7	34.2% 12.6%	$29.07 12.4%	14.1%	16.5%	EPS: +32.4% \| Sales: +18.4%	5.4	9.4	9.6	9.4	7.0	🛡️	8.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.62 \| P/B: 3.88 \| EV/EBITDA: N/A P/FCF: 8.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.9% \| ROIC: 25.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $29.07 \| FCF Yield: 12.4% P/FCF: 8.1 \| Total FCF: $17.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% \| Q/Q +12.3% Sales Growth: TTM +18.4% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 63.7 \| Short Float: 1.1% Insider Own: 0.3% \| Inst Own: 87.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
SEIC $83.00 Financial	15.3 Fwd: 15.0	1.30	0.01 5.7	29.4% 31.1%	$5.34 6.4%	5.2%	6.4%	EPS: +33.2% \| Sales: +9.3%	7.3	9.2	6.8	5.9	7.6	🛡️⚖️	8.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.52 \| P/B: 4.24 \| EV/EBITDA: 13.6 P/FCF: 15.5 \| EV/Sales: 4.17 💪 Quality Metrics ROA: 25.3% \| ROIC: 28.9% \| Gross Margin: 86.0% Quick Ratio: 5.73 \| Cash/sh: $6.73 💰 Free Cash Flow Analysis FCF per Share: $5.34 \| FCF Yield: 6.4% P/FCF: 15.5 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 6.4% EPS Growth: TTM +33.2% \| Q/Q +9.7% Sales Growth: TTM +9.3% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 59.2 \| Short Float: 1.7% Insider Own: 18.0% \| Inst Own: 73.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
FICO $1844.98 Technology	69.5 Fwd: 36.3	1.53	N/A 0.8	N/A 32.8%	$31.19 1.7%	9.0%	27.4%	EPS: +29.4% \| Sales: +15.9%	6.8	8.9	8.3	8.2	7.2	⚖️🚀	8.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 21.97 \| P/B: N/A \| EV/EBITDA: 49.1 P/FCF: 59.2 \| EV/Sales: 23.46 💪 Quality Metrics ROA: 35.4% \| ROIC: 69.8% \| Gross Margin: 82.2% Quick Ratio: 0.83 \| Cash/sh: $5.66 💰 Free Cash Flow Analysis FCF per Share: $31.19 \| FCF Yield: 1.7% P/FCF: 59.2 \| Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% \| Q/Q +18.0% Sales Growth: TTM +15.9% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 62.3 \| Short Float: 4.5% Insider Own: 2.9% \| Inst Own: 88.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
FTNT $82.22 Technology	33.9 Fwd: 28.1	2.53	1.35 1.0	228.0% 28.6%	$2.73 3.3%	22.5%	42.9%	EPS: +22.5% \| Sales: +14.8%	5.8	8.8	9.2	9.4	7.1	⚖️🚀	8.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 9.33 \| P/B: 83.09 \| EV/EBITDA: 27.2 P/FCF: 30.1 \| EV/Sales: 9.00 💪 Quality Metrics ROA: 20.6% \| ROIC: 152.1% \| Gross Margin: 80.9% Quick Ratio: 0.94 \| Cash/sh: $4.20 💰 Free Cash Flow Analysis FCF per Share: $2.73 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.5% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% \| Q/Q -11.0% Sales Growth: TTM +14.8% \| Q/Q +14.4% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 48.7 \| Short Float: 3.7% Insider Own: 16.9% \| Inst Own: 70.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
V $347.83 Financial	34.4 Fwd: 24.1	1.94	0.69 1.1	51.5% 49.6%	$11.28 3.2%	12.9%	16.5%	EPS: +2.8% \| Sales: +11.3%	5.4	9.5	9.0	6.1	8.7	🛡️	8.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 16.63 \| P/B: 17.95 \| EV/EBITDA: 23.8 P/FCF: 30.8 \| EV/Sales: 16.72 💪 Quality Metrics ROA: 20.4% \| ROIC: 34.1% \| Gross Margin: 77.3% Quick Ratio: 1.08 \| Cash/sh: $12.13 💰 Free Cash Flow Analysis FCF per Share: $11.28 \| FCF Yield: 3.2% P/FCF: 30.8 \| Total FCF: $21.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% \| Q/Q -1.1% Sales Growth: TTM +11.3% \| Q/Q +11.5% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 8.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 65.0 \| Short Float: 1.3% Insider Own: 12.0% \| Inst Own: 80.0% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
HIG $135.30 Financial	11.1 Fwd: 10.2	0.88	0.24 0.3	20.1% 12.7%	$21.14 15.6%	5.0%	12.8%	EPS: +22.5% \| Sales: +7.1%	8.9	8.2	7.6	6.5	6.8	🛡️⚖️	8.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.35 \| P/B: 2.09 \| EV/EBITDA: N/A P/FCF: 6.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.7% \| ROIC: 15.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $21.14 \| FCF Yield: 15.6% P/FCF: 6.4 \| Total FCF: $5.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% \| Q/Q +47.3% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 59.5 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
META $644.23 Communication Services	28.5 Fwd: 21.6	1.80	0.26 2.0	32.6% 30.9%	$17.79 2.8%	18.4%	30.0%	EPS: +6.2% \| Sales: +21.3%	7.4	8.6	7.9	8.4	9.0	⚖️	8.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 13%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 8.57 \| P/B: 8.37 \| EV/EBITDA: 16.4 P/FCF: 36.2 \| EV/Sales: 8.60 💪 Quality Metrics ROA: 20.9% \| ROIC: 24.1% \| Gross Margin: 82.0% Quick Ratio: 1.98 \| Cash/sh: $17.69 💰 Free Cash Flow Analysis FCF per Share: $17.79 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $44.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% \| Q/Q -82.5% Sales Growth: TTM +21.3% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 9.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 48.1 \| Short Float: 1.5% Insider Own: 13.7% \| Inst Own: 67.5% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
ADSK $297.64 Technology	57.8 Fwd: 25.7	1.60	0.95 0.8	40.3% 16.2%	$9.98 3.4%	13.4%	39.7%	EPS: +2.6% \| Sales: +15.6%	7.3	8.3	9.0	8.9	7.0	🚀🎲	8.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 9.18 \| P/B: 21.81 \| EV/EBITDA: 42.5 P/FCF: 29.8 \| EV/Sales: 9.25 💪 Quality Metrics ROA: 10.4% \| ROIC: 19.9% \| Gross Margin: 85.0% Quick Ratio: 0.82 \| Cash/sh: $10.80 💰 Free Cash Flow Analysis FCF per Share: $9.98 \| FCF Yield: 3.4% P/FCF: 29.8 \| Total FCF: $2.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% \| Q/Q +25.9% Sales Growth: TTM +15.6% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 45.0 \| Short Float: 1.5% Insider Own: 0.3% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ADP $266.10 Technology	26.2 Fwd: 22.2	2.35	1.55 1.1	70.6% 19.8%	$11.38 4.3%	7.1%	11.9%	EPS: +8.3% \| Sales: +7.1%	6.3	8.9	7.8	7.3	7.0	⚖️🚀	8.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 5.15 \| P/B: 16.90 \| EV/EBITDA: 18.1 P/FCF: 23.4 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 8.0% \| ROIC: 38.7% \| Gross Margin: 50.3% Quick Ratio: 1.05 \| Cash/sh: $19.64 💰 Free Cash Flow Analysis FCF per Share: $11.38 \| FCF Yield: 4.3% P/FCF: 23.4 \| Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% \| Q/Q +6.7% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 60.1 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 84.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
KLAC $1193.92 Technology	37.5 Fwd: 28.3	2.55	1.22 2.6	99.2% 33.8%	$29.47 2.5%	15.9%	31.6%	EPS: +45.3% \| Sales: +22.3%	5.8	8.8	8.8	7.1	6.0	⚖️🚀	8.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 12.53 \| P/B: 31.50 \| EV/EBITDA: 27.5 P/FCF: 40.5 \| EV/Sales: 12.64 💪 Quality Metrics ROA: 26.5% \| ROIC: 38.4% \| Gross Margin: 60.7% Quick Ratio: 1.83 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $29.47 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $3.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.9% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% \| Q/Q +20.7% Sales Growth: TTM +22.3% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 52.1 \| Short Float: 2.5% Insider Own: 0.1% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MSFT $478.53 Technology	34.0 Fwd: 25.5	1.43	0.33 1.4	32.2% 35.7%	$10.50 2.2%	14.5%	18.8%	EPS: +15.9% \| Sales: +15.6%	7.9	8.2	7.5	9.1	9.5	⚖️	8.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 12.11 \| P/B: 9.80 \| EV/EBITDA: 20.3 P/FCF: 45.6 \| EV/Sales: 12.17 💪 Quality Metrics ROA: 18.1% \| ROIC: 22.5% \| Gross Margin: 68.8% Quick Ratio: 1.39 \| Cash/sh: $13.73 💰 Free Cash Flow Analysis FCF per Share: $10.50 \| FCF Yield: 2.2% P/FCF: 45.6 \| Total FCF: $78.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% \| Q/Q +12.6% Sales Growth: TTM +15.6% \| Q/Q +18.4% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 9.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 41.5 \| Short Float: 0.8% Insider Own: 1.5% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
DXCM $66.96 Healthcare	37.3 Fwd: 27.1	1.23	0.94 1.6	30.6% 16.0%	$2.72 4.1%	22.3%	39.1%	EPS: +5.7% \| Sales: +14.2%	8.2	7.8	9.4	8.8	7.0	⚖️🚀	8.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 5.78 \| P/B: 9.58 \| EV/EBITDA: 24.8 P/FCF: 24.6 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 10.4% \| ROIC: 17.7% \| Gross Margin: 59.4% Quick Ratio: 1.38 \| Cash/sh: $8.52 💰 Free Cash Flow Analysis FCF per Share: $2.72 \| FCF Yield: 4.1% P/FCF: 24.6 \| Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.3% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% \| Q/Q +109.9% Sales Growth: TTM +14.2% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 59.6 \| Short Float: 3.4% Insider Own: 1.4% \| Inst Own: 96.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
INTU $670.92 Technology	46.0 Fwd: 25.5	1.80	0.36 1.4	22.0% 21.2%	$22.83 3.4%	19.6%	14.6%	EPS: +41.2% \| Sales: +17.1%	7.3	8.2	8.1	8.9	8.4	⚖️🚀	8.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 9.61 \| P/B: 9.67 \| EV/EBITDA: 31.6 P/FCF: 29.4 \| EV/Sales: 9.77 💪 Quality Metrics ROA: 12.4% \| ROIC: 16.2% \| Gross Margin: 77.4% Quick Ratio: 1.39 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $22.83 \| FCF Yield: 3.4% P/FCF: 29.4 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% \| Q/Q +128.0% Sales Growth: TTM +17.1% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 8.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 56.0 \| Short Float: 1.9% Insider Own: 2.4% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
EXLS $41.64 Technology	28.2 Fwd: 19.0	1.28	0.46 2.9	26.0% 11.9%	$1.81 4.3%	13.2%	25.4%	EPS: +29.9% \| Sales: +14.4%	8.8	7.7	9.0	7.9	5.5	🚀🎲	8.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 3.26 \| P/B: 6.95 \| EV/EBITDA: 17.8 P/FCF: 23.0 \| EV/Sales: 3.28 💪 Quality Metrics ROA: 14.4% \| ROIC: 17.7% \| Gross Margin: 35.3% Quick Ratio: 2.89 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $1.81 \| FCF Yield: 4.3% P/FCF: 23.0 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.2% \| 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% \| Q/Q +9.7% Sales Growth: TTM +14.4% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 62.5 \| Short Float: 5.0% Insider Own: 3.9% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
DT $46.04 Technology	27.6 Fwd: 25.0	1.64	0.03 1.5	20.6% 27.3%	$1.58 3.4%	25.5%	N/A	EPS: +207.4% \| Sales: +18.5%	7.7	8.2	7.8	7.6	5.5	⚖️🚀	8.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 7.49 \| P/B: 5.00 \| EV/EBITDA: 49.1 P/FCF: 29.2 \| EV/Sales: 6.83 💪 Quality Metrics ROA: 13.7% \| ROIC: 17.8% \| Gross Margin: 81.3% Quick Ratio: 1.48 \| Cash/sh: $4.36 💰 Free Cash Flow Analysis FCF per Share: $1.58 \| FCF Yield: 3.4% P/FCF: 29.2 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% \| Q/Q +28.8% Sales Growth: TTM +18.5% \| Q/Q +18.1% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 52.5 \| Short Float: 2.3% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NFLX $95.19 Communication Services	39.8 Fwd: 29.3	1.14	0.66 1.3	42.9% 24.1%	$1.96 2.1%	14.0%	36.9%	EPS: +35.5% \| Sales: +15.5%	8.2	8.1	7.8	8.0	8.2	🚀🎲	8.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 13%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 10.04 \| P/B: 15.54 \| EV/EBITDA: 15.4 P/FCF: 48.5 \| EV/Sales: 10.22 💪 Quality Metrics ROA: 19.5% \| ROIC: 24.5% \| Gross Margin: 48.0% Quick Ratio: 1.33 \| Cash/sh: $2.04 💰 Free Cash Flow Analysis FCF per Share: $1.96 \| FCF Yield: 2.1% P/FCF: 48.5 \| Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.0% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% \| Q/Q +8.7% Sales Growth: TTM +15.5% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 8.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.70 \| RSI: 32.3 \| Short Float: 1.8% Insider Own: 5.9% \| Inst Own: 83.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
MNST $73.97 Consumer Defensive	42.1 Fwd: 33.2	2.16	0.00 3.2	25.5% 21.6%	$2.03 2.7%	12.3%	8.0%	EPS: +12.8% \| Sales: +7.6%	5.7	8.9	8.3	7.5	7.7	🛡️	8.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 7%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 9.06 \| P/B: 9.33 \| EV/EBITDA: 28.0 P/FCF: 36.4 \| EV/Sales: 8.74 💪 Quality Metrics ROA: 19.6% \| ROIC: 22.3% \| Gross Margin: 55.8% Quick Ratio: 2.74 \| Cash/sh: $2.64 💰 Free Cash Flow Analysis FCF per Share: $2.03 \| FCF Yield: 2.7% P/FCF: 36.4 \| Total FCF: $1.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.3% \| 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% \| Q/Q +41.1% Sales Growth: TTM +7.6% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.46 \| RSI: 57.3 \| Short Float: 2.8% Insider Own: 28.9% \| Inst Own: 67.1% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
TTD $36.65 Communication Services	41.8 Fwd: 33.4	N/A	0.14 1.7	16.8% 15.7%	$1.43 3.9%	29.9%	28.1%	EPS: +41.8% \| Sales: +20.8%	6.1	8.5	9.2	7.8	6.5	⚖️🚀	8.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 13%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 6.35 \| P/B: 6.83 \| EV/EBITDA: 26.2 P/FCF: 25.7 \| EV/Sales: 5.97 💪 Quality Metrics ROA: 7.7% \| ROIC: 15.1% \| Gross Margin: 78.8% Quick Ratio: 1.71 \| Cash/sh: $2.99 💰 Free Cash Flow Analysis FCF per Share: $1.43 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 29.9% \| 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% \| Q/Q +25.1% Sales Growth: TTM +20.8% \| Q/Q +17.7% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 28.3 \| Short Float: 10.6% Insider Own: 9.5% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
VEEV $223.26 Healthcare	43.4 Fwd: 26.0	1.84	0.01 7.5	13.7% 27.9%	$8.22 3.7%	20.0%	17.8%	EPS: +27.9% \| Sales: +16.0%	7.0	8.1	8.5	7.7	7.1	🛡️⚖️	7.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 11.91 \| P/B: 5.21 \| EV/EBITDA: 32.0 P/FCF: 27.2 \| EV/Sales: 9.79 💪 Quality Metrics ROA: 11.8% \| ROIC: 12.1% \| Gross Margin: 75.4% Quick Ratio: 7.53 \| Cash/sh: $40.38 💰 Free Cash Flow Analysis FCF per Share: $8.22 \| FCF Yield: 3.7% P/FCF: 27.2 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% \| Q/Q +24.1% Sales Growth: TTM +16.0% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 18.4 \| Short Float: 3.0% Insider Own: 8.8% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
AMAT $259.21 Technology	29.9 Fwd: 22.8	2.79	0.32 2.6	35.5% 24.7%	$7.15 2.8%	10.5%	17.2%	EPS: +0.5% \| Sales: +4.5%	5.9	8.6	7.7	6.9	6.0	🚀🎲	7.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 7.28 \| P/B: 10.59 \| EV/EBITDA: 23.0 P/FCF: 36.2 \| EV/Sales: 7.21 💪 Quality Metrics ROA: 19.8% \| ROIC: 26.0% \| Gross Margin: 48.7% Quick Ratio: 1.87 \| Cash/sh: $10.76 💰 Free Cash Flow Analysis FCF per Share: $7.15 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $5.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% \| Q/Q +13.8% Sales Growth: TTM +4.5% \| Q/Q -3.5% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 57.1 \| Short Float: 2.4% Insider Own: 0.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NMIH $39.57 Financial	8.3 Fwd: 7.8	1.23	0.17 6.0	16.2% 55.0%	$5.03 12.7%	11.4%	12.4%	EPS: +9.5% \| Sales: +8.9%	8.5	7.6	7.6	8.6	4.8	🛡️⚖️	7.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.39 \| P/B: 1.21 \| EV/EBITDA: N/A P/FCF: 7.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 10.9% \| ROIC: 13.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $5.03 \| FCF Yield: 12.7% P/FCF: 7.9 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% \| Q/Q +6.3% Sales Growth: TTM +8.9% \| Q/Q +7.6% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 66.6 \| Short Float: 2.0% Insider Own: 2.0% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
AVGO $359.93 Technology	75.6 Fwd: 26.4	0.76	0.80 1.7	31.1% 36.2%	$5.70 1.6%	21.7%	49.8%	EPS: +235.7% \| Sales: +23.9%	8.2	7.7	8.3	7.2	7.4	⚖️	7.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 26.61 \| P/B: 23.19 \| EV/EBITDA: 50.0 P/FCF: 63.1 \| EV/Sales: 27.37 💪 Quality Metrics ROA: 13.7% \| ROIC: 16.1% \| Gross Margin: 64.7% Quick Ratio: 1.58 \| Cash/sh: $3.43 💰 Free Cash Flow Analysis FCF per Share: $5.70 \| FCF Yield: 1.6% P/FCF: 63.1 \| Total FCF: $26.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.7% \| 5Y EPS CAGR: 49.8% EPS Growth: TTM +235.7% \| Q/Q +94.3% Sales Growth: TTM +23.9% \| Q/Q +28.2% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 44.0 \| Short Float: 1.2% Insider Own: 1.9% \| Inst Own: 77.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
APP $670.67 Communication Services	84.5 Fwd: 45.6	0.73	2.38 3.2	230.7% 49.3%	$9.92 1.5%	36.5%	84.3%	EPS: +135.0% \| Sales: +28.7%	8.2	7.3	10.0	7.6	4.5	🚀🎲	7.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 13%, Valuation: 21%, Historical: 5% 📊 Valuation Details P/S: 41.06 \| P/B: 154.04 \| EV/EBITDA: 59.7 P/FCF: 67.6 \| EV/Sales: 41.39 💪 Quality Metrics ROA: 47.2% \| ROIC: 54.6% \| Gross Margin: 82.1% Quick Ratio: 3.25 \| Cash/sh: $4.93 💰 Free Cash Flow Analysis FCF per Share: $9.92 \| FCF Yield: 1.5% P/FCF: 67.6 \| Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.5% \| 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% \| Q/Q +96.5% Sales Growth: TTM +28.7% \| Q/Q +17.3% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.51 \| RSI: 57.1 \| Short Float: 6.7% Insider Own: 33.8% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
IDXX $704.20 Healthcare	55.8 Fwd: 48.7	3.15	0.71 1.1	64.6% 24.6%	$12.07 1.7%	10.1%	16.9%	EPS: +21.4% \| Sales: +8.4%	3.5	9.1	8.5	7.7	7.0	🚀🎲	7.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 13.49 \| P/B: 36.08 \| EV/EBITDA: 39.5 P/FCF: 58.4 \| EV/Sales: 13.71 💪 Quality Metrics ROA: 30.5% \| ROIC: 50.3% \| Gross Margin: 61.8% Quick Ratio: 0.81 \| Cash/sh: $2.61 💰 Free Cash Flow Analysis FCF per Share: $12.07 \| FCF Yield: 1.7% P/FCF: 58.4 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% \| Q/Q +21.4% Sales Growth: TTM +8.4% \| Q/Q +13.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.66 \| RSI: 49.3 \| Short Float: 2.8% Insider Own: 1.1% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
MSCI $551.09 Financial	34.9 Fwd: 28.4	2.25	N/A 0.9	N/A 40.0%	$19.65 3.6%	12.9%	16.3%	EPS: +3.5% \| Sales: +9.0%	4.8	8.8	9.1	8.5	N/A	⚖️	7.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 13.55 \| P/B: N/A \| EV/EBITDA: 24.9 P/FCF: 28.0 \| EV/Sales: 15.27 💪 Quality Metrics ROA: 22.6% \| ROIC: 33.0% \| Gross Margin: 76.1% Quick Ratio: 0.88 \| Cash/sh: $5.32 💰 Free Cash Flow Analysis FCF per Share: $19.65 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% \| Q/Q +19.1% Sales Growth: TTM +9.0% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: N/A Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.31 \| RSI: 47.6 \| Short Float: 2.2% Insider Own: 3.4% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
VRTX $452.04 Healthcare	31.9 Fwd: 22.2	N/A	0.11 2.4	22.3% 31.3%	$13.15 2.9%	21.6%	N/A	EPS: +872.8% \| Sales: +10.5%	5.8	8.6	7.8	6.5	7.9	🛡️	7.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 9.77 \| P/B: 6.63 \| EV/EBITDA: 23.2 P/FCF: 34.4 \| EV/Sales: 9.39 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.2% \| Gross Margin: 86.3% Quick Ratio: 2.00 \| Cash/sh: $24.81 💰 Free Cash Flow Analysis FCF per Share: $13.15 \| FCF Yield: 2.9% P/FCF: 34.4 \| Total FCF: $3.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% \| Q/Q +5.0% Sales Growth: TTM +10.5% \| Q/Q +12.3% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.32 \| RSI: 60.1 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
AAPL $278.28 Technology	37.3 Fwd: 30.5	2.95	1.52 0.9	171.4% 26.9%	$6.68 2.4%	8.7%	17.9%	EPS: +22.9% \| Sales: +6.4%	5.8	8.6	7.5	5.3	9.4	⚖️🚀	7.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 9.88 \| P/B: 55.76 \| EV/EBITDA: 28.8 P/FCF: 41.6 \| EV/Sales: 10.02 💪 Quality Metrics ROA: 30.9% \| ROIC: 68.4% \| Gross Margin: 46.9% Quick Ratio: 0.86 \| Cash/sh: $3.70 💰 Free Cash Flow Analysis FCF per Share: $6.68 \| FCF Yield: 2.4% P/FCF: 41.6 \| Total FCF: $98.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% \| Q/Q +91.1% Sales Growth: TTM +6.4% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 5.3 Trust Factor: 9.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 57.6 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 64.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
HCA $484.77 Healthcare	18.7 Fwd: 16.2	1.11	N/A 0.8	N/A 8.5%	$35.49 7.3%	6.6%	16.9%	EPS: +15.8% \| Sales: +6.8%	9.0	7.4	7.6	7.5	7.3	⚖️🚀	7.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 1.49 \| P/B: N/A \| EV/EBITDA: 10.5 P/FCF: 13.7 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 10.6% \| ROIC: 18.2% \| Gross Margin: 15.6% Quick Ratio: 0.76 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $35.49 \| FCF Yield: 7.3% P/FCF: 13.7 \| Total FCF: $8.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +15.8% \| Q/Q +42.4% Sales Growth: TTM +6.8% \| Q/Q +9.6% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 52.5 \| Short Float: 3.1% Insider Own: 30.7% \| Inst Own: 62.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
MA $571.93 Financial	36.6 Fwd: 29.9	1.99	2.40 1.1	185.7% 45.2%	$18.73 3.3%	10.8%	11.8%	EPS: +18.2% \| Sales: +15.7%	5.0	8.8	8.2	6.7	8.8	🛡️	7.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 16.31 \| P/B: 65.12 \| EV/EBITDA: 26.4 P/FCF: 30.5 \| EV/Sales: 16.56 💪 Quality Metrics ROA: 28.4% \| ROIC: 53.0% \| Gross Margin: 96.6% Quick Ratio: 1.12 \| Cash/sh: $12.39 💰 Free Cash Flow Analysis FCF per Share: $18.73 \| FCF Yield: 3.3% P/FCF: 30.5 \| Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.8% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% \| Q/Q +23.0% Sales Growth: TTM +15.7% \| Q/Q +16.9% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 8.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 63.0 \| Short Float: 0.8% Insider Own: 8.8% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
APH $129.24 Technology	43.1 Fwd: 32.2	0.95	0.64 2.1	34.8% 18.2%	$2.91 2.2%	13.1%	15.4%	EPS: +72.3% \| Sales: +47.4%	8.8	7.5	7.4	7.2	5.1	⚖️🚀	7.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 7.54 \| P/B: 12.63 \| EV/EBITDA: 27.1 P/FCF: 44.5 \| EV/Sales: 7.75 💪 Quality Metrics ROA: 16.4% \| ROIC: 19.4% \| Gross Margin: 35.9% Quick Ratio: 1.52 \| Cash/sh: $3.18 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 2.2% P/FCF: 44.5 \| Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% \| Q/Q +103.3% Sales Growth: TTM +47.4% \| Q/Q +53.4% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 5.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 37.8 \| Short Float: 0.9% Insider Own: 0.6% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
VRT $161.27 Industrials	60.8 Fwd: 30.8	0.94	0.92 1.8	38.9% 10.7%	$3.59 2.2%	12.6%	N/A	EPS: +76.3% \| Sales: +28.8%	8.4	7.5	8.5	6.5	5.4	🚀🎲	7.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 6.36 \| P/B: 17.57 \| EV/EBITDA: 30.8 P/FCF: 44.9 \| EV/Sales: 6.49 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.6% \| Gross Margin: 33.7% Quick Ratio: 1.43 \| Cash/sh: $5.20 💰 Free Cash Flow Analysis FCF per Share: $3.59 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% \| Q/Q +121.8% Sales Growth: TTM +28.8% \| Q/Q +29.1% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.06 \| RSI: 39.7 \| Short Float: 2.3% Insider Own: 1.9% \| Inst Own: 81.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CRM $262.23 Technology	35.0 Fwd: 20.0	1.44	0.19 0.9	12.2% 17.9%	$13.77 5.2%	17.2%	112.1%	EPS: +22.9% \| Sales: +8.4%	8.3	7.3	8.1	8.7	7.6	⚖️🚀	7.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 6.09 \| P/B: 4.12 \| EV/EBITDA: 17.1 P/FCF: 19.1 \| EV/Sales: 6.10 💪 Quality Metrics ROA: 7.7% \| ROIC: 10.2% \| Gross Margin: 70.1% Quick Ratio: 0.90 \| Cash/sh: $12.08 💰 Free Cash Flow Analysis FCF per Share: $13.77 \| FCF Yield: 5.2% P/FCF: 19.1 \| Total FCF: $12.90B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.2% \| 5Y EPS CAGR: 112.1% EPS Growth: TTM +22.9% \| Q/Q +38.5% Sales Growth: TTM +8.4% \| Q/Q +8.6% 📚 Historical Fundamentals Historical Score: 8.7 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 65.6 \| Short Float: 1.8% Insider Own: 2.6% \| Inst Own: 83.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TRV $285.31 Financial	11.2 Fwd: 10.7	1.20	0.29 0.4	19.8% 12.1%	$44.79 15.7%	8.0%	16.7%	EPS: +30.8% \| Sales: +6.8%	8.3	7.5	7.7	6.2	6.9	🛡️⚖️	7.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.31 \| P/B: 2.01 \| EV/EBITDA: N/A P/FCF: 6.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.5% \| ROIC: 14.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $44.79 \| FCF Yield: 15.7% P/FCF: 6.4 \| Total FCF: $9.99B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% \| Q/Q +52.0% Sales Growth: TTM +6.8% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 54.1 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
JKHY $187.50 Technology	28.5 Fwd: 26.8	4.04	0.03 1.3	23.4% 19.9%	$8.23 4.4%	7.0%	10.1%	EPS: +20.4% \| Sales: +7.8%	3.9	8.8	7.5	7.0	6.7	⚖️	7.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 5.61 \| P/B: 6.26 \| EV/EBITDA: 16.8 P/FCF: 22.8 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 16.1% \| ROIC: 21.5% \| Gross Margin: 43.5% Quick Ratio: 1.30 \| Cash/sh: $0.50 💰 Free Cash Flow Analysis FCF per Share: $8.23 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% \| Q/Q +21.1% Sales Growth: TTM +7.8% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.73 \| RSI: 80.8 \| Short Float: 5.9% Insider Own: 0.5% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MPWR $946.51 Technology	24.2 Fwd: 45.5	2.26	0.01 4.8	64.0% 71.2%	$14.72 1.6%	28.6%	72.8%	EPS: +339.3% \| Sales: +30.5%	5.5	8.3	7.6	7.4	5.4	⚖️🚀	7.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 17.04 \| P/B: 12.71 \| EV/EBITDA: 59.6 P/FCF: 64.3 \| EV/Sales: 16.57 💪 Quality Metrics ROA: 53.7% \| ROIC: 52.9% \| Gross Margin: 55.2% Quick Ratio: 3.63 \| Cash/sh: $26.50 💰 Free Cash Flow Analysis FCF per Share: $14.72 \| FCF Yield: 1.6% P/FCF: 64.3 \| Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.6% \| 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% \| Q/Q +25.8% Sales Growth: TTM +30.5% \| Q/Q +18.9% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 5.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 49.2 \| Short Float: 4.0% Insider Own: 4.5% \| Inst Own: 100.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
DPZ $431.73 Consumer Cyclical	25.2 Fwd: 22.1	2.58	N/A 1.6	N/A 12.2%	$18.69 4.3%	5.4%	11.8%	EPS: +5.0% \| Sales: +3.9%	5.7	8.5	7.7	6.9	7.0	⚖️🚀	7.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.01 \| P/B: N/A \| EV/EBITDA: 18.9 P/FCF: 23.1 \| EV/Sales: 3.96 💪 Quality Metrics ROA: 34.3% \| ROIC: 56.7% \| Gross Margin: 39.8% Quick Ratio: 1.48 \| Cash/sh: $13.37 💰 Free Cash Flow Analysis FCF per Share: $18.69 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $0.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% \| Q/Q -2.7% Sales Growth: TTM +3.9% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 60.8 \| Short Float: 7.8% Insider Own: 0.6% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
BMI $184.80 Technology	39.4 Fwd: 33.9	3.03	0.00 3.2	21.4% 15.4%	$5.64 3.1%	14.2%	21.2%	EPS: +16.4% \| Sales: +12.1%	4.8	8.4	8.9	4.7	4.7	⚖️🚀	7.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 6.04 \| P/B: 7.75 \| EV/EBITDA: 24.6 P/FCF: 32.8 \| EV/Sales: 5.82 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.8% \| Gross Margin: 41.3% Quick Ratio: 2.23 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $5.64 \| FCF Yield: 3.1% P/FCF: 32.8 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% \| Q/Q +9.3% Sales Growth: TTM +12.1% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 4.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 58.2 \| Short Float: 8.2% Insider Own: 0.5% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NOW $865.06 Technology	104.6 Fwd: 42.4	2.05	0.21 1.0	16.8% 13.7%	$19.08 2.2%	26.0%	16.6%	EPS: +28.7% \| Sales: +21.1%	6.2	7.8	8.5	7.5	7.3	⚖️🚀	7.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 14.17 \| P/B: 15.89 \| EV/EBITDA: 74.9 P/FCF: 45.4 \| EV/Sales: 13.93 💪 Quality Metrics ROA: 8.6% \| ROIC: 12.7% \| Gross Margin: 78.0% Quick Ratio: 0.99 \| Cash/sh: $26.12 💰 Free Cash Flow Analysis FCF per Share: $19.08 \| FCF Yield: 2.2% P/FCF: 45.4 \| Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% \| Q/Q +15.7% Sales Growth: TTM +21.1% \| Q/Q +21.8% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 55.7 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 89.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ACGL $93.92 Financial	8.8 Fwd: 10.1	3.73	0.12 0.5	17.8% 21.3%	$17.36 18.5%	19.9%	23.6%	EPS: -28.5% \| Sales: +16.7%	5.0	8.3	8.9	7.3	7.0	🛡️⚖️	7.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.79 \| P/B: 1.51 \| EV/EBITDA: N/A P/FCF: 5.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.3% \| ROIC: 15.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.36 \| FCF Yield: 18.5% P/FCF: 5.4 \| Total FCF: $6.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.9% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% \| Q/Q +39.3% Sales Growth: TTM +16.7% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.45 \| RSI: 61.7 \| Short Float: 1.8% Insider Own: 3.4% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
RACE $367.13 Consumer Cyclical	37.1 Fwd: 32.1	2.68	0.76 2.3	43.4% 22.6%	$11.68 3.2%	11.4%	17.0%	EPS: +15.1% \| Sales: +11.7%	4.9	8.9	8.9	0.5	8.0	⚖️🚀	7.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 8.34 \| P/B: 14.73 \| EV/EBITDA: 22.2 P/FCF: 31.4 \| EV/Sales: 8.55 💪 Quality Metrics ROA: 16.7% \| ROIC: 26.4% \| Gross Margin: 51.2% Quick Ratio: 1.78 \| Cash/sh: $10.14 💰 Free Cash Flow Analysis FCF per Share: $11.68 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +15.1% \| Q/Q +9.3% Sales Growth: TTM +11.7% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 8.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 33.8 \| Short Float: 3.0% Insider Own: 29.4% \| Inst Own: 39.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
LLY $1027.51 Healthcare	50.8 Fwd: 31.8	0.70	1.79 1.6	96.8% 31.0%	$9.81 1.0%	15.1%	18.8%	EPS: +120.9% \| Sales: +45.4%	8.4	7.1	7.4	7.7	8.5	🛡️⚖️	7.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 16.35 \| P/B: 40.85 \| EV/EBITDA: 35.5 P/FCF: 104.8 \| EV/Sales: 16.90 💪 Quality Metrics ROA: 19.3% \| ROIC: 28.5% \| Gross Margin: 83.0% Quick Ratio: 1.24 \| Cash/sh: $10.49 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 1.0% P/FCF: 104.8 \| Total FCF: $9.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +120.9% \| Q/Q +479.3% Sales Growth: TTM +45.4% \| Q/Q +53.9% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 57.8 \| Short Float: 0.8% Insider Own: 10.0% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
MRVL $84.43 Technology	29.6 Fwd: 23.5	0.52	0.36 2.0	18.0% 31.8%	$1.86 2.2%	16.4%	N/A	EPS: +268.9% \| Sales: +45.0%	9.5	7.2	5.9	6.5	5.8	🚀🎲	7.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 9.19 \| P/B: 5.10 \| EV/EBITDA: 30.2 P/FCF: 45.3 \| EV/Sales: 9.48 💪 Quality Metrics ROA: 12.0% \| ROIC: 13.4% \| Gross Margin: 50.7% Quick Ratio: 1.64 \| Cash/sh: $3.20 💰 Free Cash Flow Analysis FCF per Share: $1.86 \| FCF Yield: 2.2% P/FCF: 45.3 \| Total FCF: $1.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +268.9% \| Q/Q +381.8% Sales Growth: TTM +45.0% \| Q/Q +36.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.94 \| RSI: 44.5 \| Short Float: 4.5% Insider Own: 0.5% \| Inst Own: 82.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MORN $214.10 Financial	24.4 Fwd: 19.8	1.21	0.69 1.0	24.4% 15.7%	$9.58 4.5%	14.1%	19.5%	EPS: +15.9% \| Sales: +7.8%	7.5	7.2	8.2	8.3	7.0	⚖️🚀	7.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.68 \| P/B: 5.87 \| EV/EBITDA: 13.6 P/FCF: 22.3 \| EV/Sales: 3.90 💪 Quality Metrics ROA: 10.6% \| ROIC: 14.9% \| Gross Margin: 53.0% Quick Ratio: 1.00 \| Cash/sh: $12.51 💰 Free Cash Flow Analysis FCF per Share: $9.58 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% \| Q/Q -21.9% Sales Growth: TTM +7.8% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 46.5 \| Short Float: 3.8% Insider Own: 43.7% \| Inst Own: 61.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MTD $1393.64 Healthcare	34.8 Fwd: 30.5	4.35	N/A 1.1	N/A 21.2%	$43.54 3.1%	5.2%	12.5%	EPS: +7.9% \| Sales: +4.8%	3.4	8.8	7.9	5.9	7.5	⚖️🚀	7.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 7.22 \| P/B: N/A \| EV/EBITDA: 24.8 P/FCF: 32.0 \| EV/Sales: 7.77 💪 Quality Metrics ROA: 24.4% \| ROIC: 44.0% \| Gross Margin: 57.9% Quick Ratio: 0.74 \| Cash/sh: $3.38 💰 Free Cash Flow Analysis FCF per Share: $43.54 \| FCF Yield: 3.1% P/FCF: 32.0 \| Total FCF: $0.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +7.9% \| Q/Q +6.2% Sales Growth: TTM +4.8% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 45.4 \| Short Float: 3.6% Insider Own: 0.7% \| Inst Own: 104.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
PTC $176.00 Technology	28.7 Fwd: 20.4	2.52	0.36 1.1	21.1% 27.1%	$7.16 4.1%	13.4%	40.1%	EPS: +96.6% \| Sales: +19.2%	5.9	7.7	8.1	7.8	6.8	⚖️🚀	7.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 7.67 \| P/B: 5.50 \| EV/EBITDA: 19.4 P/FCF: 24.6 \| EV/Sales: 8.11 💪 Quality Metrics ROA: 11.4% \| ROIC: 14.4% \| Gross Margin: 82.1% Quick Ratio: 1.08 \| Cash/sh: $1.55 💰 Free Cash Flow Analysis FCF per Share: $7.16 \| FCF Yield: 4.1% P/FCF: 24.6 \| Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% \| Q/Q +181.6% Sales Growth: TTM +19.2% \| Q/Q +42.6% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 44.8 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 98.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
FDS $292.47 Financial	18.8 Fwd: 15.6	2.44	0.71 1.4	29.1% 25.7%	$16.51 5.6%	9.2%	10.0%	EPS: +11.6% \| Sales: +5.4%	5.9	7.9	7.7	7.9	5.5	🛡️	7.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.71 \| P/B: 5.04 \| EV/EBITDA: 12.7 P/FCF: 17.7 \| EV/Sales: 5.23 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.1% \| Gross Margin: 52.7% Quick Ratio: 1.40 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $16.51 \| FCF Yield: 5.6% P/FCF: 17.7 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% \| Q/Q +73.3% Sales Growth: TTM +5.4% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 63.2 \| Short Float: 7.3% Insider Own: 0.2% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
AX $85.42 Financial	11.4 Fwd: 9.2	N/A	0.56 0.7	16.6% 22.4%	$8.51 10.0%	22.0%	20.1%	EPS: -9.3% \| Sales: +1.7%	6.7	7.5	8.3	7.8	5.0	⚖️🚀	7.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.50 \| P/B: 1.73 \| EV/EBITDA: N/A P/FCF: 10.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 12.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.51 \| FCF Yield: 10.0% P/FCF: 10.0 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% \| Q/Q +0.7% Sales Growth: TTM +1.7% \| Q/Q -2.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 60.1 \| Short Float: 3.8% Insider Own: 4.8% \| Inst Own: 80.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
TT $391.19 Industrials	30.1 Fwd: 26.4	1.83	0.55 1.2	37.1% 13.9%	$11.51 2.9%	8.7%	14.0%	EPS: +20.4% \| Sales: +8.6%	6.4	7.8	7.2	7.0	5.8	⚖️🚀	7.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.12 \| P/B: 10.43 \| EV/EBITDA: 20.7 P/FCF: 34.0 \| EV/Sales: 4.29 💪 Quality Metrics ROA: 14.0% \| ROIC: 23.9% \| Gross Margin: 36.4% Quick Ratio: 0.84 \| Cash/sh: $5.08 💰 Free Cash Flow Analysis FCF per Share: $11.51 \| FCF Yield: 2.9% P/FCF: 34.0 \| Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% \| Q/Q +11.6% Sales Growth: TTM +8.6% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 34.0 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 89.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
RNR $272.41 Financial	7.6 Fwd: 7.5	N/A	0.19 0.8	15.0% 13.8%	$86.48 31.7%	22.8%	16.7%	EPS: -48.1% \| Sales: -4.0%	6.6	7.7	8.2	5.9	7.9	🛡️⚖️	7.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.04 \| P/B: 1.18 \| EV/EBITDA: N/A P/FCF: 3.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 3.5% \| ROIC: 12.2% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $86.48 \| FCF Yield: 31.7% P/FCF: 3.1 \| Total FCF: $3.99B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.8% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM -48.1% \| Q/Q -14.2% Sales Growth: TTM -4.0% \| Q/Q -19.7% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.27 \| RSI: 63.9 \| Short Float: 2.5% Insider Own: 4.9% \| Inst Own: 93.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
CB $308.47 Financial	12.9 Fwd: 11.7	1.41	0.31 0.4	14.1% 16.5%	$37.35 12.1%	10.3%	18.5%	EPS: -1.8% \| Sales: +6.7%	8.0	7.1	7.8	6.2	5.0	🛡️	7.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.07 \| P/B: 1.69 \| EV/EBITDA: N/A P/FCF: 8.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.1% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $37.35 \| FCF Yield: 12.1% P/FCF: 8.3 \| Total FCF: $14.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% \| Q/Q +22.6% Sales Growth: TTM +6.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 70.3 \| Short Float: 0.7% Insider Own: 0.4% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
GGG $83.58 Industrials	28.6 Fwd: 26.3	3.34	0.02 3.2	19.4% 22.7%	$3.76 4.5%	5.1%	7.1%	EPS: +3.1% \| Sales: +2.9%	4.3	8.7	6.8	6.3	4.5	⚖️	7.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 6.32 \| P/B: 5.31 \| EV/EBITDA: 19.5 P/FCF: 22.2 \| EV/Sales: 6.07 💪 Quality Metrics ROA: 16.0% \| ROIC: 19.0% \| Gross Margin: 52.3% Quick Ratio: 2.27 \| Cash/sh: $3.73 💰 Free Cash Flow Analysis FCF per Share: $3.76 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% \| Q/Q +15.0% Sales Growth: TTM +2.9% \| Q/Q +4.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 57.0 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
AZO $3445.71 Consumer Cyclical	24.0 Fwd: 19.4	1.81	N/A 0.9	N/A 12.8%	$107.61 3.1%	8.4%	15.0%	EPS: -4.3% \| Sales: +3.8%	7.7	7.1	7.4	7.3	7.2	⚖️	7.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.97 \| P/B: N/A \| EV/EBITDA: 16.4 P/FCF: 32.0 \| EV/Sales: 3.57 💪 Quality Metrics ROA: 13.3% \| ROIC: 28.9% \| Gross Margin: 52.1% Quick Ratio: 0.13 \| Cash/sh: $17.29 💰 Free Cash Flow Analysis FCF per Share: $107.61 \| FCF Yield: 3.1% P/FCF: 32.0 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 15.0% EPS Growth: TTM -4.3% \| Q/Q -4.6% Sales Growth: TTM +3.8% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 27.6 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
MKTX $178.99 Financial	30.4 Fwd: 22.1	2.95	0.05 2.2	15.9% 26.0%	$9.31 5.2%	9.8%	6.2%	EPS: -20.3% \| Sales: +4.0%	4.8	8.4	6.7	6.6	6.5	⚖️	7.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 7.89 \| P/B: 4.82 \| EV/EBITDA: 14.5 P/FCF: 19.2 \| EV/Sales: 7.35 💪 Quality Metrics ROA: 11.4% \| ROIC: 15.9% \| Gross Margin: 80.0% Quick Ratio: 2.18 \| Cash/sh: $14.29 💰 Free Cash Flow Analysis FCF per Share: $9.31 \| FCF Yield: 5.2% P/FCF: 19.2 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% \| Q/Q -3.4% Sales Growth: TTM +4.0% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 66.5 \| Short Float: 3.8% Insider Own: 2.2% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
RLI $64.34 Financial	16.9 Fwd: 20.9	11.35	0.06 0.3	19.5% 19.3%	$6.33 9.8%	12.0%	12.1%	EPS: -16.2% \| Sales: +3.7%	3.1	8.7	8.3	8.2	N/A	⚖️	7.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.23 \| P/B: 3.15 \| EV/EBITDA: N/A P/FCF: 10.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.9% \| ROIC: 18.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.33 \| FCF Yield: 9.8% P/FCF: 10.2 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.0% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% \| Q/Q +31.3% Sales Growth: TTM +3.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: N/A Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.54 \| RSI: 66.0 \| Short Float: 3.3% Insider Own: 9.5% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
GEV $671.71 Industrials	108.8 Fwd: 52.6	N/A	0.00 1.0	18.8% 4.5%	$9.11 1.4%	N/A	N/A	EPS: +35.6% \| Sales: +9.4%	4.5	8.5	7.2	6.5	6.5	⚖️🚀	7.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.84 \| P/B: 21.08 \| EV/EBITDA: 74.3 P/FCF: 73.7 \| EV/Sales: 4.66 💪 Quality Metrics ROA: 3.2% \| ROIC: 19.7% \| Gross Margin: 19.7% Quick Ratio: 0.74 \| Cash/sh: $29.28 💰 Free Cash Flow Analysis FCF per Share: $9.11 \| FCF Yield: 1.4% P/FCF: 73.7 \| Total FCF: $2.47B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: N/A \| 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% \| Q/Q +572.3% Sales Growth: TTM +9.4% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 60.7 \| Short Float: 2.8% Insider Own: 0.1% \| Inst Own: 78.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
REGN $741.29 Healthcare	17.8 Fwd: 16.7	3.40	0.09 4.1	15.2% 32.1%	$40.18 5.4%	16.7%	15.7%	EPS: +0.5% \| Sales: +2.9%	4.7	7.9	7.8	8.4	7.0	🛡️	7.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 5.47 \| P/B: 2.52 \| EV/EBITDA: 16.6 P/FCF: 18.4 \| EV/Sales: 5.06 💪 Quality Metrics ROA: 11.8% \| ROIC: 13.6% \| Gross Margin: 81.7% Quick Ratio: 3.33 \| Cash/sh: $80.40 💰 Free Cash Flow Analysis FCF per Share: $40.18 \| FCF Yield: 5.4% P/FCF: 18.4 \| Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% \| Q/Q +18.1% Sales Growth: TTM +2.9% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 58.8 \| Short Float: 3.1% Insider Own: 3.7% \| Inst Own: 85.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ABT $125.46 Healthcare	15.7 Fwd: 22.1	2.15	0.25 1.7	30.6% 31.7%	$3.98 3.2%	5.6%	30.0%	EPS: +142.4% \| Sales: +6.4%	6.9	7.6	6.7	6.0	6.0	🛡️	7.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 4.98 \| P/B: 4.28 \| EV/EBITDA: 20.2 P/FCF: 31.5 \| EV/Sales: 5.10 💪 Quality Metrics ROA: 17.5% \| ROIC: 22.2% \| Gross Margin: 52.1% Quick Ratio: 1.24 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.98 \| FCF Yield: 3.2% P/FCF: 31.5 \| Total FCF: $6.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% \| Q/Q -2.5% Sales Growth: TTM +6.4% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 48.3 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 80.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
WRB $69.33 Financial	14.6 Fwd: 14.9	2.40	0.32 0.4	20.9% 13.0%	$8.64 12.5%	11.5%	22.7%	EPS: +22.0% \| Sales: +11.1%	6.0	7.5	8.7	7.0	7.0	🛡️⚖️	7.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.80 \| P/B: 2.69 \| EV/EBITDA: N/A P/FCF: 8.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.1% \| ROIC: 14.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.64 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $3.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% \| Q/Q +40.3% Sales Growth: TTM +11.1% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.38 \| RSI: 36.4 \| Short Float: 8.7% Insider Own: 21.7% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
CBOE $253.02 Financial	27.2 Fwd: 23.2	2.32	0.33 1.7	21.5% 21.2%	$10.98 4.3%	10.4%	16.7%	EPS: +26.7% \| Sales: +16.7%	5.3	7.7	8.2	9.4	7.1	🛡️⚖️	7.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 5.73 \| P/B: 5.42 \| EV/EBITDA: 17.6 P/FCF: 23.1 \| EV/Sales: 5.75 💪 Quality Metrics ROA: 11.0% \| ROIC: 15.2% \| Gross Margin: 46.8% Quick Ratio: 1.72 \| Cash/sh: $14.62 💰 Free Cash Flow Analysis FCF per Share: $10.98 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.4% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% \| Q/Q +37.9% Sales Growth: TTM +16.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.36 \| RSI: 51.1 \| Short Float: 2.5% Insider Own: 0.2% \| Inst Own: 90.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
CTAS $187.53 Industrials	41.7 Fwd: 34.9	3.26	0.56 1.4	42.0% 17.5%	$4.22 2.3%	7.8%	16.8%	EPS: +13.6% \| Sales: +8.2%	3.9	8.3	8.4	7.6	7.1	⚖️🚀	7.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 7.14 \| P/B: 15.89 \| EV/EBITDA: 26.7 P/FCF: 44.4 \| EV/Sales: 7.38 💪 Quality Metrics ROA: 19.5% \| ROIC: 25.0% \| Gross Margin: 48.4% Quick Ratio: 1.10 \| Cash/sh: $0.34 💰 Free Cash Flow Analysis FCF per Share: $4.22 \| FCF Yield: 2.3% P/FCF: 44.4 \| Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% \| Q/Q +9.0% Sales Growth: TTM +8.2% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 53.4 \| Short Float: 2.4% Insider Own: 14.9% \| Inst Own: 64.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
PANW $191.69 Technology	121.6 Fwd: 44.1	3.16	0.04 0.9	15.3% 11.7%	$5.30 2.8%	22.0%	N/A	EPS: -60.7% \| Sales: +15.3%	4.1	8.1	7.3	8.2	7.5	🛡️⚖️	7.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 13.98 \| P/B: 15.31 \| EV/EBITDA: 65.7 P/FCF: 36.2 \| EV/Sales: 13.58 💪 Quality Metrics ROA: 5.1% \| ROIC: 12.4% \| Gross Margin: 73.5% Quick Ratio: 0.93 \| Cash/sh: $6.05 💰 Free Cash Flow Analysis FCF per Share: $5.30 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% \| Q/Q -4.8% Sales Growth: TTM +15.3% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 42.5 \| Short Float: 6.5% Insider Own: 0.9% \| Inst Own: 81.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ZTS $118.66 Healthcare	20.0 Fwd: 17.4	2.27	1.35 3.6	49.9% 28.2%	$5.08 4.3%	8.1%	11.9%	EPS: +11.5% \| Sales: +2.7%	6.2	7.5	7.1	7.7	6.0	⚖️	7.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 5.56 \| P/B: 9.70 \| EV/EBITDA: 14.3 P/FCF: 23.3 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 18.0% \| ROIC: 20.9% \| Gross Margin: 70.3% Quick Ratio: 2.28 \| Cash/sh: $4.73 💰 Free Cash Flow Analysis FCF per Share: $5.08 \| FCF Yield: 4.3% P/FCF: 23.3 \| Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% \| Q/Q +8.2% Sales Growth: TTM +2.7% \| Q/Q +0.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 38.4 \| Short Float: 2.1% Insider Own: 0.2% \| Inst Own: 96.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
HLT $280.24 Consumer Cyclical	40.6 Fwd: 30.8	2.24	N/A 0.7	N/A 14.2%	$10.28 3.7%	3.4%	15.1%	EPS: +48.0% \| Sales: +6.7%	5.6	8.0	7.2	6.5	6.1	⚖️	7.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 5.55 \| P/B: N/A \| EV/EBITDA: 27.8 P/FCF: 27.3 \| EV/Sales: 6.51 💪 Quality Metrics ROA: 10.0% \| ROIC: 22.6% \| Gross Margin: 26.4% Quick Ratio: 0.66 \| Cash/sh: $4.84 💰 Free Cash Flow Analysis FCF per Share: $10.28 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% \| Q/Q +28.3% Sales Growth: TTM +6.7% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 59.0 \| Short Float: 2.9% Insider Own: 2.1% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
COST $884.47 Consumer Defensive	47.4 Fwd: 39.9	3.73	0.27 1.0	30.3% 3.0%	$20.28 2.3%	10.5%	15.1%	EPS: +9.9% \| Sales: +8.3%	4.2	7.9	9.1	8.9	8.9	🛡️⚖️	7.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 7%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.40 \| P/B: 12.96 \| EV/EBITDA: 29.2 P/FCF: 43.6 \| EV/Sales: 1.37 💪 Quality Metrics ROA: 10.6% \| ROIC: 21.6% \| Gross Margin: 12.9% Quick Ratio: 0.53 \| Cash/sh: $38.70 💰 Free Cash Flow Analysis FCF per Share: $20.28 \| FCF Yield: 2.3% P/FCF: 43.6 \| Total FCF: $9.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% \| Q/Q +11.3% Sales Growth: TTM +8.3% \| Q/Q +8.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 8.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 40.3 \| Short Float: 1.7% Insider Own: 0.2% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
FNF $57.57 Financial	13.4 Fwd: 9.3	0.63	0.57 N/A	14.2% 8.3%	$23.59 41.0%	10.1%	3.9%	EPS: +55.8% \| Sales: +3.9%	9.7	6.5	6.0	5.3	7.4	⚖️	7.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.11 \| P/B: 1.87 \| EV/EBITDA: N/A P/FCF: 2.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.4% \| ROIC: 8.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $23.59 \| FCF Yield: 41.0% P/FCF: 2.4 \| Total FCF: $6.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 3.9% EPS Growth: TTM +55.8% \| Q/Q +36.1% Sales Growth: TTM +3.9% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: 5.3 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 49.0 \| Short Float: 1.4% Insider Own: 5.7% \| Inst Own: 82.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
CDNS $323.22 Technology	83.4 Fwd: 40.2	2.52	0.48 3.0	21.7% 20.4%	$5.43 1.7%	14.7%	1.8%	EPS: +1.6% \| Sales: +19.7%	5.0	7.7	7.1	8.8	7.1	⚖️🚀	7.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 16.88 \| P/B: 16.92 \| EV/EBITDA: 46.6 P/FCF: 59.5 \| EV/Sales: 16.83 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.8% \| Gross Margin: 84.8% Quick Ratio: 2.84 \| Cash/sh: $10.11 💰 Free Cash Flow Analysis FCF per Share: $5.43 \| FCF Yield: 1.7% P/FCF: 59.5 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% \| Q/Q +20.6% Sales Growth: TTM +19.7% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 48.1 \| Short Float: 1.6% Insider Own: 0.4% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PAYX $115.45 Technology	25.9 Fwd: 19.6	2.48	1.26 1.3	41.3% 27.9%	$5.04 4.4%	6.6%	8.5%	EPS: -5.0% \| Sales: +9.1%	6.5	7.4	6.4	8.1	7.0	⚖️🚀	7.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 7.17 \| P/B: 10.46 \| EV/EBITDA: 16.4 P/FCF: 22.9 \| EV/Sales: 7.74 💪 Quality Metrics ROA: 11.9% \| ROIC: 18.8% \| Gross Margin: 72.8% Quick Ratio: 1.27 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% \| Q/Q -10.2% Sales Growth: TTM +9.1% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 8.1 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 56.1 \| Short Float: 4.8% Insider Own: 10.4% \| Inst Own: 78.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NVMI $315.84 Technology	41.5 Fwd: 32.9	1.91	0.75 4.6	23.6% 28.7%	$7.81 2.5%	24.5%	35.3%	EPS: +40.9% \| Sales: +39.4%	7.0	7.0	8.3	6.2	4.5	🚀🎲	7.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 11.31 \| P/B: 7.95 \| EV/EBITDA: 35.1 P/FCF: 40.5 \| EV/Sales: 11.07 💪 Quality Metrics ROA: 13.5% \| ROIC: 12.5% \| Gross Margin: 57.1% Quick Ratio: 4.00 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.5% \| 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% \| Q/Q +18.9% Sales Growth: TTM +39.4% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.83 \| RSI: 49.3 \| Short Float: 4.4% Insider Own: N/A \| Inst Own: 84.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
SPSC $86.23 Technology	38.6 Fwd: 19.0	1.36	0.01 1.6	9.5% 11.7%	$3.94 4.6%	18.0%	16.8%	EPS: +6.2% \| Sales: +19.3%	8.3	6.8	7.0	7.7	8.8	⚖️🚀	7.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 4.46 \| P/B: 3.39 \| EV/EBITDA: 19.1 P/FCF: 21.9 \| EV/Sales: 4.29 💪 Quality Metrics ROA: 7.9% \| ROIC: 8.8% \| Gross Margin: 63.6% Quick Ratio: 1.56 \| Cash/sh: $3.55 💰 Free Cash Flow Analysis FCF per Share: $3.94 \| FCF Yield: 4.6% P/FCF: 21.9 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.0% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +6.2% \| Q/Q +9.0% Sales Growth: TTM +19.3% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.58 \| RSI: 51.1 \| Short Float: 5.8% Insider Own: 1.4% \| Inst Own: 104.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PNR $106.01 Industrials	26.9 Fwd: 19.6	1.82	0.45 1.5	18.0% 15.8%	$4.78 4.5%	6.7%	12.4%	EPS: -1.3% \| Sales: +0.8%	7.3	7.2	7.3	5.5	7.3	⚖️🚀	7.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.20 \| P/B: 4.59 \| EV/EBITDA: 17.5 P/FCF: 22.2 \| EV/Sales: 4.58 💪 Quality Metrics ROA: 9.9% \| ROIC: 12.0% \| Gross Margin: 40.3% Quick Ratio: 0.82 \| Cash/sh: $0.78 💰 Free Cash Flow Analysis FCF per Share: $4.78 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.7% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM -1.3% \| Q/Q +33.5% Sales Growth: TTM +0.8% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 51.8 \| Short Float: 2.3% Insider Own: 0.6% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CVCO $597.03 Consumer Cyclical	24.5 Fwd: 21.3	N/A	0.03 2.9	18.5% 9.2%	$23.06 3.9%	13.7%	20.6%	EPS: +37.9% \| Sales: +15.8%	6.0	7.3	8.1	8.2	5.3	⚖️🚀	7.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.17 \| P/B: 4.32 \| EV/EBITDA: 17.4 P/FCF: 25.9 \| EV/Sales: 2.00 💪 Quality Metrics ROA: 13.8% \| ROIC: 17.5% \| Gross Margin: 23.8% Quick Ratio: 2.13 \| Cash/sh: $53.33 💰 Free Cash Flow Analysis FCF per Share: $23.06 \| FCF Yield: 3.9% P/FCF: 25.9 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% \| Q/Q +24.2% Sales Growth: TTM +15.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.31 \| RSI: 58.5 \| Short Float: 5.0% Insider Own: 1.3% \| Inst Own: 102.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
APO $148.05 Financial	21.9 Fwd: 16.0	1.15	0.55 0.1	20.3% 14.6%	$9.32 6.3%	56.2%	14.1%	EPS: -28.7% \| Sales: -13.3%	7.7	6.9	7.9	5.8	6.4	🚀🎲	7.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.08 \| P/B: 3.95 \| EV/EBITDA: 11.7 P/FCF: 15.9 \| EV/Sales: 3.42 💪 Quality Metrics ROA: 1.0% \| ROIC: 11.5% \| Gross Margin: 56.2% Quick Ratio: 0.08 \| Cash/sh: $36.88 💰 Free Cash Flow Analysis FCF per Share: $9.32 \| FCF Yield: 6.3% P/FCF: 15.9 \| Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.2% \| 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% \| Q/Q +112.6% Sales Growth: TTM -13.3% \| Q/Q +26.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 6.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 71.4 \| Short Float: 7.7% Insider Own: 28.7% \| Inst Own: 65.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
SAP $244.83 Technology	36.7 Fwd: 29.3	1.04	0.21 1.1	16.3% 19.5%	$6.32 2.6%	3.7%	-1.4%	EPS: +167.2% \| Sales: +11.8%	8.5	7.5	5.9	0.5	4.5	🛡️⚖️	7.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 6.91 \| P/B: 5.54 \| EV/EBITDA: 22.1 P/FCF: 38.7 \| EV/Sales: 6.94 💪 Quality Metrics ROA: 9.9% \| ROIC: 13.7% \| Gross Margin: 73.8% Quick Ratio: 1.10 \| Cash/sh: $8.83 💰 Free Cash Flow Analysis FCF per Share: $6.32 \| FCF Yield: 2.6% P/FCF: 38.7 \| Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% \| Q/Q +46.5% Sales Growth: TTM +11.8% \| Q/Q +14.0% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 45.7 \| Short Float: 0.2% Insider Own: N/A \| Inst Own: 6.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MELI $2015.89 Consumer Cyclical	49.2 Fwd: 33.5	1.08	2.08 1.2	40.6% 7.9%	$130.48 6.5%	55.4%	N/A	EPS: +44.5% \| Sales: +38.0%	8.0	6.2	8.7	8.2	6.8	🚀🎲	7.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.90 \| P/B: 16.44 \| EV/EBITDA: 26.4 P/FCF: 15.4 \| EV/Sales: 3.90 💪 Quality Metrics ROA: 7.0% \| ROIC: 18.2% \| Gross Margin: 45.1% Quick Ratio: 1.15 \| Cash/sh: $254.73 💰 Free Cash Flow Analysis FCF per Share: $130.48 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% \| Q/Q +6.0% Sales Growth: TTM +38.0% \| Q/Q +39.5% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 43.5 \| Short Float: 1.5% Insider Own: 7.6% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
BR $230.05 Technology	29.4 Fwd: 22.5	2.31	1.32 0.9	38.2% 13.1%	$11.03 4.8%	8.1%	12.4%	EPS: +35.0% \| Sales: +8.6%	6.5	7.1	7.2	7.1	5.0	⚖️🚀	7.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 3.81 \| P/B: 10.19 \| EV/EBITDA: 17.0 P/FCF: 20.9 \| EV/Sales: 4.26 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.6% \| Gross Margin: 31.3% Quick Ratio: 0.93 \| Cash/sh: $2.50 💰 Free Cash Flow Analysis FCF per Share: $11.03 \| FCF Yield: 4.8% P/FCF: 20.9 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% \| Q/Q +107.4% Sales Growth: TTM +8.6% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 54.0 \| Short Float: 1.9% Insider Own: 0.5% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GWW $1022.54 Industrials	28.5 Fwd: 23.4	3.27	0.76 2.7	49.0% 9.8%	$25.91 2.5%	8.4%	20.3%	EPS: -3.6% \| Sales: +4.8%	4.9	7.5	8.1	7.9	5.5	⚖️🚀	7.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.74 \| P/B: 13.68 \| EV/EBITDA: 18.6 P/FCF: 39.5 \| EV/Sales: 2.88 💪 Quality Metrics ROA: 19.3% \| ROIC: 27.9% \| Gross Margin: 39.1% Quick Ratio: 1.59 \| Cash/sh: $11.25 💰 Free Cash Flow Analysis FCF per Share: $25.91 \| FCF Yield: 2.5% P/FCF: 39.5 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% \| Q/Q -38.2% Sales Growth: TTM +4.8% \| Q/Q +6.1% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 68.1 \| Short Float: 2.5% Insider Own: 6.2% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ONTO $156.36 Technology	44.1 Fwd: 25.8	2.14	0.01 9.5	9.0% 17.5%	$5.33 3.4%	26.4%	129.6%	EPS: -4.2% \| Sales: +6.4%	7.0	6.9	7.7	6.3	4.5	🚀🎲	7.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 7.65 \| P/B: 3.83 \| EV/EBITDA: 24.3 P/FCF: 29.3 \| EV/Sales: 6.68 💪 Quality Metrics ROA: 8.2% \| ROIC: 8.7% \| Gross Margin: 51.0% Quick Ratio: 7.89 \| Cash/sh: $20.08 💰 Free Cash Flow Analysis FCF per Share: $5.33 \| FCF Yield: 3.4% P/FCF: 29.3 \| Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.4% \| 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% \| Q/Q -46.2% Sales Growth: TTM +6.4% \| Q/Q -13.5% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 59.3 \| Short Float: 4.1% Insider Own: 0.7% \| Inst Own: 99.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
IRMD $96.23 Healthcare	58.3 Fwd: 45.4	4.25	0.00 6.6	23.3% 26.3%	$1.16 1.2%	13.7%	13.9%	EPS: +13.2% \| Sales: +12.9%	2.4	8.4	7.5	6.5	4.6	⚖️🚀	7.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 15.21 \| P/B: 12.45 \| EV/EBITDA: 45.2 P/FCF: 83.0 \| EV/Sales: 14.50 💪 Quality Metrics ROA: 20.3% \| ROIC: 21.5% \| Gross Margin: 77.1% Quick Ratio: 5.72 \| Cash/sh: $4.44 💰 Free Cash Flow Analysis FCF per Share: $1.16 \| FCF Yield: 1.2% P/FCF: 83.0 \| Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% \| Q/Q +9.7% Sales Growth: TTM +12.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 72.8 \| Short Float: 3.3% Insider Own: 36.2% \| Inst Own: 55.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
PODD $295.70 Healthcare	85.8 Fwd: 47.5	1.37	0.75 2.8	19.7% 9.8%	$6.02 2.0%	22.9%	98.8%	EPS: -41.7% \| Sales: +27.1%	6.3	6.8	8.6	8.0	7.0	⚖️🚀	7.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 8.25 \| P/B: 15.03 \| EV/EBITDA: 39.0 P/FCF: 49.1 \| EV/Sales: 8.36 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.6% \| Gross Margin: 72.1% Quick Ratio: 2.14 \| Cash/sh: $10.77 💰 Free Cash Flow Analysis FCF per Share: $6.02 \| FCF Yield: 2.0% P/FCF: 49.1 \| Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% \| Q/Q +14.9% Sales Growth: TTM +27.1% \| Q/Q +29.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.39 \| RSI: 38.4 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
SN $112.67 Consumer Cyclical	27.8 Fwd: 18.9	1.20	0.38 2.0	27.4% 9.4%	$2.90 2.6%	19.0%	7.2%	EPS: +58.8% \| Sales: +18.9%	8.6	6.3	6.2	7.7	5.5	⚖️🚀	6.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.61 \| P/B: 6.60 \| EV/EBITDA: 18.0 P/FCF: 38.9 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 12.5% \| ROIC: 17.6% \| Gross Margin: 48.4% Quick Ratio: 1.26 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.90 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.0% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% \| Q/Q +41.8% Sales Growth: TTM +18.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 71.7 \| Short Float: 10.3% Insider Own: 40.5% \| Inst Own: 57.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
FAST $42.01 Industrials	39.4 Fwd: 34.5	3.47	0.13 4.3	32.7% 15.3%	$0.84 2.0%	7.2%	7.8%	EPS: +6.0% \| Sales: +6.9%	3.8	8.1	6.6	8.5	7.0	⚖️	6.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 6.03 \| P/B: 12.38 \| EV/EBITDA: 27.0 P/FCF: 50.0 \| EV/Sales: 6.06 💪 Quality Metrics ROA: 24.9% \| ROIC: 29.1% \| Gross Margin: 43.0% Quick Ratio: 2.19 \| Cash/sh: $0.25 💰 Free Cash Flow Analysis FCF per Share: $0.84 \| FCF Yield: 2.0% P/FCF: 50.0 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% \| Q/Q +12.3% Sales Growth: TTM +6.9% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 57.0 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
WAT $385.33 Healthcare	35.4 Fwd: 27.0	2.70	0.64 1.5	33.0% 20.9%	$10.12 2.6%	4.2%	4.3%	EPS: +3.9% \| Sales: +6.9%	5.8	7.8	6.5	1.1	7.7	⚖️	6.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 7.39 \| P/B: 9.84 \| EV/EBITDA: 23.3 P/FCF: 38.1 \| EV/Sales: 7.72 💪 Quality Metrics ROA: 13.8% \| ROIC: 19.5% \| Gross Margin: 57.5% Quick Ratio: 1.08 \| Cash/sh: $7.71 💰 Free Cash Flow Analysis FCF per Share: $10.12 \| FCF Yield: 2.6% P/FCF: 38.1 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 4.3% EPS Growth: TTM +3.9% \| Q/Q -8.0% Sales Growth: TTM +6.9% \| Q/Q +8.1% 📚 Historical Fundamentals Historical Score: 1.1 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 51.0 \| Short Float: 4.0% Insider Own: 0.1% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ISRG $542.32 Healthcare	71.8 Fwd: 56.0	3.74	0.00 4.7	16.9% 28.6%	$6.41 1.2%	13.3%	10.8%	EPS: +21.4% \| Sales: +22.2%	3.3	8.1	6.9	6.0	7.2	⚖️	6.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 20.00 \| P/B: 11.37 \| EV/EBITDA: 55.2 P/FCF: 84.6 \| EV/Sales: 19.50 💪 Quality Metrics ROA: 14.8% \| ROIC: 16.2% \| Gross Margin: 66.4% Quick Ratio: 3.74 \| Cash/sh: $13.85 💰 Free Cash Flow Analysis FCF per Share: $6.41 \| FCF Yield: 1.2% P/FCF: 84.6 \| Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.3% \| 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% \| Q/Q +25.0% Sales Growth: TTM +22.2% \| Q/Q +22.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 43.8 \| Short Float: 2.0% Insider Own: 0.6% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ODFL $159.49 Industrials	32.1 Fwd: 31.0	12.99	0.02 1.2	25.1% 19.0%	$4.40 2.8%	7.2%	16.5%	EPS: -13.2% \| Sales: -5.9%	3.4	8.3	7.2	5.2	7.0	⚖️🚀	6.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 5.98 \| P/B: 7.83 \| EV/EBITDA: 18.7 P/FCF: 36.2 \| EV/Sales: 5.99 💪 Quality Metrics ROA: 19.3% \| ROIC: 24.4% \| Gross Margin: 31.8% Quick Ratio: 1.20 \| Cash/sh: $0.22 💰 Free Cash Flow Analysis FCF per Share: $4.40 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM -13.2% \| Q/Q -10.4% Sales Growth: TTM -5.9% \| Q/Q -4.3% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 70.0 \| Short Float: 7.7% Insider Own: 13.9% \| Inst Own: 77.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
VRSN $242.00 Technology	28.2 Fwd: 25.1	2.92	N/A 0.5	N/A 49.9%	$10.84 4.5%	4.8%	9.2%	EPS: -0.0% \| Sales: +5.5%	5.7	7.6	5.3	4.9	5.0	🛡️⚖️	6.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 13.79 \| P/B: N/A \| EV/EBITDA: 20.8 P/FCF: 22.3 \| EV/Sales: 14.51 💪 Quality Metrics ROA: 56.6% \| ROIC: N/A \| Gross Margin: 88.0% Quick Ratio: 0.53 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% \| Q/Q +9.9% Sales Growth: TTM +5.5% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 39.7 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MCO $486.60 Financial	39.1 Fwd: 29.8	2.22	1.86 1.8	57.1% 29.9%	$13.44 2.8%	8.0%	8.7%	EPS: +13.6% \| Sales: +8.8%	4.8	7.6	7.1	6.8	7.4	⚖️	6.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 11.57 \| P/B: 21.94 \| EV/EBITDA: 24.5 P/FCF: 36.2 \| EV/Sales: 12.27 💪 Quality Metrics ROA: 14.4% \| ROIC: 20.0% \| Gross Margin: 67.4% Quick Ratio: 1.79 \| Cash/sh: $12.66 💰 Free Cash Flow Analysis FCF per Share: $13.44 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% \| Q/Q +22.9% Sales Growth: TTM +8.8% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 51.1 \| Short Float: 1.2% Insider Own: 0.1% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
QCOM $178.29 Technology	36.5 Fwd: 14.3	6.12	0.74 2.8	23.3% 12.5%	$11.97 6.7%	13.5%	2.1%	EPS: -45.4% \| Sales: +13.7%	3.9	7.7	7.0	5.7	6.0	⚖️🚀	6.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 4.31 \| P/B: 9.03 \| EV/EBITDA: 13.9 P/FCF: 14.9 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.1% \| Gross Margin: 55.4% Quick Ratio: 1.94 \| Cash/sh: $11.65 💰 Free Cash Flow Analysis FCF per Share: $11.97 \| FCF Yield: 6.7% P/FCF: 14.9 \| Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.5% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% \| Q/Q -211.8% Sales Growth: TTM +13.7% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 58.4 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
WDFC $204.02 Basic Materials	30.5 Fwd: 31.2	9.79	0.36 2.8	36.4% 14.6%	$6.17 3.0%	8.7%	8.7%	EPS: +30.8% \| Sales: +5.0%	2.6	8.6	7.0	5.9	6.8	⚖️🚀	6.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 9%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 4.45 \| P/B: 10.29 \| EV/EBITDA: 24.6 P/FCF: 33.1 \| EV/Sales: 4.52 💪 Quality Metrics ROA: 19.6% \| ROIC: 25.0% \| Gross Margin: 54.2% Quick Ratio: 2.01 \| Cash/sh: $4.30 💰 Free Cash Flow Analysis FCF per Share: $6.17 \| FCF Yield: 3.0% P/FCF: 33.1 \| Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +30.8% \| Q/Q +26.8% Sales Growth: TTM +5.0% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.14 \| RSI: 61.3 \| Short Float: 4.7% Insider Own: 0.5% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
A $139.68 Healthcare	30.6 Fwd: 21.4	2.33	0.50 2.0	20.6% 18.8%	$4.07 2.9%	5.4%	14.7%	EPS: +3.3% \| Sales: +6.7%	6.3	7.0	6.4	5.7	5.0	⚖️🚀	6.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 5.69 \| P/B: 5.87 \| EV/EBITDA: 22.1 P/FCF: 34.3 \| EV/Sales: 5.92 💪 Quality Metrics ROA: 10.6% \| ROIC: 13.3% \| Gross Margin: 56.1% Quick Ratio: 1.52 \| Cash/sh: $6.32 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 2.9% P/FCF: 34.3 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% \| Q/Q +25.1% Sales Growth: TTM +6.7% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 38.5 \| Short Float: 1.2% Insider Own: 0.5% \| Inst Own: 91.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
PH $884.87 Industrials	31.5 Fwd: 26.8	2.81	0.75 1.1	27.3% 18.2%	$26.83 3.0%	7.7%	23.9%	EPS: +26.7% \| Sales: +0.2%	5.3	7.1	7.9	6.5	5.0	⚖️🚀	6.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 5.57 \| P/B: 8.10 \| EV/EBITDA: 23.6 P/FCF: 33.0 \| EV/Sales: 6.07 💪 Quality Metrics ROA: 12.1% \| ROIC: 17.1% \| Gross Margin: 37.2% Quick Ratio: 0.61 \| Cash/sh: $3.75 💰 Free Cash Flow Analysis FCF per Share: $26.83 \| FCF Yield: 3.0% P/FCF: 33.0 \| Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% \| Q/Q +17.7% Sales Growth: TTM +0.2% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 64.6 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 89.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
LDOS $189.73 Technology	17.7 Fwd: 15.4	1.93	1.07 1.6	29.5% 8.1%	$10.84 5.7%	8.5%	14.9%	EPS: +22.2% \| Sales: +6.5%	7.5	6.4	7.1	7.2	8.6	⚖️🚀	6.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 1.40 \| P/B: 4.94 \| EV/EBITDA: 12.2 P/FCF: 17.5 \| EV/Sales: 1.64 💪 Quality Metrics ROA: 10.4% \| ROIC: 13.9% \| Gross Margin: 17.6% Quick Ratio: 1.50 \| Cash/sh: $8.58 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 5.7% P/FCF: 17.5 \| Total FCF: $1.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.5% \| 5Y EPS CAGR: 14.9% EPS Growth: TTM +22.2% \| Q/Q +5.5% Sales Growth: TTM +6.5% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 8.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.59 \| RSI: 50.8 \| Short Float: 1.7% Insider Own: 0.7% \| Inst Own: 78.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ALLE $160.83 Industrials	21.8 Fwd: 18.1	2.08	1.16 1.8	36.4% 16.1%	$8.03 5.0%	5.7%	9.7%	EPS: +13.5% \| Sales: +6.9%	7.2	6.5	6.8	6.1	7.4	⚖️🚀	6.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.48 \| P/B: 7.11 \| EV/EBITDA: 16.4 P/FCF: 20.0 \| EV/Sales: 3.97 💪 Quality Metrics ROA: 12.6% \| ROIC: 15.5% \| Gross Margin: 45.1% Quick Ratio: 1.11 \| Cash/sh: $3.52 💰 Free Cash Flow Analysis FCF per Share: $8.03 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 9.7% EPS Growth: TTM +13.5% \| Q/Q +9.5% Sales Growth: TTM +6.9% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 44.4 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
UHS $222.60 Healthcare	10.6 Fwd: 9.4	0.58	0.71 1.0	20.0% 8.1%	$15.50 7.0%	6.8%	13.0%	EPS: +39.6% \| Sales: +10.2%	9.6	5.9	5.8	7.4	4.5	⚖️🚀	6.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 0.82 \| P/B: 1.94 \| EV/EBITDA: 7.5 P/FCF: 14.4 \| EV/Sales: 1.12 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.0% \| Gross Margin: 11.5% Quick Ratio: 0.96 \| Cash/sh: $1.81 💰 Free Cash Flow Analysis FCF per Share: $15.50 \| FCF Yield: 7.0% P/FCF: 14.4 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% \| Q/Q +54.2% Sales Growth: TTM +10.2% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 43.7 \| Short Float: 3.5% Insider Own: 15.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
CPRT $38.67 Industrials	23.7 Fwd: 21.5	3.87	0.01 7.8	18.2% 34.2%	$1.46 3.8%	16.1%	16.7%	EPS: +13.9% \| Sales: +6.7%	4.5	7.3	7.6	7.7	7.1	🛡️⚖️	6.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 8.04 \| P/B: 3.90 \| EV/EBITDA: 16.7 P/FCF: 26.5 \| EV/Sales: 6.94 💪 Quality Metrics ROA: 16.4% \| ROIC: 16.5% \| Gross Margin: 45.1% Quick Ratio: 7.74 \| Cash/sh: $5.42 💰 Free Cash Flow Analysis FCF per Share: $1.46 \| FCF Yield: 3.8% P/FCF: 26.5 \| Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.1% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% \| Q/Q +11.4% Sales Growth: TTM +6.7% \| Q/Q +0.7% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 34.3 \| Short Float: 3.3% Insider Own: 8.6% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
EPAM $209.63 Technology	32.0 Fwd: 16.8	1.92	0.04 3.0	10.2% 7.0%	$8.31 4.0%	15.6%	11.6%	EPS: -15.5% \| Sales: +14.3%	7.6	6.4	6.3	8.2	5.0	🚀🎲	6.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 2.19 \| P/B: 3.11 \| EV/EBITDA: 15.7 P/FCF: 25.2 \| EV/Sales: 1.98 💪 Quality Metrics ROA: 8.0% \| ROIC: 9.7% \| Gross Margin: 26.5% Quick Ratio: 3.02 \| Cash/sh: $22.44 💰 Free Cash Flow Analysis FCF per Share: $8.31 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% \| Q/Q -19.4% Sales Growth: TTM +14.3% \| Q/Q +19.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 80.6 \| Short Float: 5.4% Insider Own: 3.8% \| Inst Own: 97.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ORLY $94.11 Consumer Cyclical	32.6 Fwd: 28.4	2.70	N/A 0.8	N/A 14.2%	$1.85 2.0%	10.5%	17.9%	EPS: +7.0% \| Sales: +6.2%	4.9	7.2	6.8	8.2	7.1	⚖️	6.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.55 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 50.8 \| EV/Sales: 5.02 💪 Quality Metrics ROA: 16.1% \| ROIC: 35.1% \| Gross Margin: 51.5% Quick Ratio: 0.11 \| Cash/sh: $0.24 💰 Free Cash Flow Analysis FCF per Share: $1.85 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% \| Q/Q +11.9% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 35.3 \| Short Float: 1.6% Insider Own: 0.8% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
LOW $247.29 Consumer Cyclical	20.5 Fwd: 19.1	3.50	N/A 1.0	N/A 8.0%	$12.57 5.1%	3.0%	17.4%	EPS: +0.6% \| Sales: +0.6%	4.9	7.3	7.5	5.4	7.0	🛡️⚖️	6.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.65 \| P/B: N/A \| EV/EBITDA: 14.9 P/FCF: 19.7 \| EV/Sales: 2.16 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.7% \| Gross Margin: 31.4% Quick Ratio: 0.16 \| Cash/sh: $1.84 💰 Free Cash Flow Analysis FCF per Share: $12.57 \| FCF Yield: 5.1% P/FCF: 19.7 \| Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.0% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% \| Q/Q -3.6% Sales Growth: TTM +0.6% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 58.0 \| Short Float: 1.8% Insider Own: 0.1% \| Inst Own: 79.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
WST $267.56 Healthcare	39.6 Fwd: 34.3	3.66	0.10 2.9	16.9% 16.3%	$5.27 2.0%	9.4%	15.8%	EPS: -0.3% \| Sales: +4.9%	4.3	7.2	6.8	7.0	5.6	⚖️	6.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 6.38 \| P/B: 6.30 \| EV/EBITDA: 23.8 P/FCF: 50.8 \| EV/Sales: 6.27 💪 Quality Metrics ROA: 12.6% \| ROIC: 14.8% \| Gross Margin: 35.6% Quick Ratio: 2.18 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $5.27 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.4% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% \| Q/Q +4.1% Sales Growth: TTM +4.9% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 45.8 \| Short Float: 2.9% Insider Own: 0.6% \| Inst Own: 97.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
NDSN $235.45 Industrials	27.6 Fwd: 19.4	2.34	0.66 1.6	16.2% 17.4%	$11.77 5.0%	5.7%	14.8%	EPS: +4.8% \| Sales: +3.8%	6.4	6.6	7.0	5.5	7.6	⚖️🚀	6.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.74 \| P/B: 4.44 \| EV/EBITDA: 17.3 P/FCF: 20.0 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.2% \| Gross Margin: 55.2% Quick Ratio: 1.05 \| Cash/sh: $1.93 💰 Free Cash Flow Analysis FCF per Share: $11.77 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.66B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 14.8% EPS Growth: TTM +4.8% \| Q/Q +26.8% Sales Growth: TTM +3.8% \| Q/Q +1.0% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 52.0 \| Short Float: 2.7% Insider Own: 9.3% \| Inst Own: 77.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
LMAT $84.00 Healthcare	36.1 Fwd: 32.5	2.40	0.49 13.2	15.0% 22.1%	$2.92 3.5%	13.4%	17.0%	EPS: +28.0% \| Sales: +13.1%	5.8	6.6	7.6	7.3	4.7	⚖️🚀	6.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 7.91 \| P/B: 5.03 \| EV/EBITDA: 24.2 P/FCF: 28.8 \| EV/Sales: 7.26 💪 Quality Metrics ROA: 10.9% \| ROIC: 9.5% \| Gross Margin: 69.2% Quick Ratio: 11.45 \| Cash/sh: $15.12 💰 Free Cash Flow Analysis FCF per Share: $2.92 \| FCF Yield: 3.5% P/FCF: 28.8 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% \| Q/Q +54.3% Sales Growth: TTM +13.1% \| Q/Q +11.4% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 4.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 45.2 \| Short Float: 5.2% Insider Own: 8.1% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
EEFT $78.51 Technology	11.5 Fwd: 7.0	0.55	1.95 1.1	23.1% 7.2%	$7.95 10.1%	7.7%	0.4%	EPS: -1.1% \| Sales: +7.2%	9.7	5.8	5.9	6.0	7.2	🚀🎲	6.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 0.79 \| P/B: 2.47 \| EV/EBITDA: 5.4 P/FCF: 9.9 \| EV/Sales: 0.89 💪 Quality Metrics ROA: 4.8% \| ROIC: 12.4% \| Gross Margin: 21.3% Quick Ratio: 1.15 \| Cash/sh: $49.12 💰 Free Cash Flow Analysis FCF per Share: $7.95 \| FCF Yield: 10.1% P/FCF: 9.9 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 0.4% EPS Growth: TTM -1.1% \| Q/Q -14.5% Sales Growth: TTM +7.2% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 62.5 \| Short Float: 11.1% Insider Own: 7.0% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CMG $36.14 Consumer Cyclical	31.9 Fwd: 29.8	3.55	1.55 1.5	45.0% 13.0%	$1.19 3.3%	15.2%	35.1%	EPS: +5.3% \| Sales: +7.3%	4.0	7.0	8.8	7.7	7.9	⚖️🚀	6.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 4.05 \| P/B: 14.87 \| EV/EBITDA: 21.8 P/FCF: 30.4 \| EV/Sales: 4.36 💪 Quality Metrics ROA: 16.8% \| ROIC: 19.4% \| Gross Margin: 22.7% Quick Ratio: 1.50 \| Cash/sh: $1.07 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 3.3% P/FCF: 30.4 \| Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% \| Q/Q +1.2% Sales Growth: TTM +7.3% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 63.3 \| Short Float: 2.4% Insider Own: 0.8% \| Inst Own: 89.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
ROST $182.09 Consumer Cyclical	28.5 Fwd: 25.5	3.53	0.88 1.5	37.4% 9.5%	$6.07 3.3%	5.7%	6.5%	EPS: +0.7% \| Sales: +3.7%	4.8	7.3	6.8	5.1	7.0	⚖️🚀	6.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.67 \| P/B: 10.02 \| EV/EBITDA: 19.3 P/FCF: 30.0 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.2% \| Gross Margin: 27.6% Quick Ratio: 0.90 \| Cash/sh: $12.61 💰 Free Cash Flow Analysis FCF per Share: $6.07 \| FCF Yield: 3.3% P/FCF: 30.0 \| Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% \| Q/Q +6.9% Sales Growth: TTM +3.7% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: 5.1 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 75.2 \| Short Float: 2.2% Insider Own: 2.2% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
GPN $82.05 Technology	11.5 Fwd: 6.0	0.52	0.71 0.8	6.7% 19.7%	$9.13 11.1%	15.5%	23.3%	EPS: +34.3% \| Sales: -11.3%	9.7	5.3	7.2	7.9	7.2	⚖️🚀	6.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 2.18 \| P/B: 0.86 \| EV/EBITDA: 8.5 P/FCF: 9.0 \| EV/Sales: 3.81 💪 Quality Metrics ROA: 3.1% \| ROIC: 4.9% \| Gross Margin: 67.1% Quick Ratio: 0.85 \| Cash/sh: $11.02 💰 Free Cash Flow Analysis FCF per Share: $9.13 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $2.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.5% \| 5Y EPS CAGR: 23.3% EPS Growth: TTM +34.3% \| Q/Q +113.9% Sales Growth: TTM -11.3% \| Q/Q -22.8% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 62.4 \| Short Float: 3.1% Insider Own: 1.0% \| Inst Own: 95.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MNDY $156.94 Technology	128.0 Fwd: 31.9	1.51	0.09 2.7	5.8% 5.6%	$6.76 4.3%	65.6%	N/A	EPS: +186.7% \| Sales: +28.6%	7.6	6.0	7.3	N/A	7.8	🚀🎲	6.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 67%, Growth: 13%, Valuation: 20%, Historical: 0% 📊 Valuation Details P/S: 6.83 \| P/B: 6.29 \| EV/EBITDA: 252.0 P/FCF: 23.2 \| EV/Sales: 5.44 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.8% \| Gross Margin: 88.6% Quick Ratio: 2.67 \| Cash/sh: $34.25 💰 Free Cash Flow Analysis FCF per Share: $6.76 \| FCF Yield: 4.3% P/FCF: 23.2 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 65.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +186.7% \| Q/Q +202.1% Sales Growth: TTM +28.6% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 45.4 \| Short Float: 8.4% Insider Own: 19.1% \| Inst Own: 76.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
AXP $382.56 Financial	25.7 Fwd: 21.9	1.76	1.83 7.2	33.7% 13.2%	$27.48 7.2%	9.6%	11.9%	EPS: +9.6% \| Sales: +8.1%	6.2	6.5	7.1	6.2	7.0	🛡️⚖️	6.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.35 \| P/B: 8.13 \| EV/EBITDA: 11.6 P/FCF: 13.9 \| EV/Sales: 3.41 💪 Quality Metrics ROA: 3.7% \| ROIC: 11.5% \| Gross Margin: 61.0% Quick Ratio: 7.15 \| Cash/sh: $79.42 💰 Free Cash Flow Analysis FCF per Share: $27.48 \| FCF Yield: 7.2% P/FCF: 13.9 \| Total FCF: $18.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% \| Q/Q +18.6% Sales Growth: TTM +8.1% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 65.8 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ROK $405.18 Industrials	52.9 Fwd: 29.7	2.24	1.00 1.1	24.2% 10.4%	$12.09 3.0%	5.7%	-2.6%	EPS: -7.5% \| Sales: +1.0%	5.6	6.9	6.4	4.7	4.5	🚀🎲	6.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 5.45 \| P/B: 12.46 \| EV/EBITDA: 26.2 P/FCF: 33.5 \| EV/Sales: 5.84 💪 Quality Metrics ROA: 7.7% \| ROIC: 13.1% \| Gross Margin: 42.2% Quick Ratio: 0.77 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $12.09 \| FCF Yield: 3.0% P/FCF: 33.5 \| Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% \| Q/Q -41.2% Sales Growth: TTM +1.0% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 62.7 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ZBRA $268.39 Technology	27.1 Fwd: 15.1	1.09	0.63 1.6	14.3% 9.7%	$15.63 5.8%	2.3%	0.4%	EPS: +34.7% \| Sales: +13.3%	9.1	6.2	4.7	4.5	7.2	🚀🎲	6.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 2.58 \| P/B: 3.63 \| EV/EBITDA: 15.0 P/FCF: 17.2 \| EV/Sales: 2.83 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.5% \| Gross Margin: 46.7% Quick Ratio: 1.19 \| Cash/sh: $20.79 💰 Free Cash Flow Analysis FCF per Share: $15.63 \| FCF Yield: 5.8% P/FCF: 17.2 \| Total FCF: $0.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.3% \| 5Y EPS CAGR: 0.4% EPS Growth: TTM +34.7% \| Q/Q -25.2% Sales Growth: TTM +13.3% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: 4.5 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.68 \| RSI: 56.5 \| Short Float: 2.2% Insider Own: 0.8% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
KEYS $208.81 Technology	42.8 Fwd: 22.7	1.86	0.47 2.4	15.8% 15.7%	$7.45 3.6%	5.0%	8.1%	EPS: +39.5% \| Sales: +8.0%	7.7	6.4	4.8	5.8	4.8	⚖️🚀	6.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 6.68 \| P/B: 7.18 \| EV/EBITDA: 27.1 P/FCF: 28.0 \| EV/Sales: 6.84 💪 Quality Metrics ROA: 8.4% \| ROIC: 9.8% \| Gross Margin: 65.8% Quick Ratio: 1.78 \| Cash/sh: $10.90 💰 Free Cash Flow Analysis FCF per Share: $7.45 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% \| Q/Q +413.7% Sales Growth: TTM +8.0% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 67.7 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
FERG $224.66 Industrials	22.7 Fwd: N/A	N/A	0.99 1.9	33.4% 6.3%	$8.73 3.9%	9.1%	16.9%	EPS: +18.7% \| Sales: +4.9%	6.2	6.3	7.4	5.9	8.2	⚖️🚀	6.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.41 \| P/B: 7.27 \| EV/EBITDA: 15.6 P/FCF: 25.7 \| EV/Sales: 1.59 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.8% \| Gross Margin: 29.6% Quick Ratio: 1.01 \| Cash/sh: $2.84 💰 Free Cash Flow Analysis FCF per Share: $8.73 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $1.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +18.7% \| Q/Q +24.2% Sales Growth: TTM +4.9% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 8.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 34.3 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 94.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
WDAY $224.49 Technology	94.3 Fwd: 21.0	0.98	0.43 1.8	7.3% 7.0%	$9.83 4.4%	18.4%	N/A	EPS: -60.8% \| Sales: +13.3%	9.2	5.4	6.2	8.4	7.2	⚖️🚀	6.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 6.41 \| P/B: 6.69 \| EV/EBITDA: 46.2 P/FCF: 22.8 \| EV/Sales: 6.08 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 75.6% Quick Ratio: 1.77 \| Cash/sh: $26.05 💰 Free Cash Flow Analysis FCF per Share: $9.83 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $2.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% \| Q/Q +30.5% Sales Growth: TTM +13.3% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 51.0 \| Short Float: 4.6% Insider Own: 19.7% \| Inst Own: 77.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
AON $353.79 Financial	28.3 Fwd: 18.6	1.67	2.22 1.1	38.3% 15.9%	$14.15 4.0%	7.5%	14.4%	EPS: +5.5% \| Sales: +14.1%	6.6	6.1	7.0	7.0	7.5	⚖️	6.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.44 \| P/B: 9.59 \| EV/EBITDA: 16.6 P/FCF: 25.0 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 5.3% \| ROIC: 11.5% \| Gross Margin: 89.2% Quick Ratio: 1.06 \| Cash/sh: $6.06 💰 Free Cash Flow Analysis FCF per Share: $14.15 \| FCF Yield: 4.0% P/FCF: 25.0 \| Total FCF: $3.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.5% \| 5Y EPS CAGR: 14.4% EPS Growth: TTM +5.5% \| Q/Q +34.6% Sales Growth: TTM +14.1% \| Q/Q +7.4% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 57.3 \| Short Float: 1.0% Insider Own: 1.1% \| Inst Own: 88.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
TYL $455.64 Technology	63.5 Fwd: 36.3	2.51	0.18 1.0	9.2% 13.7%	$14.38 3.2%	14.5%	10.6%	EPS: +31.4% \| Sales: +10.6%	5.0	6.7	6.3	7.5	8.7	⚖️🚀	6.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 8.53 \| P/B: 5.44 \| EV/EBITDA: 38.5 P/FCF: 31.7 \| EV/Sales: 8.40 💪 Quality Metrics ROA: 6.0% \| ROIC: 8.7% \| Gross Margin: 43.6% Quick Ratio: 1.03 \| Cash/sh: $22.10 💰 Free Cash Flow Analysis FCF per Share: $14.38 \| FCF Yield: 3.2% P/FCF: 31.7 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% \| Q/Q +10.8% Sales Growth: TTM +10.6% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 8.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 40.6 \| Short Float: 3.7% Insider Own: 0.4% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
SPGI $501.03 Financial	36.4 Fwd: 25.3	2.08	0.36 1.0	12.6% 28.1%	$18.04 3.6%	16.2%	7.5%	EPS: +21.4% \| Sales: +9.0%	5.3	6.5	6.6	8.3	7.3	🛡️⚖️	6.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 10.11 \| P/B: 4.59 \| EV/EBITDA: 22.1 P/FCF: 27.8 \| EV/Sales: 11.10 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.4% \| Gross Margin: 62.1% Quick Ratio: 0.97 \| Cash/sh: $5.52 💰 Free Cash Flow Analysis FCF per Share: $18.04 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.2% \| 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% \| Q/Q +23.9% Sales Growth: TTM +9.0% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 56.2 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
AME $201.74 Industrials	31.8 Fwd: 25.3	3.13	0.26 1.2	14.6% 20.5%	$7.14 3.5%	6.1%	9.6%	EPS: +10.4% \| Sales: +3.7%	4.4	7.2	6.6	4.9	5.0	⚖️	6.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 6.48 \| P/B: 4.41 \| EV/EBITDA: 21.2 P/FCF: 28.3 \| EV/Sales: 6.80 💪 Quality Metrics ROA: 9.5% \| ROIC: 12.1% \| Gross Margin: 40.2% Quick Ratio: 0.72 \| Cash/sh: $1.91 💰 Free Cash Flow Analysis FCF per Share: $7.14 \| FCF Yield: 3.5% P/FCF: 28.3 \| Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.1% \| 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% \| Q/Q +9.4% Sales Growth: TTM +3.7% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 59.8 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 89.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
WSO $354.61 Industrials	27.7 Fwd: 26.6	8.40	0.16 3.8	17.6% 6.5%	$12.75 3.6%	9.8%	15.4%	EPS: -0.2% \| Sales: -0.7%	3.6	7.1	7.7	7.2	7.2	⚖️	6.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.94 \| P/B: 4.59 \| EV/EBITDA: 19.2 P/FCF: 27.8 \| EV/Sales: 2.00 💪 Quality Metrics ROA: 10.7% \| ROIC: 15.4% \| Gross Margin: 27.3% Quick Ratio: 1.86 \| Cash/sh: $12.92 💰 Free Cash Flow Analysis FCF per Share: $12.75 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM -0.2% \| Q/Q -5.8% Sales Growth: TTM -0.7% \| Q/Q -4.3% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 53.0 \| Short Float: 9.2% Insider Own: 14.2% \| Inst Own: 94.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TXRH $168.24 Consumer Cyclical	25.7 Fwd: 25.2	3.05	0.64 0.4	31.6% 7.5%	$5.15 3.1%	14.3%	21.3%	EPS: +12.4% \| Sales: +14.4%	5.0	6.5	7.7	7.8	7.2	⚖️🚀	6.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.91 \| P/B: 7.63 \| EV/EBITDA: 16.1 P/FCF: 32.7 \| EV/Sales: 2.05 💪 Quality Metrics ROA: 14.1% \| ROIC: 18.5% \| Gross Margin: 13.3% Quick Ratio: 0.30 \| Cash/sh: $1.64 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 3.1% P/FCF: 32.7 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% \| Q/Q -0.8% Sales Growth: TTM +14.4% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 49.5 \| Short Float: 3.5% Insider Own: 0.6% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
UNH $341.84 Healthcare	17.8 Fwd: 19.3	N/A	0.84 0.8	18.5% 4.0%	$19.18 5.6%	10.6%	1.6%	EPS: +24.2% \| Sales: +10.5%	6.6	6.2	6.0	7.6	8.2	⚖️🚀	6.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 0.71 \| P/B: 3.23 \| EV/EBITDA: N/A P/FCF: 17.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.7% \| ROIC: 10.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $19.18 \| FCF Yield: 5.6% P/FCF: 17.8 \| Total FCF: $17.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% \| Q/Q -60.3% Sales Growth: TTM +10.5% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 8.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.43 \| RSI: 58.0 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 84.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
MKL $2168.12 Financial	13.6 Fwd: 19.3	1.73	0.24 0.7	11.9% 12.6%	$188.37 8.7%	11.8%	9.1%	EPS: -26.3% \| Sales: -7.0%	6.4	6.3	5.4	7.5	7.8	⚖️	6.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.69 \| P/B: 1.52 \| EV/EBITDA: N/A P/FCF: 11.5 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.2% \| ROIC: 9.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $188.37 \| FCF Yield: 8.7% P/FCF: 11.5 \| Total FCF: $2.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.8% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM -26.3% \| Q/Q -10.6% Sales Growth: TTM -7.0% \| Q/Q -5.3% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 75.4 \| Short Float: 1.8% Insider Own: 2.0% \| Inst Own: 81.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
EW $83.08 Healthcare	35.4 Fwd: 28.8	2.92	0.07 4.0	13.6% 23.5%	$1.39 1.7%	4.6%	-2.4%	EPS: +65.6% \| Sales: +0.2%	5.5	6.9	4.9	4.3	4.5	🛡️⚖️	6.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 8.19 \| P/B: 4.73 \| EV/EBITDA: 25.6 P/FCF: 60.0 \| EV/Sales: 7.66 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.7% \| Gross Margin: 77.9% Quick Ratio: 3.29 \| Cash/sh: $6.62 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 1.7% P/FCF: 60.0 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% \| Q/Q +230.4% Sales Growth: TTM +0.2% \| Q/Q +14.7% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 46.6 \| Short Float: 1.2% Insider Own: 1.4% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
GS $887.96 Financial	18.0 Fwd: 16.0	1.07	5.24 1.3	13.6% 12.5%	$190.96 21.5%	18.5%	14.0%	EPS: +44.5% \| Sales: +2.3%	7.9	5.7	7.1	3.8	5.0	⚖️	6.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.10 \| P/B: 2.44 \| EV/EBITDA: N/A P/FCF: 4.7 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.9% \| ROIC: 3.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $190.96 \| FCF Yield: 21.5% P/FCF: 4.7 \| Total FCF: $57.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% \| Q/Q +45.8% Sales Growth: TTM +2.3% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 67.5 \| Short Float: 2.3% Insider Own: 0.5% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
CW $545.56 Industrials	44.4 Fwd: 37.1	2.58	0.45 1.8	18.5% 13.8%	$14.01 2.6%	4.6%	8.1%	EPS: +16.0% \| Sales: +9.5%	4.5	7.0	6.2	6.3	7.8	⚖️	6.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 5.96 \| P/B: 8.00 \| EV/EBITDA: 28.5 P/FCF: 38.9 \| EV/Sales: 6.23 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.7% \| Gross Margin: 37.4% Quick Ratio: 1.17 \| Cash/sh: $6.11 💰 Free Cash Flow Analysis FCF per Share: $14.01 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% \| Q/Q +14.7% Sales Growth: TTM +9.5% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 7.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 47.2 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
BSX $92.58 Healthcare	49.5 Fwd: 26.7	1.65	0.51 1.5	12.7% 14.4%	$2.58 2.8%	9.3%	-17.8%	EPS: +54.8% \| Sales: +21.6%	7.3	6.0	5.7	6.1	5.6	🛡️⚖️	6.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 7.09 \| P/B: 5.87 \| EV/EBITDA: 30.9 P/FCF: 35.9 \| EV/Sales: 7.66 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.0% \| Gross Margin: 62.6% Quick Ratio: 0.96 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $2.58 \| FCF Yield: 2.8% P/FCF: 35.9 \| Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.3% \| 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% \| Q/Q +60.1% Sales Growth: TTM +21.6% \| Q/Q +20.3% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 33.4 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 93.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
SNA $350.83 Industrials	18.4 Fwd: 17.2	5.01	0.22 4.4	18.0% 19.8%	$19.74 5.6%	4.7%	9.5%	EPS: -1.9% \| Sales: +0.2%	4.0	7.2	6.2	5.8	4.5	🛡️	6.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.57 \| P/B: 3.14 \| EV/EBITDA: 12.7 P/FCF: 17.8 \| EV/Sales: 3.53 💪 Quality Metrics ROA: 12.4% \| ROIC: 14.3% \| Gross Margin: 51.8% Quick Ratio: 3.37 \| Cash/sh: $29.50 💰 Free Cash Flow Analysis FCF per Share: $19.74 \| FCF Yield: 5.6% P/FCF: 17.8 \| Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% \| Q/Q +6.7% Sales Growth: TTM +0.2% \| Q/Q +3.6% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.79 \| RSI: 62.9 \| Short Float: 4.4% Insider Own: 2.2% \| Inst Own: 95.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
MAR $298.72 Consumer Cyclical	31.6 Fwd: 26.4	2.50	N/A 0.5	N/A 10.1%	$7.18 2.4%	3.7%	17.0%	EPS: -1.1% \| Sales: +4.7%	5.8	6.3	6.9	5.5	6.0	⚖️	6.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.09 \| P/B: N/A \| EV/EBITDA: 22.2 P/FCF: 41.6 \| EV/Sales: 3.72 💪 Quality Metrics ROA: 9.7% \| ROIC: 21.4% \| Gross Margin: 19.9% Quick Ratio: 0.47 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $7.18 \| FCF Yield: 2.4% P/FCF: 41.6 \| Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% \| Q/Q +29.2% Sales Growth: TTM +4.7% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 58.5 \| Short Float: 3.8% Insider Own: 17.7% \| Inst Own: 63.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
SSNC $86.98 Technology	25.9 Fwd: 13.1	1.33	0.98 1.1	12.4% 13.9%	$6.00 6.9%	4.9%	12.5%	EPS: +21.2% \| Sales: +6.7%	8.5	5.5	5.7	6.5	6.8	⚖️🚀	6.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 3.45 \| P/B: 3.06 \| EV/EBITDA: 11.3 P/FCF: 14.5 \| EV/Sales: 4.01 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.2% \| Gross Margin: 48.6% Quick Ratio: 1.12 \| Cash/sh: $14.18 💰 Free Cash Flow Analysis FCF per Share: $6.00 \| FCF Yield: 6.9% P/FCF: 14.5 \| Total FCF: $1.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +21.2% \| Q/Q +28.5% Sales Growth: TTM +6.7% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 56.9 \| Short Float: 1.9% Insider Own: 13.6% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
BRO $81.62 Financial	24.5 Fwd: 17.4	1.67	0.65 1.2	10.5% 18.0%	$3.81 4.7%	15.1%	19.7%	EPS: -9.3% \| Sales: +17.9%	7.1	5.5	6.9	8.3	7.0	⚖️	6.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 5.09 \| P/B: 2.22 \| EV/EBITDA: 18.4 P/FCF: 21.4 \| EV/Sales: 6.34 💪 Quality Metrics ROA: 4.2% \| ROIC: 4.9% \| Gross Margin: 94.7% Quick Ratio: 1.18 \| Cash/sh: $3.49 💰 Free Cash Flow Analysis FCF per Share: $3.81 \| FCF Yield: 4.7% P/FCF: 21.4 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% \| Q/Q -16.7% Sales Growth: TTM +17.9% \| Q/Q +35.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 54.2 \| Short Float: 3.7% Insider Own: 14.8% \| Inst Own: 79.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ETN $331.98 Industrials	33.2 Fwd: 24.1	1.91	0.60 1.3	20.7% 14.7%	$8.55 2.6%	3.1%	12.6%	EPS: +6.2% \| Sales: +8.2%	6.2	6.2	6.4	4.3	5.0	🛡️⚖️	6.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.84 \| P/B: 6.84 \| EV/EBITDA: 22.0 P/FCF: 38.8 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 9.8% \| ROIC: 13.9% \| Gross Margin: 38.1% Quick Ratio: 0.79 \| Cash/sh: $1.45 💰 Free Cash Flow Analysis FCF per Share: $8.55 \| FCF Yield: 2.6% P/FCF: 38.8 \| Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% \| Q/Q +2.4% Sales Growth: TTM +8.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 40.4 \| Short Float: 2.0% Insider Own: 0.2% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
STE $251.79 Healthcare	35.8 Fwd: 22.6	2.36	0.29 2.4	10.1% 12.2%	$9.77 3.9%	12.5%	5.9%	EPS: +60.3% \| Sales: +5.2%	6.1	6.0	6.2	7.8	7.4	⚖️	6.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 4.33 \| P/B: 3.52 \| EV/EBITDA: 17.1 P/FCF: 25.8 \| EV/Sales: 4.64 💪 Quality Metrics ROA: 6.7% \| ROIC: 7.7% \| Gross Margin: 44.5% Quick Ratio: 1.63 \| Cash/sh: $3.25 💰 Free Cash Flow Analysis FCF per Share: $9.77 \| FCF Yield: 3.9% P/FCF: 25.8 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.5% \| 5Y EPS CAGR: 5.9% EPS Growth: TTM +60.3% \| Q/Q +28.4% Sales Growth: TTM +5.2% \| Q/Q +9.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 42.1 \| Short Float: 1.2% Insider Own: 0.3% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
WAB $214.41 Industrials	31.2 Fwd: 21.1	1.44	0.51 1.4	11.1% 10.9%	$7.42 3.5%	4.8%	26.9%	EPS: +14.6% \| Sales: +4.4%	7.9	5.3	6.2	7.0	6.9	⚖️	6.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.40 \| P/B: 3.32 \| EV/EBITDA: 18.3 P/FCF: 28.9 \| EV/Sales: 3.88 💪 Quality Metrics ROA: 5.9% \| ROIC: 7.2% \| Gross Margin: 31.1% Quick Ratio: 0.75 \| Cash/sh: $3.09 💰 Free Cash Flow Analysis FCF per Share: $7.42 \| FCF Yield: 3.5% P/FCF: 28.9 \| Total FCF: $1.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 26.9% EPS Growth: TTM +14.6% \| Q/Q +11.1% Sales Growth: TTM +4.4% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 60.1 \| Short Float: 1.3% Insider Own: 1.1% \| Inst Own: 94.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
HOLX $75.00 Healthcare	30.2 Fwd: 15.0	1.76	0.52 3.8	11.1% 13.8%	$4.13 5.5%	1.7%	-10.0%	EPS: -25.3% \| Sales: +1.7%	7.4	6.0	5.2	4.6	5.2	🛡️⚖️	6.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 4.08 \| P/B: 3.31 \| EV/EBITDA: 13.6 P/FCF: 18.2 \| EV/Sales: 4.18 💪 Quality Metrics ROA: 6.2% \| ROIC: 7.4% \| Gross Margin: 55.8% Quick Ratio: 3.06 \| Cash/sh: $9.88 💰 Free Cash Flow Analysis FCF per Share: $4.13 \| FCF Yield: 5.5% P/FCF: 18.2 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% \| Q/Q +9.6% Sales Growth: TTM +1.7% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 5.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 66.9 \| Short Float: 2.0% Insider Own: 1.6% \| Inst Own: 98.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
TDY $518.22 Technology	30.0 Fwd: 21.9	2.54	0.24 1.8	8.1% 13.6%	$22.11 4.3%	12.4%	9.9%	EPS: -12.8% \| Sales: +7.4%	5.7	6.2	5.8	7.0	5.0	⚖️🚀	6.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 4.05 \| P/B: 2.30 \| EV/EBITDA: 18.9 P/FCF: 23.4 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.5% \| Gross Margin: 39.3% Quick Ratio: 1.20 \| Cash/sh: $11.26 💰 Free Cash Flow Analysis FCF per Share: $22.11 \| FCF Yield: 4.3% P/FCF: 23.4 \| Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% \| Q/Q -16.1% Sales Growth: TTM +7.4% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 53.2 \| Short Float: 2.0% Insider Own: 1.0% \| Inst Own: 95.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CACI $572.45 Technology	25.3 Fwd: 18.1	1.84	0.80 1.5	13.1% 5.7%	$27.73 4.8%	8.6%	12.1%	EPS: +11.8% \| Sales: +12.6%	7.9	5.4	6.1	8.4	8.7	⚖️🚀	6.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 1.43 \| P/B: 3.13 \| EV/EBITDA: 15.5 P/FCF: 20.6 \| EV/Sales: 1.77 💪 Quality Metrics ROA: 6.3% \| ROIC: 7.0% \| Gross Margin: 30.2% Quick Ratio: 1.43 \| Cash/sh: $6.02 💰 Free Cash Flow Analysis FCF per Share: $27.73 \| FCF Yield: 4.8% P/FCF: 20.6 \| Total FCF: $0.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.6% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM +11.8% \| Q/Q +5.6% Sales Growth: TTM +12.6% \| Q/Q +11.2% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 8.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 41.6 \| Short Float: 3.8% Insider Own: 1.2% \| Inst Own: 99.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CME $273.55 Financial	26.5 Fwd: 23.5	3.65	0.13 1.0	13.3% 58.1%	$11.33 4.1%	4.7%	10.4%	EPS: +8.5% \| Sales: +5.8%	3.2	7.1	6.4	5.9	7.1	🛡️	6.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 15.42 \| P/B: 3.49 \| EV/EBITDA: 22.2 P/FCF: 24.1 \| EV/Sales: 15.61 💪 Quality Metrics ROA: 2.3% \| ROIC: 11.7% \| Gross Margin: 82.8% Quick Ratio: 1.02 \| Cash/sh: $7.15 💰 Free Cash Flow Analysis FCF per Share: $11.33 \| FCF Yield: 4.1% P/FCF: 24.1 \| Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% \| Q/Q -0.6% Sales Growth: TTM +5.8% \| Q/Q -3.0% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.28 \| RSI: 50.3 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
NDAQ $93.57 Financial	33.4 Fwd: 24.6	1.69	0.80 1.0	14.1% 19.9%	$3.67 3.9%	11.7%	4.5%	EPS: +68.0% \| Sales: +16.4%	6.6	5.9	6.0	5.4	7.0	⚖️	6.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 6.54 \| P/B: 4.46 \| EV/EBITDA: 21.2 P/FCF: 25.5 \| EV/Sales: 7.63 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.7% \| Gross Margin: 54.6% Quick Ratio: 0.99 \| Cash/sh: $1.22 💰 Free Cash Flow Analysis FCF per Share: $3.67 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% \| Q/Q +38.2% Sales Growth: TTM +16.4% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 67.8 \| Short Float: 1.4% Insider Own: 21.0% \| Inst Own: 75.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
TRI $130.70 Industrials	33.6 Fwd: 29.3	2.91	0.21 0.6	14.9% 23.8%	$4.07 3.1%	4.2%	9.4%	EPS: -23.5% \| Sales: +3.0%	5.2	6.9	5.9	0.5	4.6	🛡️⚖️	6.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 7.88 \| P/B: 5.01 \| EV/EBITDA: 21.0 P/FCF: 32.1 \| EV/Sales: 8.13 💪 Quality Metrics ROA: 9.7% \| ROIC: 13.2% \| Gross Margin: 26.6% Quick Ratio: 0.61 \| Cash/sh: $1.39 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 3.1% P/FCF: 32.1 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% \| Q/Q +40.3% Sales Growth: TTM +3.0% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 36.7 \| Short Float: 4.9% Insider Own: 70.0% \| Inst Own: 21.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
LIN $416.24 Basic Materials	27.9 Fwd: 23.3	2.90	0.67 0.8	18.2% 21.2%	$10.87 2.6%	3.2%	26.6%	EPS: +13.2% \| Sales: +1.4%	5.3	6.2	6.8	5.5	4.5	⚖️	6.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 9%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 5.80 \| P/B: 5.03 \| EV/EBITDA: 16.9 P/FCF: 38.3 \| EV/Sales: 6.48 💪 Quality Metrics ROA: 8.4% \| ROIC: 12.4% \| Gross Margin: 37.7% Quick Ratio: 0.69 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $10.87 \| FCF Yield: 2.6% P/FCF: 38.3 \| Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.2% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% \| Q/Q +26.9% Sales Growth: TTM +1.4% \| Q/Q +3.1% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 53.3 \| Short Float: 1.4% Insider Own: 0.5% \| Inst Own: 83.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
MWA $24.99 Industrials	20.5 Fwd: 16.7	4.85	0.47 3.5	21.4% 13.4%	$1.10 4.4%	8.2%	21.8%	EPS: +64.8% \| Sales: +8.8%	3.9	6.5	7.6	6.3	5.1	⚖️🚀	6.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.73 \| P/B: 3.98 \| EV/EBITDA: 12.5 P/FCF: 22.7 \| EV/Sales: 2.76 💪 Quality Metrics ROA: 10.8% \| ROIC: 13.3% \| Gross Margin: 36.1% Quick Ratio: 2.41 \| Cash/sh: $2.76 💰 Free Cash Flow Analysis FCF per Share: $1.10 \| FCF Yield: 4.4% P/FCF: 22.7 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.2% \| 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% \| Q/Q +426.3% Sales Growth: TTM +8.8% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 58.7 \| Short Float: 2.2% Insider Own: 1.7% \| Inst Own: 97.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
EFX $220.83 Industrials	41.9 Fwd: 25.0	1.83	0.97 0.7	13.4% 11.1%	$8.17 3.7%	10.1%	N/A	EPS: +16.9% \| Sales: +6.3%	6.5	5.6	6.7	6.2	7.1	🚀🎲	6.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.55 \| P/B: 5.48 \| EV/EBITDA: 17.1 P/FCF: 27.0 \| EV/Sales: 5.35 💪 Quality Metrics ROA: 5.5% \| ROIC: 7.3% \| Gross Margin: 44.4% Quick Ratio: 0.74 \| Cash/sh: $1.54 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.7% P/FCF: 27.0 \| Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +16.9% \| Q/Q +14.4% Sales Growth: TTM +6.3% \| Q/Q +7.2% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.56 \| RSI: 60.7 \| Short Float: 3.0% Insider Own: 0.8% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
AMZN $226.19 Consumer Cyclical	31.9 Fwd: 28.6	1.39	0.41 1.0	24.3% 11.1%	$0.99 0.4%	17.9%	36.9%	EPS: +50.7% \| Sales: +11.5%	7.3	5.0	7.3	7.1	8.6	⚖️🚀	5.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 3.50 \| P/B: 6.54 \| EV/EBITDA: 17.5 P/FCF: 229.0 \| EV/Sales: 3.58 💪 Quality Metrics ROA: 11.7% \| ROIC: 15.1% \| Gross Margin: 50.0% Quick Ratio: 0.80 \| Cash/sh: $9.14 💰 Free Cash Flow Analysis FCF per Share: $0.99 \| FCF Yield: 0.4% P/FCF: 229.0 \| Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% \| Q/Q +36.8% Sales Growth: TTM +11.5% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 8.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 44.8 \| Short Float: 0.8% Insider Own: 9.4% \| Inst Own: 65.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
TXN $179.42 Technology	32.7 Fwd: 29.5	2.39	0.84 4.5	29.6% 29.1%	$2.29 1.3%	1.7%	-0.2%	EPS: +1.6% \| Sales: +9.9%	6.3	6.2	5.0	3.3	5.7	🛡️⚖️	5.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 9.44 \| P/B: 9.81 \| EV/EBITDA: 21.8 P/FCF: 78.4 \| EV/Sales: 9.96 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.6% \| Gross Margin: 57.5% Quick Ratio: 2.90 \| Cash/sh: $5.71 💰 Free Cash Flow Analysis FCF per Share: $2.29 \| FCF Yield: 1.3% P/FCF: 78.4 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% \| Q/Q +0.7% Sales Growth: TTM +9.9% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 3.3 Trust Factor: 5.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 61.3 \| Short Float: 2.0% Insider Own: 0.2% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
LPLA $380.96 Financial	35.1 Fwd: 16.2	0.79	1.62 2.2	21.3% 5.3%	N/A N/A	17.1%	16.2%	EPS: -18.6% \| Sales: +35.2%	8.9	4.5	6.2	8.2	7.7	🛡️⚖️	5.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.96 \| P/B: 6.05 \| EV/EBITDA: 13.0 P/FCF: N/A \| EV/Sales: 2.30 💪 Quality Metrics ROA: 5.6% \| ROIC: 6.5% \| Gross Margin: 30.3% Quick Ratio: 2.23 \| Cash/sh: $35.31 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.1% \| 5Y EPS CAGR: 16.2% EPS Growth: TTM -18.6% \| Q/Q -110.9% Sales Growth: TTM +35.2% \| Q/Q +46.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 63.6 \| Short Float: 2.9% Insider Own: 0.7% \| Inst Own: 100.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ICE $163.21 Financial	29.7 Fwd: 21.7	1.94	0.68 1.0	11.3% 26.6%	$7.88 4.8%	12.4%	6.9%	EPS: +30.2% \| Sales: +9.0%	6.0	5.7	6.2	6.9	7.0	🛡️⚖️	5.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 7.84 \| P/B: 3.25 \| EV/EBITDA: 17.2 P/FCF: 20.7 \| EV/Sales: 9.30 💪 Quality Metrics ROA: 2.3% \| ROIC: 6.8% \| Gross Margin: 69.0% Quick Ratio: 1.01 \| Cash/sh: $3.89 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 4.8% P/FCF: 20.7 \| Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% \| Q/Q +24.9% Sales Growth: TTM +9.0% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 66.1 \| Short Float: 1.3% Insider Own: 0.7% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
WING $235.89 Consumer Cyclical	38.5 Fwd: 49.5	2.78	N/A 4.0	N/A 25.5%	$2.25 1.0%	25.7%	39.9%	EPS: +79.0% \| Sales: +15.6%	4.4	5.9	7.4	9.4	7.0	🚀🎲	5.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 9.60 \| P/B: N/A \| EV/EBITDA: 35.7 P/FCF: 104.8 \| EV/Sales: 11.04 💪 Quality Metrics ROA: 28.9% \| ROIC: 30.9% \| Gross Margin: 82.5% Quick Ratio: 4.05 \| Cash/sh: $10.30 💰 Free Cash Flow Analysis FCF per Share: $2.25 \| FCF Yield: 1.0% P/FCF: 104.8 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.7% \| 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% \| Q/Q +16.2% Sales Growth: TTM +15.6% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.76 \| RSI: 41.7 \| Short Float: 13.3% Insider Own: 0.5% \| Inst Own: 124.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
PWR $438.11 Industrials	65.0 Fwd: 35.2	2.04	0.72 1.3	13.2% 3.7%	$8.40 1.9%	14.3%	17.2%	EPS: +24.0% \| Sales: +18.7%	6.0	5.3	7.4	7.7	4.6	🚀🎲	5.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.40 \| P/B: 7.78 \| EV/EBITDA: 28.4 P/FCF: 52.2 \| EV/Sales: 2.60 💪 Quality Metrics ROA: 4.9% \| ROIC: 7.2% \| Gross Margin: 13.4% Quick Ratio: 1.30 \| Cash/sh: $4.10 💰 Free Cash Flow Analysis FCF per Share: $8.40 \| FCF Yield: 1.9% P/FCF: 52.2 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% \| Q/Q +15.1% Sales Growth: TTM +18.7% \| Q/Q +17.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 44.5 \| Short Float: 3.2% Insider Own: 1.1% \| Inst Own: 94.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
SYK $354.09 Healthcare	46.5 Fwd: 23.6	2.12	0.79 1.9	14.0% 12.1%	$10.65 3.0%	8.7%	7.2%	EPS: -18.3% \| Sales: +10.9%	6.7	5.8	5.5	3.8	6.0	⚖️	5.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 5.55 \| P/B: 6.22 \| EV/EBITDA: 22.2 P/FCF: 33.2 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.0% \| Gross Margin: 62.2% Quick Ratio: 1.13 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $10.65 \| FCF Yield: 3.0% P/FCF: 33.2 \| Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% \| Q/Q +2.7% Sales Growth: TTM +10.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 40.5 \| Short Float: 1.1% Insider Own: 6.2% \| Inst Own: 80.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
XYL $137.10 Industrials	35.3 Fwd: 24.6	1.89	0.19 2.0	8.7% 10.7%	$3.80 2.8%	10.2%	10.6%	EPS: +13.8% \| Sales: +5.6%	6.8	5.3	5.8	6.3	4.5	⚖️	5.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.75 \| P/B: 2.98 \| EV/EBITDA: 19.2 P/FCF: 36.1 \| EV/Sales: 3.88 💪 Quality Metrics ROA: 5.7% \| ROIC: 7.2% \| Gross Margin: 38.2% Quick Ratio: 1.50 \| Cash/sh: $4.89 💰 Free Cash Flow Analysis FCF per Share: $3.80 \| FCF Yield: 2.8% P/FCF: 36.1 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.2% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% \| Q/Q +4.5% Sales Growth: TTM +5.6% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 36.8 \| Short Float: 1.4% Insider Own: 0.3% \| Inst Own: 93.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
AJG $255.38 Financial	40.6 Fwd: 19.0	1.32	0.59 1.1	9.1% 12.3%	$6.88 2.7%	10.6%	13.1%	EPS: +19.1% \| Sales: +17.2%	6.6	5.3	6.3	7.3	7.7	🛡️⚖️	5.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 5.03 \| P/B: 2.83 \| EV/EBITDA: 21.3 P/FCF: 37.1 \| EV/Sales: 5.98 💪 Quality Metrics ROA: 2.4% \| ROIC: 4.5% \| Gross Margin: 91.3% Quick Ratio: 1.06 \| Cash/sh: $5.50 💰 Free Cash Flow Analysis FCF per Share: $6.88 \| FCF Yield: 2.7% P/FCF: 37.1 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 13.1% EPS Growth: TTM +19.1% \| Q/Q -25.0% Sales Growth: TTM +17.2% \| Q/Q +21.7% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 54.5 \| Short Float: 1.7% Insider Own: 1.0% \| Inst Own: 90.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
SNPS $452.95 Technology	56.5 Fwd: 26.7	1.71	0.50 1.6	7.2% 18.9%	$7.26 1.6%	13.9%	13.5%	EPS: -45.1% \| Sales: +12.6%	7.0	5.2	5.5	9.2	7.2	⚖️🚀	5.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 11.93 \| P/B: 2.97 \| EV/EBITDA: 49.5 P/FCF: 62.4 \| EV/Sales: 13.54 💪 Quality Metrics ROA: 4.4% \| ROIC: 3.1% \| Gross Margin: 81.4% Quick Ratio: 1.52 \| Cash/sh: $15.94 💰 Free Cash Flow Analysis FCF per Share: $7.26 \| FCF Yield: 1.6% P/FCF: 62.4 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 13.5% EPS Growth: TTM -45.1% \| Q/Q -66.5% Sales Growth: TTM +12.6% \| Q/Q +38.2% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 55.7 \| Short Float: 2.6% Insider Own: 3.9% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CSGP $68.23 Real Estate	1327.4 Fwd: 49.4	1.42	0.13 3.1	0.2% 0.7%	$0.65 1.0%	14.3%	-16.9%	EPS: -87.9% \| Sales: +14.6%	6.0	5.4	6.5	8.4	7.0	⚖️🚀	5.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 7%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 9.46 \| P/B: 3.36 \| EV/EBITDA: 182.2 P/FCF: 104.5 \| EV/Sales: 9.17 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.2% \| Gross Margin: 76.4% Quick Ratio: 3.11 \| Cash/sh: $4.80 💰 Free Cash Flow Analysis FCF per Share: $0.65 \| FCF Yield: 1.0% P/FCF: 104.5 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% \| Q/Q -156.7% Sales Growth: TTM +14.6% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 46.5 \| Short Float: 4.2% Insider Own: 1.2% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
POOL $240.27 Industrials	21.9 Fwd: 20.7	4.34	1.01 2.6	29.2% 7.8%	$10.59 4.4%	10.7%	12.0%	EPS: -6.0% \| Sales: -0.6%	4.1	6.0	7.5	6.3	7.0	🚀🎲	5.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 1.69 \| P/B: 6.50 \| EV/EBITDA: 16.0 P/FCF: 22.7 \| EV/Sales: 1.93 💪 Quality Metrics ROA: 11.9% \| ROIC: 15.4% \| Gross Margin: 29.6% Quick Ratio: 0.87 \| Cash/sh: $3.45 💰 Free Cash Flow Analysis FCF per Share: $10.59 \| FCF Yield: 4.4% P/FCF: 22.7 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.7% \| 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% \| Q/Q +3.7% Sales Growth: TTM -0.6% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.22 \| RSI: 41.0 \| Short Float: 8.2% Insider Own: 3.1% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TRMB $80.26 Technology	54.6 Fwd: 23.3	2.05	0.24 1.0	6.1% 9.9%	$1.32 1.7%	2.4%	24.5%	EPS: -75.4% \| Sales: -0.9%	6.9	5.4	5.7	5.6	4.9	⚖️🚀	5.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 5.30 \| P/B: 3.30 \| EV/EBITDA: 25.7 P/FCF: 60.6 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.0% \| Gross Margin: 65.4% Quick Ratio: 0.86 \| Cash/sh: $0.98 💰 Free Cash Flow Analysis FCF per Share: $1.32 \| FCF Yield: 1.7% P/FCF: 60.6 \| Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% \| Q/Q +182.1% Sales Growth: TTM -0.9% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.6 Trust Factor: 4.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 48.9 \| Short Float: 2.1% Insider Own: 0.4% \| Inst Own: 99.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
BLK $1089.09 Financial	28.3 Fwd: 20.2	1.70	0.27 4.0	12.6% 25.9%	$24.65 2.3%	7.0%	8.1%	EPS: -3.9% \| Sales: +15.8%	6.3	5.6	4.1	6.3	7.0	🛡️⚖️	5.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 7.56 \| P/B: 3.20 \| EV/EBITDA: 20.0 P/FCF: 44.2 \| EV/Sales: 8.05 💪 Quality Metrics ROA: 4.1% \| ROIC: 8.6% \| Gross Margin: 78.6% Quick Ratio: 4.00 \| Cash/sh: $61.17 💰 Free Cash Flow Analysis FCF per Share: $24.65 \| FCF Yield: 2.3% P/FCF: 44.2 \| Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% \| Q/Q -26.5% Sales Growth: TTM +15.8% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 56.1 \| Short Float: 1.3% Insider Own: 11.7% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
TDG $1294.65 Industrials	40.3 Fwd: 28.1	2.19	N/A 3.2	N/A 21.1%	$32.25 2.5%	11.6%	31.1%	EPS: +25.4% \| Sales: +11.3%	6.2	5.2	6.7	6.3	5.1	⚖️🚀	5.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 8.25 \| P/B: N/A \| EV/EBITDA: 21.9 P/FCF: 40.1 \| EV/Sales: 11.34 💪 Quality Metrics ROA: 7.7% \| ROIC: 9.6% \| Gross Margin: 58.1% Quick Ratio: 2.25 \| Cash/sh: $49.86 💰 Free Cash Flow Analysis FCF per Share: $32.25 \| FCF Yield: 2.5% P/FCF: 40.1 \| Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% \| Q/Q +34.0% Sales Growth: TTM +11.3% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 41.0 \| Short Float: 2.3% Insider Own: 1.5% \| Inst Own: 97.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ROP $445.86 Technology	30.7 Fwd: 20.6	2.40	0.47 0.6	8.2% 20.3%	$22.85 5.1%	5.6%	-3.1%	EPS: +6.8% \| Sales: +13.9%	6.5	5.5	5.3	3.5	5.0	⚖️🚀	5.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 6.22 \| P/B: 2.39 \| EV/EBITDA: 18.7 P/FCF: 19.5 \| EV/Sales: 7.40 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.4% \| Gross Margin: 69.0% Quick Ratio: 0.53 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $22.85 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% \| Q/Q +8.0% Sales Growth: TTM +13.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 3.5 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 44.6 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TECH $58.51 Healthcare	119.6 Fwd: 26.6	2.64	0.20 4.2	3.8% 6.4%	$1.44 2.5%	10.6%	-20.6%	EPS: -48.2% \| Sales: +3.9%	5.5	5.3	6.3	7.8	6.8	⚖️🚀	5.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 7.49 \| P/B: 4.64 \| EV/EBITDA: 25.1 P/FCF: 40.7 \| EV/Sales: 7.70 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.3% \| Gross Margin: 66.8% Quick Ratio: 2.81 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 2.5% P/FCF: 40.7 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% \| Q/Q +17.1% Sales Growth: TTM +3.9% \| Q/Q -1.0% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 41.9 \| Short Float: 6.0% Insider Own: 1.2% \| Inst Own: 105.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
HEI $310.49 Industrials	68.0 Fwd: 58.3	3.26	0.59 3.4	16.7% 15.0%	$6.49 2.1%	13.4%	9.0%	EPS: +33.8% \| Sales: +13.5%	2.8	6.4	6.3	7.2	5.4	⚖️🚀	5.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 8.73 \| P/B: 10.44 \| EV/EBITDA: 34.0 P/FCF: 47.8 \| EV/Sales: 9.35 💪 Quality Metrics ROA: 8.1% \| ROIC: 9.8% \| Gross Margin: 42.2% Quick Ratio: 1.51 \| Cash/sh: $2.17 💰 Free Cash Flow Analysis FCF per Share: $6.49 \| FCF Yield: 2.1% P/FCF: 47.8 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% \| Q/Q +29.3% Sales Growth: TTM +13.5% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 5.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 48.0 \| Short Float: 5.3% Insider Own: 69.5% \| Inst Own: 28.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
IEX $178.93 Industrials	28.3 Fwd: 21.5	4.82	0.48 2.9	12.2% 14.0%	$7.80 4.4%	5.5%	3.6%	EPS: -2.3% \| Sales: +7.1%	4.0	6.2	5.3	5.0	4.6	⚖️🚀	5.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.91 \| P/B: 3.35 \| EV/EBITDA: 16.1 P/FCF: 22.9 \| EV/Sales: 4.30 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.1% \| Gross Margin: 43.5% Quick Ratio: 2.06 \| Cash/sh: $7.97 💰 Free Cash Flow Analysis FCF per Share: $7.80 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.5% \| 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% \| Q/Q +8.3% Sales Growth: TTM +7.1% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 61.8 \| Short Float: 3.5% Insider Own: 0.2% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
GHC $1117.93 Consumer Defensive	6.7 Fwd: 16.6	N/A	0.26 1.3	17.2% 14.8%	$81.60 7.3%	10.3%	21.7%	EPS: +228.4% \| Sales: +4.1%	6.6	4.8	6.5	7.3	7.9	🛡️	5.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 7%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 0.99 \| P/B: 1.09 \| EV/EBITDA: 10.6 P/FCF: 13.7 \| EV/Sales: 1.00 💪 Quality Metrics ROA: 9.5% \| ROIC: 14.2% \| Gross Margin: 28.2% Quick Ratio: 1.14 \| Cash/sh: $284.91 💰 Free Cash Flow Analysis FCF per Share: $81.60 \| FCF Yield: 7.3% P/FCF: 13.7 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM +228.4% \| Q/Q +69.9% Sales Growth: TTM +4.1% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 60.5 \| Short Float: 2.3% Insider Own: 26.1% \| Inst Own: 64.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
JPM $318.52 Financial	15.8 Fwd: 15.1	1.92	3.06 1.1	16.4% 20.4%	$16.85 5.3%	14.5%	13.0%	EPS: +12.3% \| Sales: +1.9%	6.6	5.0	6.0	5.4	7.0	🛡️⚖️	5.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.12 \| P/B: 2.55 \| EV/EBITDA: N/A P/FCF: 18.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.3% \| ROIC: 6.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.85 \| FCF Yield: 5.3% P/FCF: 18.9 \| Total FCF: $45.88B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% \| Q/Q +16.0% Sales Growth: TTM +1.9% \| Q/Q +4.0% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 58.4 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
TMO $572.28 Healthcare	33.1 Fwd: 23.2	3.09	0.70 1.5	13.1% 15.0%	$16.27 2.8%	10.9%	12.5%	EPS: +8.3% \| Sales: +3.2%	4.9	5.4	6.1	6.9	7.0	⚖️	5.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 4.92 \| P/B: 4.21 \| EV/EBITDA: 22.5 P/FCF: 35.2 \| EV/Sales: 5.65 💪 Quality Metrics ROA: 6.5% \| ROIC: 7.9% \| Gross Margin: 40.5% Quick Ratio: 1.11 \| Cash/sh: $9.46 💰 Free Cash Flow Analysis FCF per Share: $16.27 \| FCF Yield: 2.8% P/FCF: 35.2 \| Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% \| Q/Q +0.7% Sales Growth: TTM +3.2% \| Q/Q +4.9% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 49.8 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 91.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
FISV $68.75 Technology	10.6 Fwd: 8.2	5.56	1.21 1.1	13.6% 17.1%	$8.63 12.5%	15.0%	25.8%	EPS: +24.9% \| Sales: +5.2%	4.1	5.3	7.4	8.0	7.1	⚖️🚀	5.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 1.75 \| P/B: 1.47 \| EV/EBITDA: 7.2 P/FCF: 8.0 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.7% \| Gross Margin: 60.5% Quick Ratio: 1.08 \| Cash/sh: $1.99 💰 Free Cash Flow Analysis FCF per Share: $8.63 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $4.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.0% \| 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% \| Q/Q +49.5% Sales Growth: TTM +5.2% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 45.1 \| Short Float: 1.5% Insider Own: 0.8% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GEHC $83.96 Healthcare	17.4 Fwd: 17.0	2.37	1.08 1.1	24.2% 10.9%	$3.07 3.7%	3.4%	5.3%	EPS: +32.2% \| Sales: +3.5%	6.4	5.2	4.4	6.2	6.8	⚖️🚀	5.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 1.89 \| P/B: 3.83 \| EV/EBITDA: 13.0 P/FCF: 27.3 \| EV/Sales: 2.23 💪 Quality Metrics ROA: 6.3% \| ROIC: 11.9% \| Gross Margin: 40.4% Quick Ratio: 0.91 \| Cash/sh: $8.84 💰 Free Cash Flow Analysis FCF per Share: $3.07 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% \| Q/Q -4.7% Sales Growth: TTM +3.5% \| Q/Q +5.8% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 61.3 \| Short Float: 2.5% Insider Own: 0.3% \| Inst Own: 85.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
HUBS $375.94 Technology	N/A Fwd: 32.7	1.61	0.15 1.4	-0.2% -0.1%	$12.50 3.3%	31.2%	N/A	EPS: +75.3% \| Sales: +19.2%	7.5	4.6	5.8	6.8	5.5	🎲	5.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 6.59 \| P/B: 10.58 \| EV/EBITDA: 193.3 P/FCF: 30.1 \| EV/Sales: 6.19 💪 Quality Metrics ROA: -0.1% \| ROIC: -0.2% \| Gross Margin: 84.1% Quick Ratio: 1.45 \| Cash/sh: $28.36 💰 Free Cash Flow Analysis FCF per Share: $12.50 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% \| Q/Q +99.6% Sales Growth: TTM +19.2% \| Q/Q +20.9% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 41.4 \| Short Float: 2.2% Insider Own: 3.7% \| Inst Own: 91.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ITW $258.02 Industrials	25.0 Fwd: 23.0	31.98	2.79 1.5	91.7% 19.1%	$9.81 3.8%	2.4%	8.6%	EPS: -10.9% \| Sales: -0.4%	3.9	5.8	6.8	4.1	5.0	⚖️🚀	5.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.71 \| P/B: 23.33 \| EV/EBITDA: 18.2 P/FCF: 26.3 \| EV/Sales: 5.22 💪 Quality Metrics ROA: 18.9% \| ROIC: 27.8% \| Gross Margin: 43.4% Quick Ratio: 1.11 \| Cash/sh: $3.19 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 3.8% P/FCF: 26.3 \| Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% \| Q/Q -27.9% Sales Growth: TTM -0.4% \| Q/Q +2.3% 📚 Historical Fundamentals Historical Score: 4.1 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 66.0 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
HON $193.66 Industrials	20.4 Fwd: 18.8	2.87	2.28 1.4	35.9% 15.1%	$9.71 5.0%	1.0%	0.7%	EPS: +9.6% \| Sales: +7.5%	5.9	5.2	5.8	3.9	5.0	⚖️	5.4
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.02 \| P/B: 7.33 \| EV/EBITDA: 15.2 P/FCF: 19.9 \| EV/Sales: 3.66 💪 Quality Metrics ROA: 7.9% \| ROIC: 12.8% \| Gross Margin: 38.1% Quick Ratio: 1.04 \| Cash/sh: $21.04 💰 Free Cash Flow Analysis FCF per Share: $9.71 \| FCF Yield: 5.0% P/FCF: 19.9 \| Total FCF: $6.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.0% \| 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% \| Q/Q +32.2% Sales Growth: TTM +7.5% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 50.5 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 77.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
RSG $213.65 Industrials	31.8 Fwd: 29.2	3.67	1.14 0.6	18.2% 12.8%	$8.17 3.8%	9.2%	14.3%	EPS: +7.6% \| Sales: +4.3%	4.0	5.6	6.6	6.3	5.5	⚖️	5.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.01 \| P/B: 5.58 \| EV/EBITDA: 15.2 P/FCF: 26.1 \| EV/Sales: 4.82 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.6% \| Gross Margin: 30.6% Quick Ratio: 0.56 \| Cash/sh: $0.27 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.8% P/FCF: 26.1 \| Total FCF: $2.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% \| Q/Q -2.0% Sales Growth: TTM +4.3% \| Q/Q +3.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.56 \| RSI: 50.2 \| Short Float: 1.6% Insider Own: 35.3% \| Inst Own: 60.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ABBV $223.32 Healthcare	168.5 Fwd: 15.6	0.97	N/A 0.7	138.5% 3.9%	$11.14 5.0%	11.1%	-14.7%	EPS: -53.8% \| Sales: +7.4%	8.9	3.9	6.3	5.8	6.0	⚖️🚀	5.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 6.62 \| P/B: N/A \| EV/EBITDA: 16.7 P/FCF: 20.1 \| EV/Sales: 7.68 💪 Quality Metrics ROA: 1.7% \| ROIC: 3.9% \| Gross Margin: 69.7% Quick Ratio: 0.60 \| Cash/sh: $3.21 💰 Free Cash Flow Analysis FCF per Share: $11.14 \| FCF Yield: 5.0% P/FCF: 20.1 \| Total FCF: $19.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.1% \| 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% \| Q/Q -88.7% Sales Growth: TTM +7.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 44.9 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 74.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ELV $359.07 Healthcare	14.7 Fwd: 13.3	N/A	0.73 1.6	12.6% 2.8%	$16.95 4.7%	11.2%	6.8%	EPS: -11.1% \| Sales: +12.0%	6.6	4.9	4.0	7.9	7.1	⚖️🚀	5.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 0.41 \| P/B: 1.81 \| EV/EBITDA: N/A P/FCF: 21.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.6% \| ROIC: 7.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.95 \| FCF Yield: 4.7% P/FCF: 21.2 \| Total FCF: $3.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.2% \| 5Y EPS CAGR: 6.8% EPS Growth: TTM -11.1% \| Q/Q +21.9% Sales Growth: TTM +12.0% \| Q/Q +12.3% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 68.7 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ECL $263.60 Basic Materials	37.9 Fwd: 31.1	2.35	0.91 1.7	21.7% 12.5%	$5.48 2.1%	4.6%	6.7%	EPS: -2.5% \| Sales: +1.4%	5.1	5.3	5.3	3.1	4.5	⚖️🚀	5.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 9%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 4.70 \| P/B: 7.68 \| EV/EBITDA: 21.7 P/FCF: 48.1 \| EV/Sales: 5.13 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.8% \| Gross Margin: 44.3% Quick Ratio: 1.33 \| Cash/sh: $6.91 💰 Free Cash Flow Analysis FCF per Share: $5.48 \| FCF Yield: 2.1% P/FCF: 48.1 \| Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% \| Q/Q -20.4% Sales Growth: TTM +1.4% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: 3.1 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 49.8 \| Short Float: 1.3% Insider Own: 10.4% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
ICLR $186.58 Healthcare	25.2 Fwd: 13.9	7.52	0.38 1.1	6.3% 7.4%	$12.72 6.8%	24.2%	6.5%	EPS: -17.9% \| Sales: -2.5%	4.1	5.1	6.4	7.9	5.8	⚖️🚀	5.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 1.76 \| P/B: 1.53 \| EV/EBITDA: 10.7 P/FCF: 14.7 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.9% \| Gross Margin: 23.3% Quick Ratio: 1.06 \| Cash/sh: $6.14 💰 Free Cash Flow Analysis FCF per Share: $12.72 \| FCF Yield: 6.8% P/FCF: 14.7 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% \| Q/Q -98.7% Sales Growth: TTM -2.5% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 59.7 \| Short Float: 3.7% Insider Own: 0.8% \| Inst Own: 99.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
DHR $226.33 Healthcare	46.6 Fwd: 26.9	3.61	0.36 1.5	6.8% 14.4%	$7.10 3.1%	5.9%	9.0%	EPS: -7.6% \| Sales: +2.2%	4.6	5.3	5.3	5.5	6.0	⚖️	5.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 6.59 \| P/B: 3.13 \| EV/EBITDA: 22.3 P/FCF: 31.9 \| EV/Sales: 7.27 💪 Quality Metrics ROA: 4.4% \| ROIC: 5.2% \| Gross Margin: 61.8% Quick Ratio: 1.10 \| Cash/sh: $2.16 💰 Free Cash Flow Analysis FCF per Share: $7.10 \| FCF Yield: 3.1% P/FCF: 31.9 \| Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% \| Q/Q +13.4% Sales Growth: TTM +2.2% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 54.1 \| Short Float: 1.3% Insider Own: 8.9% \| Inst Own: 82.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
IR $81.76 Industrials	60.6 Fwd: 22.9	3.93	0.48 2.2	5.3% 7.3%	$3.16 3.9%	24.2%	22.0%	EPS: -34.5% \| Sales: +4.2%	4.6	4.8	7.4	7.0	5.0	⚖️🚀	5.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.33 \| P/B: 3.19 \| EV/EBITDA: 18.4 P/FCF: 25.9 \| EV/Sales: 4.83 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 38.7% Quick Ratio: 1.51 \| Cash/sh: $2.98 💰 Free Cash Flow Analysis FCF per Share: $3.16 \| FCF Yield: 3.9% P/FCF: 25.9 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% \| Q/Q +12.3% Sales Growth: TTM +4.2% \| Q/Q +5.0% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.33 \| RSI: 59.4 \| Short Float: 4.4% Insider Own: 0.2% \| Inst Own: 104.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
SAIA $345.05 Industrials	32.6 Fwd: 31.8	48.25	0.14 1.7	11.9% 8.8%	N/A N/A	12.4%	25.7%	EPS: -24.6% \| Sales: +2.0%	3.4	5.5	5.8	7.7	8.3	🚀🎲	5.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.84 \| P/B: 3.63 \| EV/EBITDA: 15.3 P/FCF: N/A \| EV/Sales: 2.94 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.0% \| Gross Margin: 11.8% Quick Ratio: 1.68 \| Cash/sh: $1.33 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 25.7% EPS Growth: TTM -24.6% \| Q/Q -6.9% Sales Growth: TTM +2.0% \| Q/Q -0.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.11 \| RSI: 72.9 \| Short Float: 7.1% Insider Own: 0.3% \| Inst Own: 113.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
VRSK $217.14 Industrials	33.1 Fwd: 28.4	3.21	12.98 1.2	270.5% 30.4%	$8.01 3.7%	2.0%	19.9%	EPS: +2.0% \| Sales: +7.3%	4.0	5.0	8.0	5.0	4.8	⚖️	5.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 9.99 \| P/B: 80.34 \| EV/EBITDA: 19.7 P/FCF: 27.1 \| EV/Sales: 10.91 💪 Quality Metrics ROA: 16.9% \| ROIC: 24.6% \| Gross Margin: 58.9% Quick Ratio: 1.19 \| Cash/sh: $15.13 💰 Free Cash Flow Analysis FCF per Share: $8.01 \| FCF Yield: 3.7% P/FCF: 27.1 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.0% \| 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% \| Q/Q +4.3% Sales Growth: TTM +7.3% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 42.2 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
RYAN $54.22 Financial	425.6 Fwd: 22.4	1.29	5.67 1.0	11.2% 2.4%	$2.16 4.0%	27.1%	3.5%	EPS: -35.0% \| Sales: +22.8%	6.9	4.0	6.4	7.9	7.3	⚖️🚀	5.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.80 \| P/B: 11.07 \| EV/EBITDA: 20.0 P/FCF: 25.1 \| EV/Sales: 6.15 💪 Quality Metrics ROA: 0.8% \| ROIC: 1.7% \| Gross Margin: N/A Quick Ratio: 1.00 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $2.16 \| FCF Yield: 4.0% P/FCF: 25.1 \| Total FCF: $0.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 27.1% \| 5Y EPS CAGR: 3.5% EPS Growth: TTM -35.0% \| Q/Q +110.1% Sales Growth: TTM +22.8% \| Q/Q +24.1% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 44.5 \| Short Float: 7.1% Insider Own: 12.3% \| Inst Own: 83.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
DDOG $146.00 Technology	494.6 Fwd: 63.1	3.95	0.37 3.6	3.5% 3.3%	$2.68 1.8%	49.2%	N/A	EPS: -46.1% \| Sales: +26.6%	3.3	5.1	6.5	6.5	5.5	🎲	5.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 15.94 \| P/B: 14.88 \| EV/EBITDA: 664.1 P/FCF: 54.5 \| EV/Sales: 15.05 💪 Quality Metrics ROA: 2.0% \| ROIC: 2.3% \| Gross Margin: 79.9% Quick Ratio: 3.61 \| Cash/sh: $11.81 💰 Free Cash Flow Analysis FCF per Share: $2.68 \| FCF Yield: 1.8% P/FCF: 54.5 \| Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 49.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% \| Q/Q -35.3% Sales Growth: TTM +26.6% \| Q/Q +28.4% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 32.8 \| Short Float: 3.1% Insider Own: 9.3% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MSI $364.70 Technology	29.3 Fwd: 22.4	2.66	4.27 1.0	115.8% 18.7%	$14.50 4.0%	6.5%	13.3%	EPS: +35.4% \| Sales: +6.2%	5.7	4.2	7.2	6.3	5.3	🚀🎲	5.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 5.37 \| P/B: 26.13 \| EV/EBITDA: 21.1 P/FCF: 25.2 \| EV/Sales: 6.17 💪 Quality Metrics ROA: 12.9% \| ROIC: 18.9% \| Gross Margin: 50.3% Quick Ratio: 0.85 \| Cash/sh: $5.37 💰 Free Cash Flow Analysis FCF per Share: $14.50 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% \| Q/Q +1.1% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 26.9 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 88.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TSCO $51.97 Consumer Cyclical	25.1 Fwd: 22.3	2.71	2.22 1.3	45.5% 7.2%	$1.80 3.5%	12.2%	17.0%	EPS: +0.7% \| Sales: +4.3%	5.9	3.9	7.2	7.5	7.6	⚖️🚀	5.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 1.78 \| P/B: 10.68 \| EV/EBITDA: 16.7 P/FCF: 28.8 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 10.7% \| ROIC: 14.0% \| Gross Margin: 33.3% Quick Ratio: 0.14 \| Cash/sh: $0.35 💰 Free Cash Flow Analysis FCF per Share: $1.80 \| FCF Yield: 3.5% P/FCF: 28.8 \| Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.2% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +0.7% \| Q/Q +8.6% Sales Growth: TTM +4.3% \| Q/Q +7.2% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.73 \| RSI: 38.8 \| Short Float: 6.1% Insider Own: 0.3% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
IQV $222.26 Healthcare	30.5 Fwd: 17.2	1.97	2.47 0.7	19.6% 8.1%	$12.98 5.8%	6.8%	50.9%	EPS: -4.7% \| Sales: +3.9%	7.4	3.8	6.8	6.2	5.6	🚀🎲	5.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 11%, Valuation: 20%, Historical: 5% 📊 Valuation Details P/S: 2.38 \| P/B: 6.14 \| EV/EBITDA: 15.1 P/FCF: 17.1 \| EV/Sales: 3.22 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.7% \| Gross Margin: 26.7% Quick Ratio: 0.70 \| Cash/sh: $11.58 💰 Free Cash Flow Analysis FCF per Share: $12.98 \| FCF Yield: 5.8% P/FCF: 17.1 \| Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% \| Q/Q +24.6% Sales Growth: TTM +3.9% \| Q/Q +5.3% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.37 \| RSI: 51.2 \| Short Float: 3.3% Insider Own: 0.9% \| Inst Own: 99.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ATKR $64.67 Industrials	N/A Fwd: 10.9	2.20	0.67 3.0	-1.1% -0.6%	$8.54 13.2%	10.1%	N/A	EPS: -104.0% \| Sales: -11.0%	6.4	4.2	4.8	6.1	4.7	🎲	4.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 0.77 \| P/B: 1.56 \| EV/EBITDA: 6.6 P/FCF: 7.6 \| EV/Sales: 0.91 💪 Quality Metrics ROA: -0.6% \| ROIC: -0.7% \| Gross Margin: 22.2% Quick Ratio: 2.13 \| Cash/sh: $15.01 💰 Free Cash Flow Analysis FCF per Share: $8.54 \| FCF Yield: 13.2% P/FCF: 7.6 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% \| Q/Q -179.6% Sales Growth: TTM -11.0% \| Q/Q -4.6% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 4.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 49.0 \| Short Float: 6.9% Insider Own: 2.0% \| Inst Own: 97.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CLH $241.84 Industrials	33.5 Fwd: 29.9	3.97	1.09 2.4	14.6% 6.5%	$8.42 3.5%	11.5%	33.6%	EPS: -6.3% \| Sales: +2.9%	4.3	4.7	6.8	6.2	7.6	⚖️🚀	4.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.17 \| P/B: 4.66 \| EV/EBITDA: 13.6 P/FCF: 28.7 \| EV/Sales: 2.53 💪 Quality Metrics ROA: 5.2% \| ROIC: 6.8% \| Gross Margin: 23.4% Quick Ratio: 2.09 \| Cash/sh: $15.92 💰 Free Cash Flow Analysis FCF per Share: $8.42 \| FCF Yield: 3.5% P/FCF: 28.7 \| Total FCF: $0.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 33.6% EPS Growth: TTM -6.3% \| Q/Q +4.1% Sales Growth: TTM +2.9% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 67.4 \| Short Float: 4.2% Insider Own: 5.5% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
WCN $172.63 Industrials	71.8 Fwd: 30.5	3.07	1.11 0.7	7.6% 6.7%	$4.81 2.8%	10.6%	2.1%	EPS: -33.8% \| Sales: +7.6%	4.1	4.7	6.0	6.8	7.2	⚖️	4.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 4.72 \| P/B: 5.46 \| EV/EBITDA: 22.2 P/FCF: 35.9 \| EV/Sales: 5.67 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 28.9% Quick Ratio: 0.67 \| Cash/sh: $0.46 💰 Free Cash Flow Analysis FCF per Share: $4.81 \| FCF Yield: 2.8% P/FCF: 35.9 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -33.8% \| Q/Q -6.6% Sales Growth: TTM +7.6% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 51.6 \| Short Float: 0.9% Insider Own: 0.5% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
SHW $328.69 Basic Materials	32.1 Fwd: 26.2	3.49	3.25 0.8	59.9% 11.1%	$9.79 3.0%	5.2%	13.9%	EPS: +2.0% \| Sales: +1.0%	3.9	4.6	7.3	6.5	7.0	🚀🎲	4.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 9%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 3.50 \| P/B: 18.41 \| EV/EBITDA: 21.4 P/FCF: 33.6 \| EV/Sales: 4.11 💪 Quality Metrics ROA: 10.2% \| ROIC: 16.0% \| Gross Margin: 48.9% Quick Ratio: 0.52 \| Cash/sh: $0.97 💰 Free Cash Flow Analysis FCF per Share: $9.79 \| FCF Yield: 3.0% P/FCF: 33.6 \| Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% \| Q/Q +5.4% Sales Growth: TTM +1.0% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 43.7 \| Short Float: 1.9% Insider Own: 7.2% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
VICI $28.66 Real Estate	10.9 Fwd: 10.1	2.22	0.64 1.1	10.4% 70.2%	$2.30 8.0%	33.9%	15.5%	EPS: -2.5% \| Sales: +4.3%	6.2	3.8	6.2	7.1	5.0	🛡️⚖️	4.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 63%, Growth: 7%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 7.72 \| P/B: 1.11 \| EV/EBITDA: 13.2 P/FCF: 12.4 \| EV/Sales: 12.15 💪 Quality Metrics ROA: 6.1% \| ROIC: 6.1% \| Gross Margin: 99.2% Quick Ratio: 1.06 \| Cash/sh: $0.47 💰 Free Cash Flow Analysis FCF per Share: $2.30 \| FCF Yield: 8.0% P/FCF: 12.4 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 33.9% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% \| Q/Q +2.0% Sales Growth: TTM +4.3% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 44.8 \| Short Float: 2.3% Insider Own: 0.3% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
BRK-B $499.52 Financial	16.0 Fwd: 23.0	67.57	0.22 5.9	10.2% 18.1%	$8.96 1.8%	7.8%	4.4%	EPS: -36.8% \| Sales: +0.6%	3.1	5.4	3.7	6.0	7.1	🛡️	4.7
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.89 \| P/B: 1.54 \| EV/EBITDA: 11.4 P/FCF: 55.7 \| EV/Sales: 2.28 💪 Quality Metrics ROA: 5.7% \| ROIC: 8.2% \| Gross Margin: 24.9% Quick Ratio: 5.59 \| Cash/sh: $177.02 💰 Free Cash Flow Analysis FCF per Share: $8.96 \| FCF Yield: 1.8% P/FCF: 55.7 \| Total FCF: $19.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% \| Q/Q +17.2% Sales Growth: TTM +0.6% \| Q/Q +2.1% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 49.8 \| Short Float: 0.9% Insider Own: 36.6% \| Inst Own: 41.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MS $178.41 Financial	18.3 Fwd: 16.9	1.25	3.92 1.6	15.2% 13.8%	$6.51 3.6%	14.8%	8.9%	EPS: +48.2% \| Sales: +7.2%	7.6	3.4	4.2	3.9	5.0	🛡️⚖️	4.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 62%, Growth: 9%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 2.51 \| P/B: 2.83 \| EV/EBITDA: N/A P/FCF: 27.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.2% \| ROIC: 3.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.51 \| FCF Yield: 3.6% P/FCF: 27.4 \| Total FCF: $10.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.8% \| 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% \| Q/Q +48.7% Sales Growth: TTM +7.2% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 67.8 \| Short Float: 1.1% Insider Own: 23.8% \| Inst Own: 62.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
HD $359.65 Consumer Cyclical	24.5 Fwd: 23.8	9.82	5.40 1.1	162.9% 8.8%	$13.99 3.9%	7.7%	7.8%	EPS: -0.4% \| Sales: +7.5%	3.9	4.1	6.8	5.8	7.2	⚖️🚀	4.5
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.15 \| P/B: 29.54 \| EV/EBITDA: 16.5 P/FCF: 25.7 \| EV/Sales: 2.54 💪 Quality Metrics ROA: 14.3% \| ROIC: 21.9% \| Gross Margin: 31.4% Quick Ratio: 0.29 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $13.99 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $13.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% \| Q/Q -1.5% Sales Growth: TTM +7.5% \| Q/Q +2.8% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 51.0 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 74.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
GXO $53.14 Industrials	69.6 Fwd: 17.4	2.70	1.86 0.7	2.9% 0.7%	$0.67 1.3%	13.9%	15.9%	EPS: -14.0% \| Sales: +16.9%	5.9	3.2	5.6	6.5	6.7	🎲	4.3
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 0.47 \| P/B: 2.06 \| EV/EBITDA: 13.1 P/FCF: 79.0 \| EV/Sales: 0.87 💪 Quality Metrics ROA: 0.8% \| ROIC: 1.2% \| Gross Margin: 11.7% Quick Ratio: 0.71 \| Cash/sh: $2.96 💰 Free Cash Flow Analysis FCF per Share: $0.67 \| FCF Yield: 1.3% P/FCF: 79.0 \| Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 15.9% EPS Growth: TTM -14.0% \| Q/Q +85.7% Sales Growth: TTM +16.9% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.72 \| RSI: 57.5 \| Short Float: 6.5% Insider Own: 2.1% \| Inst Own: 102.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CHDN $116.76 Consumer Cyclical	21.3 Fwd: 17.4	2.02	4.94 0.6	37.6% 13.9%	$6.47 5.5%	15.5%	27.4%	EPS: -0.1% \| Sales: +8.0%	6.9	2.3	7.6	5.0	6.5	⚖️🚀	4.2
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 58%, Growth: 12%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 2.82 \| P/B: 7.88 \| EV/EBITDA: 13.6 P/FCF: 18.0 \| EV/Sales: 4.52 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.6% \| Gross Margin: 33.5% Quick Ratio: 0.56 \| Cash/sh: $3.85 💰 Free Cash Flow Analysis FCF per Share: $6.47 \| FCF Yield: 5.5% P/FCF: 18.0 \| Total FCF: $0.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.5% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM -0.1% \| Q/Q -38.2% Sales Growth: TTM +8.0% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 80.0 \| Short Float: 3.8% Insider Own: 6.0% \| Inst Own: 78.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
TNET $59.29 Industrials	21.6 Fwd: 12.0	7.44	8.57 1.1	111.3% 2.6%	$15.16 25.6%	5.6%	3.0%	EPS: -47.0% \| Sales: +1.0%	4.1	3.5	6.1	6.9	7.1	🎲	4.1
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 0.57 \| P/B: 25.99 \| EV/EBITDA: 6.7 P/FCF: 3.9 \| EV/Sales: 0.47 💪 Quality Metrics ROA: 3.7% \| ROIC: 12.8% \| Gross Margin: 16.0% Quick Ratio: 1.11 \| Cash/sh: $29.75 💰 Free Cash Flow Analysis FCF per Share: $15.16 \| FCF Yield: 25.6% P/FCF: 3.9 \| Total FCF: $0.73B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 3.0% EPS Growth: TTM -47.0% \| Q/Q -21.3% Sales Growth: TTM +1.0% \| Q/Q -0.4% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 56.2 \| Short Float: 5.4% Insider Own: 2.1% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
AWK $131.55 Utilities	23.1 Fwd: 21.6	3.15	1.41 0.4	10.5% 21.9%	N/A N/A	5.3%	9.4%	EPS: +13.1% \| Sales: +12.3%	3.7	4.0	5.6	4.3	7.5	🛡️	4.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 6%, Valuation: 25%, Historical: 5% 📊 Valuation Details P/S: 5.06 \| P/B: 2.35 \| EV/EBITDA: 14.8 P/FCF: N/A \| EV/Sales: 8.04 💪 Quality Metrics ROA: 3.3% \| ROIC: 4.6% \| Gross Margin: 43.6% Quick Ratio: 0.39 \| Cash/sh: $1.31 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.3% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM +13.1% \| Q/Q +8.3% Sales Growth: TTM +12.3% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 52.0 \| Short Float: 4.2% Insider Own: 0.2% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Utilities Growth Expectations: Low P/E Thresholds: [16, 20, 26, 32] Debt Tolerance: 1.8 Dividend Weight: 40.0% Historical Weight: 5.0%
ORCL $189.97 Technology	35.7 Fwd: 23.9	1.13	4.40 0.9	70.6% 25.3%	N/A N/A	8.0%	7.1%	EPS: +29.6% \| Sales: +11.1%	8.9	2.0	4.8	5.9	6.0	🚀🎲	3.9
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 8.88 \| P/B: 18.22 \| EV/EBITDA: 24.6 P/FCF: N/A \| EV/Sales: 10.72 💪 Quality Metrics ROA: 8.7% \| ROIC: 10.2% \| Gross Margin: 65.4% Quick Ratio: 0.91 \| Cash/sh: $6.93 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +29.6% \| Q/Q +91.2% Sales Growth: TTM +11.1% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 31.2 \| Short Float: 1.5% Insider Own: 40.9% \| Inst Own: 45.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
WM $215.61 Industrials	34.0 Fwd: 25.9	2.73	2.45 0.8	29.3% 10.3%	$5.96 2.8%	7.4%	11.8%	EPS: -3.1% \| Sales: +15.9%	5.3	2.8	5.9	5.2	7.0	⚖️🚀	3.8
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 3.50 \| P/B: 9.13 \| EV/EBITDA: 15.2 P/FCF: 36.2 \| EV/Sales: 4.44 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.0% \| Gross Margin: 28.9% Quick Ratio: 0.80 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $5.96 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% \| Q/Q -20.9% Sales Growth: TTM +15.9% \| Q/Q +14.9% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.60 \| RSI: 56.6 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 82.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
AXON $564.28 Industrials	178.6 Fwd: 74.3	4.23	0.69 3.1	10.0% 10.1%	$1.84 0.3%	31.4%	218.2%	EPS: -15.3% \| Sales: +31.8%	1.8	2.9	5.6	4.6	6.3	🚀🎲	3.0
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 60%, Growth: 11%, Valuation: 24%, Historical: 5% 📊 Valuation Details P/S: 17.41 \| P/B: 14.70 \| EV/EBITDA: 887.3 P/FCF: 307.0 \| EV/Sales: 17.27 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.3% \| Gross Margin: 60.3% Quick Ratio: 2.89 \| Cash/sh: $31.14 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.3% P/FCF: 307.0 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.4% \| 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% \| Q/Q -103.2% Sales Growth: TTM +31.8% \| Q/Q +30.6% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 6.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 46.0 \| Short Float: 2.7% Insider Own: 5.2% \| Inst Own: 82.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
NET $202.44 Technology	N/A Fwd: 172.1	6.38	2.60 2.0	-8.9% -5.1%	$0.59 0.3%	42.2%	8.1%	EPS: -7.4% \| Sales: +28.1%	1.7	2.2	4.8	6.7	5.5	🎲	2.6
📊 Active Profile: Magic Formula + Piotroski Combo Greenblatt ROIC/EY (50/50) + Piotroski health screen ⚖️ Weights: Quality: 64%, Growth: 13%, Valuation: 19%, Historical: 5% 📊 Valuation Details P/S: 35.22 \| P/B: 52.63 \| EV/EBITDA: 947.3 P/FCF: 343.0 \| EV/Sales: 34.95 💪 Quality Metrics ROA: -2.3% \| ROIC: -3.0% \| Gross Margin: 75.2% Quick Ratio: 2.04 \| Cash/sh: $11.56 💰 Free Cash Flow Analysis FCF per Share: $0.59 \| FCF Yield: 0.3% P/FCF: 343.0 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 42.2% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -7.4% \| Q/Q +91.7% Sales Growth: TTM +28.1% \| Q/Q +30.7% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.96 \| RSI: 45.6 \| Short Float: 2.9% Insider Own: 10.9% \| Inst Own: 80.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PLMR $126.59 Financial	19.8 Fwd: 14.7	0.60	0.00 1.4	22.2% 22.6%	$13.74 10.9%	37.3%	55.9%	EPS: +52.7% \| Sales: +54.4%	9.0	9.7	9.9	8.9	6.8	⚖️🚀	9.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 4.32 \| P/B: 3.82 \| EV/EBITDA: N/A P/FCF: 9.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.6% \| ROIC: 20.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $13.74 \| FCF Yield: 10.9% P/FCF: 9.2 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.3% \| 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% \| Q/Q +62.8% Sales Growth: TTM +54.4% \| Q/Q +65.1% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.42 \| RSI: 59.8 \| Short Float: 1.9% Insider Own: 2.3% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
HCI $187.47 Financial	12.0 Fwd: 11.5	0.54	0.09 3.5	31.9% 24.0%	$31.35 16.7%	25.3%	21.9%	EPS: +17.3% \| Sales: +8.7%	9.2	9.7	9.9	6.2	5.6	🚀🎲	9.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 2.98 \| P/B: 2.96 \| EV/EBITDA: N/A P/FCF: 6.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 11.5% \| ROIC: 21.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $31.35 \| FCF Yield: 16.7% P/FCF: 6.0 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.3% \| 5Y EPS CAGR: 21.9% EPS Growth: TTM +17.3% \| Q/Q +844.9% Sales Growth: TTM +8.7% \| Q/Q +23.4% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 58.6 \| Short Float: 4.4% Insider Own: 17.7% \| Inst Own: 79.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
NVDA $175.02 Technology	43.4 Fwd: 23.0	0.48	0.09 4.5	107.4% 53.0%	$3.18 1.8%	64.2%	91.8%	EPS: +58.5% \| Sales: +65.2%	9.2	8.7	9.8	8.9	9.7	⚖️🚀	9.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 22.73 \| P/B: 35.78 \| EV/EBITDA: 37.3 P/FCF: 55.0 \| EV/Sales: 22.46 💪 Quality Metrics ROA: 77.2% \| ROIC: 77.3% \| Gross Margin: 70.0% Quick Ratio: 3.71 \| Cash/sh: $2.49 💰 Free Cash Flow Analysis FCF per Share: $3.18 \| FCF Yield: 1.8% P/FCF: 55.0 \| Total FCF: $77.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 64.2% \| 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% \| Q/Q +67.2% Sales Growth: TTM +65.2% \| Q/Q +62.5% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.32 \| RSI: 39.9 \| Short Float: 1.0% Insider Own: 4.1% \| Inst Own: 68.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
FIX $967.95 Industrials	41.0 Fwd: 31.4	0.91	0.19 1.2	43.8% 10.1%	$22.65 2.3%	21.9%	36.5%	EPS: +80.5% \| Sales: +27.7%	8.4	8.3	9.8	9.4	5.6	⚖️🚀	9.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 4.10 \| P/B: 15.29 \| EV/EBITDA: 26.9 P/FCF: 42.7 \| EV/Sales: 4.05 💪 Quality Metrics ROA: 16.4% \| ROIC: 31.9% \| Gross Margin: 22.8% Quick Ratio: 1.20 \| Cash/sh: $24.98 💰 Free Cash Flow Analysis FCF per Share: $22.65 \| FCF Yield: 2.3% P/FCF: 42.7 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% \| Q/Q +101.6% Sales Growth: TTM +27.7% \| Q/Q +35.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 51.8 \| Short Float: 2.1% Insider Own: 1.3% \| Inst Own: 97.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
APPF $231.43 Technology	41.5 Fwd: 36.1	1.60	0.08 2.9	44.7% 22.5%	$5.89 2.5%	25.4%	40.3%	EPS: +54.4% \| Sales: +18.9%	7.0	9.2	9.9	9.3	6.7	⚖️🚀	9.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 9.17 \| P/B: 16.66 \| EV/EBITDA: 51.9 P/FCF: 39.3 \| EV/Sales: 9.00 💪 Quality Metrics ROA: 35.0% \| ROIC: 38.2% \| Gross Margin: 61.0% Quick Ratio: 2.92 \| Cash/sh: $5.58 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.5% P/FCF: 39.3 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.4% \| 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% \| Q/Q +3.3% Sales Growth: TTM +18.9% \| Q/Q +21.2% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 6.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.78 \| RSI: 44.7 \| Short Float: 6.5% Insider Own: 40.2% \| Inst Own: 55.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
DXCM $66.96 Healthcare	37.3 Fwd: 27.1	1.23	0.94 1.6	30.6% 16.0%	$2.72 4.1%	22.3%	39.1%	EPS: +5.7% \| Sales: +14.2%	8.2	8.1	9.9	8.8	7.0	⚖️🚀	9.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 5.78 \| P/B: 9.58 \| EV/EBITDA: 24.8 P/FCF: 24.6 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 10.4% \| ROIC: 17.7% \| Gross Margin: 59.4% Quick Ratio: 1.38 \| Cash/sh: $8.52 💰 Free Cash Flow Analysis FCF per Share: $2.72 \| FCF Yield: 4.1% P/FCF: 24.6 \| Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.3% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% \| Q/Q +109.9% Sales Growth: TTM +14.2% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 59.6 \| Short Float: 3.4% Insider Own: 1.4% \| Inst Own: 96.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
TSM $292.04 Technology	29.9 Fwd: 23.4	0.77	0.21 2.7	34.9% 43.7%	$5.89 2.0%	21.1%	26.8%	EPS: +56.2% \| Sales: +39.7%	9.2	9.3	9.1	0.5	7.3	⚖️	8.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 13.09 \| P/B: 9.24 \| EV/EBITDA: 18.4 P/FCF: 49.6 \| EV/Sales: 12.61 💪 Quality Metrics ROA: 23.2% \| ROIC: 25.9% \| Gross Margin: 57.8% Quick Ratio: 2.47 \| Cash/sh: $17.41 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.0% P/FCF: 49.6 \| Total FCF: $30.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.1% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% \| Q/Q +50.1% Sales Growth: TTM +39.7% \| Q/Q +40.7% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 49.2 \| Short Float: 0.7% Insider Own: 0.1% \| Inst Own: 16.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PAYC $166.61 Technology	20.7 Fwd: 16.6	1.54	0.05 1.1	28.6% 22.6%	$7.01 4.2%	20.6%	23.6%	EPS: -2.7% \| Sales: +9.7%	8.2	9.0	8.7	9.8	7.0	⚖️🚀	8.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 4.68 \| P/B: 5.39 \| EV/EBITDA: 11.2 P/FCF: 23.8 \| EV/Sales: 4.54 💪 Quality Metrics ROA: 11.7% \| ROIC: 25.6% \| Gross Margin: 74.0% Quick Ratio: 1.15 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% \| Q/Q +49.8% Sales Growth: TTM +9.7% \| Q/Q +9.2% 📚 Historical Fundamentals Historical Score: 9.8 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 45.8 \| Short Float: 5.1% Insider Own: 11.3% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CRM $262.23 Technology	35.0 Fwd: 20.0	1.44	0.19 0.9	12.2% 17.9%	$13.77 5.2%	17.2%	112.1%	EPS: +22.9% \| Sales: +8.4%	8.3	9.6	8.5	8.7	7.6	⚖️🚀	8.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 6.09 \| P/B: 4.12 \| EV/EBITDA: 17.1 P/FCF: 19.1 \| EV/Sales: 6.10 💪 Quality Metrics ROA: 7.7% \| ROIC: 10.2% \| Gross Margin: 70.1% Quick Ratio: 0.90 \| Cash/sh: $12.08 💰 Free Cash Flow Analysis FCF per Share: $13.77 \| FCF Yield: 5.2% P/FCF: 19.1 \| Total FCF: $12.90B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.2% \| 5Y EPS CAGR: 112.1% EPS Growth: TTM +22.9% \| Q/Q +38.5% Sales Growth: TTM +8.4% \| Q/Q +8.6% 📚 Historical Fundamentals Historical Score: 8.7 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 65.6 \| Short Float: 1.8% Insider Own: 2.6% \| Inst Own: 83.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
KNSL $391.76 Financial	19.2 Fwd: 19.1	1.59	0.11 0.2	28.7% 26.3%	$41.32 10.5%	38.1%	44.1%	EPS: +15.7% \| Sales: +18.1%	6.5	9.7	9.9	9.3	7.1	⚖️🚀	8.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 5.06 \| P/B: 4.91 \| EV/EBITDA: N/A P/FCF: 9.5 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.7% \| ROIC: 23.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $41.32 \| FCF Yield: 10.5% P/FCF: 9.5 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 38.1% \| 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% \| Q/Q +24.3% Sales Growth: TTM +18.1% \| Q/Q +19.0% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 53.3 \| Short Float: 7.6% Insider Own: 5.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
EXLS $41.64 Technology	28.2 Fwd: 19.0	1.28	0.46 2.9	26.0% 11.9%	$1.81 4.3%	13.2%	25.4%	EPS: +29.9% \| Sales: +14.4%	8.8	8.6	8.7	7.9	5.5	🚀🎲	8.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 3.26 \| P/B: 6.95 \| EV/EBITDA: 17.8 P/FCF: 23.0 \| EV/Sales: 3.28 💪 Quality Metrics ROA: 14.4% \| ROIC: 17.7% \| Gross Margin: 35.3% Quick Ratio: 2.89 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $1.81 \| FCF Yield: 4.3% P/FCF: 23.0 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.2% \| 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% \| Q/Q +9.7% Sales Growth: TTM +14.4% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 62.5 \| Short Float: 5.0% Insider Own: 3.9% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TTD $36.65 Communication Services	41.8 Fwd: 33.4	N/A	0.14 1.7	16.8% 15.7%	$1.43 3.9%	29.9%	28.1%	EPS: +41.8% \| Sales: +20.8%	6.1	9.8	9.7	7.8	6.5	⚖️🚀	8.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 19%, Growth: 48%, Valuation: 27%, Historical: 5% 📊 Valuation Details P/S: 6.35 \| P/B: 6.83 \| EV/EBITDA: 26.2 P/FCF: 25.7 \| EV/Sales: 5.97 💪 Quality Metrics ROA: 7.7% \| ROIC: 15.1% \| Gross Margin: 78.8% Quick Ratio: 1.71 \| Cash/sh: $2.99 💰 Free Cash Flow Analysis FCF per Share: $1.43 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 29.9% \| 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% \| Q/Q +25.1% Sales Growth: TTM +20.8% \| Q/Q +17.7% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 28.3 \| Short Float: 10.6% Insider Own: 9.5% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
MEDP $557.90 Healthcare	39.0 Fwd: 33.6	2.41	0.49 0.6	73.7% 18.4%	$24.03 4.3%	19.6%	36.5%	EPS: +23.9% \| Sales: +13.9%	5.8	9.3	10.0	9.3	6.0	⚖️🚀	8.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 6.66 \| P/B: 53.38 \| EV/EBITDA: 29.1 P/FCF: 23.2 \| EV/Sales: 6.60 💪 Quality Metrics ROA: 22.6% \| ROIC: 104.9% \| Gross Margin: 29.9% Quick Ratio: 0.57 \| Cash/sh: $10.13 💰 Free Cash Flow Analysis FCF per Share: $24.03 \| FCF Yield: 4.3% P/FCF: 23.2 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% \| Q/Q +28.3% Sales Growth: TTM +13.9% \| Q/Q +23.7% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 43.6 \| Short Float: 6.1% Insider Own: 19.5% \| Inst Own: 87.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ONTO $156.36 Technology	44.1 Fwd: 25.8	2.14	0.01 9.5	9.0% 17.5%	$5.33 3.4%	26.4%	129.6%	EPS: -4.2% \| Sales: +6.4%	7.0	9.7	9.2	6.3	4.5	🚀🎲	8.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 7.65 \| P/B: 3.83 \| EV/EBITDA: 24.3 P/FCF: 29.3 \| EV/Sales: 6.68 💪 Quality Metrics ROA: 8.2% \| ROIC: 8.7% \| Gross Margin: 51.0% Quick Ratio: 7.89 \| Cash/sh: $20.08 💰 Free Cash Flow Analysis FCF per Share: $5.33 \| FCF Yield: 3.4% P/FCF: 29.3 \| Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.4% \| 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% \| Q/Q -46.2% Sales Growth: TTM +6.4% \| Q/Q -13.5% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 59.3 \| Short Float: 4.1% Insider Own: 0.7% \| Inst Own: 99.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ANET $124.76 Technology	47.5 Fwd: 37.1	1.75	0.00 3.2	31.7% 39.7%	$3.21 2.6%	23.8%	27.4%	EPS: +25.4% \| Sales: +27.8%	6.5	9.5	9.4	6.6	7.3	⚖️	8.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 18.60 \| P/B: 13.19 \| EV/EBITDA: 39.9 P/FCF: 38.8 \| EV/Sales: 17.40 💪 Quality Metrics ROA: 21.7% \| ROIC: 28.2% \| Gross Margin: 64.3% Quick Ratio: 2.79 \| Cash/sh: $8.03 💰 Free Cash Flow Analysis FCF per Share: $3.21 \| FCF Yield: 2.6% P/FCF: 38.8 \| Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.8% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% \| Q/Q +14.5% Sales Growth: TTM +27.8% \| Q/Q +27.5% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 40.5 \| Short Float: 1.4% Insider Own: 17.3% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
APP $670.67 Communication Services	84.5 Fwd: 45.6	0.73	2.38 3.2	230.7% 49.3%	$9.92 1.5%	36.5%	84.3%	EPS: +135.0% \| Sales: +28.7%	8.2	5.5	10.0	7.6	4.5	🚀🎲	8.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 19%, Growth: 48%, Valuation: 27%, Historical: 5% 📊 Valuation Details P/S: 41.06 \| P/B: 154.04 \| EV/EBITDA: 59.7 P/FCF: 67.6 \| EV/Sales: 41.39 💪 Quality Metrics ROA: 47.2% \| ROIC: 54.6% \| Gross Margin: 82.1% Quick Ratio: 3.25 \| Cash/sh: $4.93 💰 Free Cash Flow Analysis FCF per Share: $9.92 \| FCF Yield: 1.5% P/FCF: 67.6 \| Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.5% \| 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% \| Q/Q +96.5% Sales Growth: TTM +28.7% \| Q/Q +17.3% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.51 \| RSI: 57.1 \| Short Float: 6.7% Insider Own: 33.8% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
VEEV $223.26 Healthcare	43.4 Fwd: 26.0	1.84	0.01 7.5	13.7% 27.9%	$8.22 3.7%	20.0%	17.8%	EPS: +27.9% \| Sales: +16.0%	7.0	9.8	8.9	7.7	7.1	🛡️⚖️	8.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 11.91 \| P/B: 5.21 \| EV/EBITDA: 32.0 P/FCF: 27.2 \| EV/Sales: 9.79 💪 Quality Metrics ROA: 11.8% \| ROIC: 12.1% \| Gross Margin: 75.4% Quick Ratio: 7.53 \| Cash/sh: $40.38 💰 Free Cash Flow Analysis FCF per Share: $8.22 \| FCF Yield: 3.7% P/FCF: 27.2 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% \| Q/Q +24.1% Sales Growth: TTM +16.0% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 18.4 \| Short Float: 3.0% Insider Own: 8.8% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
GOOGL $309.29 Communication Services	30.5 Fwd: 27.6	1.62	0.11 1.8	35.5% 32.2%	$6.08 2.0%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	7.2	9.4	8.8	8.6	9.2	🛡️⚖️	8.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 19%, Growth: 48%, Valuation: 27%, Historical: 5% 📊 Valuation Details P/S: 9.70 \| P/B: 9.66 \| EV/EBITDA: 25.1 P/FCF: 50.8 \| EV/Sales: 9.55 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.15 💰 Free Cash Flow Analysis FCF per Share: $6.08 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $73.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 55.6 \| Short Float: 1.4% Insider Own: 51.9% \| Inst Own: 38.8% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
GOOG $310.52 Communication Services	30.6 Fwd: 27.7	1.62	0.11 1.8	35.5% 32.2%	$6.11 2.0%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	7.2	9.4	8.8	8.6	9.2	🛡️⚖️	8.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 19%, Growth: 48%, Valuation: 27%, Historical: 5% 📊 Valuation Details P/S: 9.70 \| P/B: 9.69 \| EV/EBITDA: 25.1 P/FCF: 50.8 \| EV/Sales: 9.55 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.18 💰 Free Cash Flow Analysis FCF per Share: $6.11 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 56.1 \| Short Float: 0.8% Insider Own: 58.4% \| Inst Own: 26.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
RMD $252.27 Healthcare	25.8 Fwd: 20.9	1.83	0.14 2.9	25.4% 27.4%	$12.12 4.8%	11.7%	17.4%	EPS: +29.6% \| Sales: +9.4%	7.7	9.5	8.2	9.1	7.0	🛡️⚖️	8.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 7.00 \| P/B: 6.01 \| EV/EBITDA: 18.1 P/FCF: 20.8 \| EV/Sales: 6.90 💪 Quality Metrics ROA: 18.5% \| ROIC: 21.5% \| Gross Margin: 59.2% Quick Ratio: 2.13 \| Cash/sh: $9.54 💰 Free Cash Flow Analysis FCF per Share: $12.12 \| FCF Yield: 4.8% P/FCF: 20.8 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% \| Q/Q +12.5% Sales Growth: TTM +9.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 49.6 \| Short Float: 7.2% Insider Own: 0.6% \| Inst Own: 66.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
DUOL $196.28 Technology	25.0 Fwd: 44.7	1.08	0.07 2.8	36.2% 40.0%	$7.69 3.9%	60.3%	N/A	EPS: +318.8% \| Sales: +39.9%	7.9	8.9	8.6	7.5	7.1	⚖️🚀	8.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 9.39 \| P/B: 6.92 \| EV/EBITDA: 63.9 P/FCF: 25.5 \| EV/Sales: 8.33 💪 Quality Metrics ROA: 24.9% \| ROIC: 27.6% \| Gross Margin: 71.4% Quick Ratio: 2.82 \| Cash/sh: $24.31 💰 Free Cash Flow Analysis FCF per Share: $7.69 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 60.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% \| Q/Q +1120.9% Sales Growth: TTM +39.9% \| Q/Q +41.1% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 43.8 \| Short Float: 14.2% Insider Own: 17.7% \| Inst Own: 87.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GPN $82.05 Technology	11.5 Fwd: 6.0	0.52	0.71 0.8	6.7% 19.7%	$9.13 11.1%	15.5%	23.3%	EPS: +34.3% \| Sales: -11.3%	9.7	8.2	7.8	7.9	7.2	⚖️🚀	8.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 2.18 \| P/B: 0.86 \| EV/EBITDA: 8.5 P/FCF: 9.0 \| EV/Sales: 3.81 💪 Quality Metrics ROA: 3.1% \| ROIC: 4.9% \| Gross Margin: 67.1% Quick Ratio: 0.85 \| Cash/sh: $11.02 💰 Free Cash Flow Analysis FCF per Share: $9.13 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $2.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.5% \| 5Y EPS CAGR: 23.3% EPS Growth: TTM +34.3% \| Q/Q +113.9% Sales Growth: TTM -11.3% \| Q/Q -22.8% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 62.4 \| Short Float: 3.1% Insider Own: 1.0% \| Inst Own: 95.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NSSC $42.09 Industrials	34.3 Fwd: 27.4	1.65	0.03 7.1	25.0% 23.8%	$1.44 3.4%	12.4%	38.9%	EPS: -9.9% \| Sales: -2.3%	6.8	9.2	9.2	7.9	4.8	🚀🎲	8.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 8.04 \| P/B: 8.52 \| EV/EBITDA: 27.8 P/FCF: 29.1 \| EV/Sales: 7.50 💪 Quality Metrics ROA: 21.4% \| ROIC: 24.5% \| Gross Margin: 55.8% Quick Ratio: 5.79 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 3.4% P/FCF: 29.1 \| Total FCF: $0.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% \| Q/Q +12.8% Sales Growth: TTM -2.3% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 54.0 \| Short Float: 6.4% Insider Own: 4.4% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
AX $85.42 Financial	11.4 Fwd: 9.2	N/A	0.56 0.7	16.6% 22.4%	$8.51 10.0%	22.0%	20.1%	EPS: -9.3% \| Sales: +1.7%	6.7	9.1	9.6	7.8	5.0	⚖️🚀	8.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 2.50 \| P/B: 1.73 \| EV/EBITDA: N/A P/FCF: 10.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 12.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.51 \| FCF Yield: 10.0% P/FCF: 10.0 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% \| Q/Q +0.7% Sales Growth: TTM +1.7% \| Q/Q -2.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 60.1 \| Short Float: 3.8% Insider Own: 4.8% \| Inst Own: 80.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
NVO $50.18 Healthcare	14.6 Fwd: 14.1	2.29	0.60 0.8	68.3% 32.8%	$2.97 5.9%	18.1%	21.7%	EPS: +11.2% \| Sales: +18.7%	6.4	8.0	9.8	N/A	7.9	🛡️	8.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 23%, Growth: 47%, Valuation: 30%, Historical: 0% 📊 Valuation Details P/S: 3.62 \| P/B: 8.34 \| EV/EBITDA: 7.8 P/FCF: 16.9 \| EV/Sales: 3.85 💪 Quality Metrics ROA: 21.8% \| ROIC: 37.5% \| Gross Margin: 81.9% Quick Ratio: 0.57 \| Cash/sh: $1.52 💰 Free Cash Flow Analysis FCF per Share: $2.97 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $10.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.1% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM +11.2% \| Q/Q -21.8% Sales Growth: TTM +18.7% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 54.9 \| Short Float: 0.9% Insider Own: N/A \| Inst Own: 9.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
MNDY $156.94 Technology	128.0 Fwd: 31.9	1.51	0.09 2.7	5.8% 5.6%	$6.76 4.3%	65.6%	N/A	EPS: +186.7% \| Sales: +28.6%	7.6	9.5	8.2	N/A	7.8	🚀🎲	8.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 51%, Valuation: 27%, Historical: 0% 📊 Valuation Details P/S: 6.83 \| P/B: 6.29 \| EV/EBITDA: 252.0 P/FCF: 23.2 \| EV/Sales: 5.44 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.8% \| Gross Margin: 88.6% Quick Ratio: 2.67 \| Cash/sh: $34.25 💰 Free Cash Flow Analysis FCF per Share: $6.76 \| FCF Yield: 4.3% P/FCF: 23.2 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 65.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +186.7% \| Q/Q +202.1% Sales Growth: TTM +28.6% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 45.4 \| Short Float: 8.4% Insider Own: 19.1% \| Inst Own: 76.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
META $644.23 Communication Services	28.5 Fwd: 21.6	1.80	0.26 2.0	32.6% 30.9%	$17.79 2.8%	18.4%	30.0%	EPS: +6.2% \| Sales: +21.3%	7.4	8.4	8.8	8.4	9.0	⚖️	8.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 19%, Growth: 48%, Valuation: 27%, Historical: 5% 📊 Valuation Details P/S: 8.57 \| P/B: 8.37 \| EV/EBITDA: 16.4 P/FCF: 36.2 \| EV/Sales: 8.60 💪 Quality Metrics ROA: 20.9% \| ROIC: 24.1% \| Gross Margin: 82.0% Quick Ratio: 1.98 \| Cash/sh: $17.69 💰 Free Cash Flow Analysis FCF per Share: $17.79 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $44.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% \| Q/Q -82.5% Sales Growth: TTM +21.3% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 9.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 48.1 \| Short Float: 1.5% Insider Own: 13.7% \| Inst Own: 67.5% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
PODD $295.70 Healthcare	85.8 Fwd: 47.5	1.37	0.75 2.8	19.7% 9.8%	$6.02 2.0%	22.9%	98.8%	EPS: -41.7% \| Sales: +27.1%	6.3	8.4	9.6	8.0	7.0	⚖️🚀	8.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 8.25 \| P/B: 15.03 \| EV/EBITDA: 39.0 P/FCF: 49.1 \| EV/Sales: 8.36 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.6% \| Gross Margin: 72.1% Quick Ratio: 2.14 \| Cash/sh: $10.77 💰 Free Cash Flow Analysis FCF per Share: $6.02 \| FCF Yield: 2.0% P/FCF: 49.1 \| Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% \| Q/Q +14.9% Sales Growth: TTM +27.1% \| Q/Q +29.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.39 \| RSI: 38.4 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
MORN $214.10 Financial	24.4 Fwd: 19.8	1.21	0.69 1.0	24.4% 15.7%	$9.58 4.5%	14.1%	19.5%	EPS: +15.9% \| Sales: +7.8%	7.5	8.7	8.9	8.3	7.0	⚖️🚀	8.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 3.68 \| P/B: 5.87 \| EV/EBITDA: 13.6 P/FCF: 22.3 \| EV/Sales: 3.90 💪 Quality Metrics ROA: 10.6% \| ROIC: 14.9% \| Gross Margin: 53.0% Quick Ratio: 1.00 \| Cash/sh: $12.51 💰 Free Cash Flow Analysis FCF per Share: $9.58 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% \| Q/Q -21.9% Sales Growth: TTM +7.8% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 46.5 \| Short Float: 3.8% Insider Own: 43.7% \| Inst Own: 61.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
DT $46.04 Technology	27.6 Fwd: 25.0	1.64	0.03 1.5	20.6% 27.3%	$1.58 3.4%	25.5%	N/A	EPS: +207.4% \| Sales: +18.5%	7.7	8.9	8.4	7.6	5.5	⚖️🚀	8.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 7.49 \| P/B: 5.00 \| EV/EBITDA: 49.1 P/FCF: 29.2 \| EV/Sales: 6.83 💪 Quality Metrics ROA: 13.7% \| ROIC: 17.8% \| Gross Margin: 81.3% Quick Ratio: 1.48 \| Cash/sh: $4.36 💰 Free Cash Flow Analysis FCF per Share: $1.58 \| FCF Yield: 3.4% P/FCF: 29.2 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% \| Q/Q +28.8% Sales Growth: TTM +18.5% \| Q/Q +18.1% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 52.5 \| Short Float: 2.3% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TRV $285.31 Financial	11.2 Fwd: 10.7	1.20	0.29 0.4	19.8% 12.1%	$44.79 15.7%	8.0%	16.7%	EPS: +30.8% \| Sales: +6.8%	8.3	9.6	7.8	6.2	6.9	🛡️⚖️	8.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 1.31 \| P/B: 2.01 \| EV/EBITDA: N/A P/FCF: 6.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.5% \| ROIC: 14.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $44.79 \| FCF Yield: 15.7% P/FCF: 6.4 \| Total FCF: $9.99B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% \| Q/Q +52.0% Sales Growth: TTM +6.8% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 54.1 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
NMIH $39.57 Financial	8.3 Fwd: 7.8	1.23	0.17 6.0	16.2% 55.0%	$5.03 12.7%	11.4%	12.4%	EPS: +9.5% \| Sales: +8.9%	8.5	9.1	7.6	8.6	4.8	🛡️⚖️	8.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 4.39 \| P/B: 1.21 \| EV/EBITDA: N/A P/FCF: 7.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 10.9% \| ROIC: 13.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $5.03 \| FCF Yield: 12.7% P/FCF: 7.9 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% \| Q/Q +6.3% Sales Growth: TTM +8.9% \| Q/Q +7.6% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 66.6 \| Short Float: 2.0% Insider Own: 2.0% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ASML $1080.85 Technology	40.5 Fwd: 35.5	1.54	0.14 1.3	51.7% 29.4%	$25.17 2.3%	18.2%	24.7%	EPS: +40.0% \| Sales: +24.9%	7.0	9.2	8.4	9.1	8.5	⚖️🚀	8.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 11.79 \| P/B: 18.77 \| EV/EBITDA: 30.9 P/FCF: 43.0 \| EV/Sales: 11.71 💪 Quality Metrics ROA: 20.9% \| ROIC: 40.9% \| Gross Margin: 52.7% Quick Ratio: 0.70 \| Cash/sh: $15.55 💰 Free Cash Flow Analysis FCF per Share: $25.17 \| FCF Yield: 2.3% P/FCF: 43.0 \| Total FCF: $9.75B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% \| Q/Q +10.5% Sales Growth: TTM +24.9% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 8.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.86 \| RSI: 53.1 \| Short Float: 0.3% Insider Own: 0.1% \| Inst Own: 17.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ADSK $297.64 Technology	57.8 Fwd: 25.7	1.60	0.95 0.8	40.3% 16.2%	$9.98 3.4%	13.4%	39.7%	EPS: +2.6% \| Sales: +15.6%	7.3	8.1	8.7	8.9	7.0	🚀🎲	8.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 9.18 \| P/B: 21.81 \| EV/EBITDA: 42.5 P/FCF: 29.8 \| EV/Sales: 9.25 💪 Quality Metrics ROA: 10.4% \| ROIC: 19.9% \| Gross Margin: 85.0% Quick Ratio: 0.82 \| Cash/sh: $10.80 💰 Free Cash Flow Analysis FCF per Share: $9.98 \| FCF Yield: 3.4% P/FCF: 29.8 \| Total FCF: $2.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% \| Q/Q +25.9% Sales Growth: TTM +15.6% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 45.0 \| Short Float: 1.5% Insider Own: 0.3% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MCK $813.80 Healthcare	25.3 Fwd: 18.6	1.26	N/A 0.9	N/A 1.0%	$51.47 6.3%	9.2%	39.1%	EPS: +66.2% \| Sales: +17.2%	8.8	7.8	8.2	7.2	7.4	⚖️🚀	8.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 0.26 \| P/B: N/A \| EV/EBITDA: 19.7 P/FCF: 15.8 \| EV/Sales: 0.28 💪 Quality Metrics ROA: 5.2% \| ROIC: 66.9% \| Gross Margin: 3.2% Quick Ratio: 0.50 \| Cash/sh: $33.29 💰 Free Cash Flow Analysis FCF per Share: $51.47 \| FCF Yield: 6.3% P/FCF: 15.8 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% \| Q/Q +378.7% Sales Growth: TTM +17.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.40 \| RSI: 45.0 \| Short Float: 1.6% Insider Own: 0.0% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
LPLA $380.96 Financial	35.1 Fwd: 16.2	0.79	1.62 2.2	21.3% 5.3%	N/A N/A	17.1%	16.2%	EPS: -18.6% \| Sales: +35.2%	8.9	7.1	8.2	8.2	7.7	🛡️⚖️	8.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 1.96 \| P/B: 6.05 \| EV/EBITDA: 13.0 P/FCF: N/A \| EV/Sales: 2.30 💪 Quality Metrics ROA: 5.6% \| ROIC: 6.5% \| Gross Margin: 30.3% Quick Ratio: 2.23 \| Cash/sh: $35.31 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.1% \| 5Y EPS CAGR: 16.2% EPS Growth: TTM -18.6% \| Q/Q -110.9% Sales Growth: TTM +35.2% \| Q/Q +46.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 63.6 \| Short Float: 2.9% Insider Own: 0.7% \| Inst Own: 100.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
NFLX $95.19 Communication Services	39.8 Fwd: 29.3	1.14	0.66 1.3	42.9% 24.1%	$1.96 2.1%	14.0%	36.9%	EPS: +35.5% \| Sales: +15.5%	8.2	7.5	8.5	8.0	8.2	🚀🎲	8.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 19%, Growth: 48%, Valuation: 27%, Historical: 5% 📊 Valuation Details P/S: 10.04 \| P/B: 15.54 \| EV/EBITDA: 15.4 P/FCF: 48.5 \| EV/Sales: 10.22 💪 Quality Metrics ROA: 19.5% \| ROIC: 24.5% \| Gross Margin: 48.0% Quick Ratio: 1.33 \| Cash/sh: $2.04 💰 Free Cash Flow Analysis FCF per Share: $1.96 \| FCF Yield: 2.1% P/FCF: 48.5 \| Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.0% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% \| Q/Q +8.7% Sales Growth: TTM +15.5% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 8.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.70 \| RSI: 32.3 \| Short Float: 1.8% Insider Own: 5.9% \| Inst Own: 83.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 5.0%
IDCC $354.28 Technology	23.9 Fwd: 54.4	N/A	0.44 1.9	54.5% 53.5%	$25.38 7.2%	22.2%	78.9%	EPS: +85.1% \| Sales: +28.8%	5.0	9.1	9.4	9.0	4.5	🚀🎲	8.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 9.82 \| P/B: 8.30 \| EV/EBITDA: 12.8 P/FCF: 14.0 \| EV/Sales: 8.98 💪 Quality Metrics ROA: 25.7% \| ROIC: 43.9% \| Gross Margin: 89.2% Quick Ratio: 1.89 \| Cash/sh: $49.39 💰 Free Cash Flow Analysis FCF per Share: $25.38 \| FCF Yield: 7.2% P/FCF: 14.0 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.2% \| 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% \| Q/Q +69.8% Sales Growth: TTM +28.8% \| Q/Q +28.0% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.55 \| RSI: 50.1 \| Short Float: 11.7% Insider Own: 2.0% \| Inst Own: 103.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NVMI $315.84 Technology	41.5 Fwd: 32.9	1.91	0.75 4.6	23.6% 28.7%	$7.81 2.5%	24.5%	35.3%	EPS: +40.9% \| Sales: +39.4%	7.0	7.8	9.2	6.2	4.5	🚀🎲	8.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 11.31 \| P/B: 7.95 \| EV/EBITDA: 35.1 P/FCF: 40.5 \| EV/Sales: 11.07 💪 Quality Metrics ROA: 13.5% \| ROIC: 12.5% \| Gross Margin: 57.1% Quick Ratio: 4.00 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.5% \| 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% \| Q/Q +18.9% Sales Growth: TTM +39.4% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.83 \| RSI: 49.3 \| Short Float: 4.4% Insider Own: N/A \| Inst Own: 84.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
AVGO $359.93 Technology	75.6 Fwd: 26.4	0.76	0.80 1.7	31.1% 36.2%	$5.70 1.6%	21.7%	49.8%	EPS: +235.7% \| Sales: +23.9%	8.2	7.6	8.4	7.2	7.4	⚖️	8.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 26.61 \| P/B: 23.19 \| EV/EBITDA: 50.0 P/FCF: 63.1 \| EV/Sales: 27.37 💪 Quality Metrics ROA: 13.7% \| ROIC: 16.1% \| Gross Margin: 64.7% Quick Ratio: 1.58 \| Cash/sh: $3.43 💰 Free Cash Flow Analysis FCF per Share: $5.70 \| FCF Yield: 1.6% P/FCF: 63.1 \| Total FCF: $26.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.7% \| 5Y EPS CAGR: 49.8% EPS Growth: TTM +235.7% \| Q/Q +94.3% Sales Growth: TTM +23.9% \| Q/Q +28.2% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 44.0 \| Short Float: 1.2% Insider Own: 1.9% \| Inst Own: 77.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
NOW $865.06 Technology	104.6 Fwd: 42.4	2.05	0.21 1.0	16.8% 13.7%	$19.08 2.2%	26.0%	16.6%	EPS: +28.7% \| Sales: +21.1%	6.2	9.6	8.7	7.5	7.3	⚖️🚀	8.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 14.17 \| P/B: 15.89 \| EV/EBITDA: 74.9 P/FCF: 45.4 \| EV/Sales: 13.93 💪 Quality Metrics ROA: 8.6% \| ROIC: 12.7% \| Gross Margin: 78.0% Quick Ratio: 0.99 \| Cash/sh: $26.12 💰 Free Cash Flow Analysis FCF per Share: $19.08 \| FCF Yield: 2.2% P/FCF: 45.4 \| Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% \| Q/Q +15.7% Sales Growth: TTM +21.1% \| Q/Q +21.8% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 55.7 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 89.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
HIG $135.30 Financial	11.1 Fwd: 10.2	0.88	0.24 0.3	20.1% 12.7%	$21.14 15.6%	5.0%	12.8%	EPS: +22.5% \| Sales: +7.1%	8.9	9.7	6.8	6.5	6.8	🛡️⚖️	8.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 1.35 \| P/B: 2.09 \| EV/EBITDA: N/A P/FCF: 6.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.7% \| ROIC: 15.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $21.14 \| FCF Yield: 15.6% P/FCF: 6.4 \| Total FCF: $5.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% \| Q/Q +47.3% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 59.5 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
CB $308.47 Financial	12.9 Fwd: 11.7	1.41	0.31 0.4	14.1% 16.5%	$37.35 12.1%	10.3%	18.5%	EPS: -1.8% \| Sales: +6.7%	8.0	9.6	7.7	6.2	5.0	🛡️	8.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 2.07 \| P/B: 1.69 \| EV/EBITDA: N/A P/FCF: 8.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.1% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $37.35 \| FCF Yield: 12.1% P/FCF: 8.3 \| Total FCF: $14.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% \| Q/Q +22.6% Sales Growth: TTM +6.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 70.3 \| Short Float: 0.7% Insider Own: 0.4% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
QLYS $152.53 Technology	29.6 Fwd: 20.6	2.31	0.10 1.4	38.6% 29.0%	$7.57 5.0%	13.6%	22.6%	EPS: +12.7% \| Sales: +9.9%	6.3	9.9	8.3	7.8	6.2	⚖️	8.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 8.38 \| P/B: 10.35 \| EV/EBITDA: 22.3 P/FCF: 20.2 \| EV/Sales: 7.82 💪 Quality Metrics ROA: 19.5% \| ROIC: 32.8% \| Gross Margin: 82.5% Quick Ratio: 1.36 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $7.57 \| FCF Yield: 5.0% P/FCF: 20.2 \| Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.6% \| 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% \| Q/Q +11.5% Sales Growth: TTM +9.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.49 \| RSI: 65.6 \| Short Float: 8.9% Insider Own: 1.3% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
SPSC $86.23 Technology	38.6 Fwd: 19.0	1.36	0.01 1.6	9.5% 11.7%	$3.94 4.6%	18.0%	16.8%	EPS: +6.2% \| Sales: +19.3%	8.3	9.7	7.3	7.7	8.8	⚖️🚀	8.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 4.46 \| P/B: 3.39 \| EV/EBITDA: 19.1 P/FCF: 21.9 \| EV/Sales: 4.29 💪 Quality Metrics ROA: 7.9% \| ROIC: 8.8% \| Gross Margin: 63.6% Quick Ratio: 1.56 \| Cash/sh: $3.55 💰 Free Cash Flow Analysis FCF per Share: $3.94 \| FCF Yield: 4.6% P/FCF: 21.9 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.0% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +6.2% \| Q/Q +9.0% Sales Growth: TTM +19.3% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.58 \| RSI: 51.1 \| Short Float: 5.8% Insider Own: 1.4% \| Inst Own: 104.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
BRO $81.62 Financial	24.5 Fwd: 17.4	1.67	0.65 1.2	10.5% 18.0%	$3.81 4.7%	15.1%	19.7%	EPS: -9.3% \| Sales: +17.9%	7.1	8.5	8.6	8.3	7.0	⚖️	8.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 5.09 \| P/B: 2.22 \| EV/EBITDA: 18.4 P/FCF: 21.4 \| EV/Sales: 6.34 💪 Quality Metrics ROA: 4.2% \| ROIC: 4.9% \| Gross Margin: 94.7% Quick Ratio: 1.18 \| Cash/sh: $3.49 💰 Free Cash Flow Analysis FCF per Share: $3.81 \| FCF Yield: 4.7% P/FCF: 21.4 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% \| Q/Q -16.7% Sales Growth: TTM +17.9% \| Q/Q +35.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 54.2 \| Short Float: 3.7% Insider Own: 14.8% \| Inst Own: 79.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
VRT $161.27 Industrials	60.8 Fwd: 30.8	0.94	0.92 1.8	38.9% 10.7%	$3.59 2.2%	12.6%	N/A	EPS: +76.3% \| Sales: +28.8%	8.4	7.9	8.0	6.5	5.4	🚀🎲	8.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 6.36 \| P/B: 17.57 \| EV/EBITDA: 30.8 P/FCF: 44.9 \| EV/Sales: 6.49 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.6% \| Gross Margin: 33.7% Quick Ratio: 1.43 \| Cash/sh: $5.20 💰 Free Cash Flow Analysis FCF per Share: $3.59 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% \| Q/Q +121.8% Sales Growth: TTM +28.8% \| Q/Q +29.1% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.06 \| RSI: 39.7 \| Short Float: 2.3% Insider Own: 1.9% \| Inst Own: 81.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
APO $148.05 Financial	21.9 Fwd: 16.0	1.15	0.55 0.1	20.3% 14.6%	$9.32 6.3%	56.2%	14.1%	EPS: -28.7% \| Sales: -13.3%	7.7	9.3	7.8	5.8	6.4	🚀🎲	8.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 3.08 \| P/B: 3.95 \| EV/EBITDA: 11.7 P/FCF: 15.9 \| EV/Sales: 3.42 💪 Quality Metrics ROA: 1.0% \| ROIC: 11.5% \| Gross Margin: 56.2% Quick Ratio: 0.08 \| Cash/sh: $36.88 💰 Free Cash Flow Analysis FCF per Share: $9.32 \| FCF Yield: 6.3% P/FCF: 15.9 \| Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.2% \| 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% \| Q/Q +112.6% Sales Growth: TTM -13.3% \| Q/Q +26.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 6.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 71.4 \| Short Float: 7.7% Insider Own: 28.7% \| Inst Own: 65.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MRVL $84.43 Technology	29.6 Fwd: 23.5	0.52	0.36 2.0	18.0% 31.8%	$1.86 2.2%	16.4%	N/A	EPS: +268.9% \| Sales: +45.0%	9.5	8.3	7.2	6.5	5.8	🚀🎲	8.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 9.19 \| P/B: 5.10 \| EV/EBITDA: 30.2 P/FCF: 45.3 \| EV/Sales: 9.48 💪 Quality Metrics ROA: 12.0% \| ROIC: 13.4% \| Gross Margin: 50.7% Quick Ratio: 1.64 \| Cash/sh: $3.20 💰 Free Cash Flow Analysis FCF per Share: $1.86 \| FCF Yield: 2.2% P/FCF: 45.3 \| Total FCF: $1.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +268.9% \| Q/Q +381.8% Sales Growth: TTM +45.0% \| Q/Q +36.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.94 \| RSI: 44.5 \| Short Float: 4.5% Insider Own: 0.5% \| Inst Own: 82.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PTC $176.00 Technology	28.7 Fwd: 20.4	2.52	0.36 1.1	21.1% 27.1%	$7.16 4.1%	13.4%	40.1%	EPS: +96.6% \| Sales: +19.2%	5.9	9.0	8.6	7.8	6.8	⚖️🚀	7.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 7.67 \| P/B: 5.50 \| EV/EBITDA: 19.4 P/FCF: 24.6 \| EV/Sales: 8.11 💪 Quality Metrics ROA: 11.4% \| ROIC: 14.4% \| Gross Margin: 82.1% Quick Ratio: 1.08 \| Cash/sh: $1.55 💰 Free Cash Flow Analysis FCF per Share: $7.16 \| FCF Yield: 4.1% P/FCF: 24.6 \| Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% \| Q/Q +181.6% Sales Growth: TTM +19.2% \| Q/Q +42.6% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 44.8 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 98.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
FTNT $82.22 Technology	33.9 Fwd: 28.1	2.53	1.35 1.0	228.0% 28.6%	$2.73 3.3%	22.5%	42.9%	EPS: +22.5% \| Sales: +14.8%	5.8	6.8	9.3	9.4	7.1	⚖️🚀	7.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 9.33 \| P/B: 83.09 \| EV/EBITDA: 27.2 P/FCF: 30.1 \| EV/Sales: 9.00 💪 Quality Metrics ROA: 20.6% \| ROIC: 152.1% \| Gross Margin: 80.9% Quick Ratio: 0.94 \| Cash/sh: $4.20 💰 Free Cash Flow Analysis FCF per Share: $2.73 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.5% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% \| Q/Q -11.0% Sales Growth: TTM +14.8% \| Q/Q +14.4% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 48.7 \| Short Float: 3.7% Insider Own: 16.9% \| Inst Own: 70.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PGR $234.85 Financial	12.9 Fwd: 14.4	2.85	0.19 0.7	34.2% 12.6%	$29.07 12.4%	14.1%	16.5%	EPS: +32.4% \| Sales: +18.4%	5.4	9.8	8.9	9.4	7.0	🛡️	7.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 1.62 \| P/B: 3.88 \| EV/EBITDA: N/A P/FCF: 8.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.9% \| ROIC: 25.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $29.07 \| FCF Yield: 12.4% P/FCF: 8.1 \| Total FCF: $17.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% \| Q/Q +12.3% Sales Growth: TTM +18.4% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 63.7 \| Short Float: 1.1% Insider Own: 0.3% \| Inst Own: 87.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MSFT $478.53 Technology	34.0 Fwd: 25.5	1.43	0.33 1.4	32.2% 35.7%	$10.50 2.2%	14.5%	18.8%	EPS: +15.9% \| Sales: +15.6%	7.9	7.8	7.8	9.1	9.5	⚖️	7.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 12.11 \| P/B: 9.80 \| EV/EBITDA: 20.3 P/FCF: 45.6 \| EV/Sales: 12.17 💪 Quality Metrics ROA: 18.1% \| ROIC: 22.5% \| Gross Margin: 68.8% Quick Ratio: 1.39 \| Cash/sh: $13.73 💰 Free Cash Flow Analysis FCF per Share: $10.50 \| FCF Yield: 2.2% P/FCF: 45.6 \| Total FCF: $78.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% \| Q/Q +12.6% Sales Growth: TTM +15.6% \| Q/Q +18.4% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 9.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 41.5 \| Short Float: 0.8% Insider Own: 1.5% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
GS $887.96 Financial	18.0 Fwd: 16.0	1.07	5.24 1.3	13.6% 12.5%	$190.96 21.5%	18.5%	14.0%	EPS: +44.5% \| Sales: +2.3%	7.9	9.4	7.5	3.8	5.0	⚖️	7.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 2.10 \| P/B: 2.44 \| EV/EBITDA: N/A P/FCF: 4.7 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.9% \| ROIC: 3.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $190.96 \| FCF Yield: 21.5% P/FCF: 4.7 \| Total FCF: $57.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% \| Q/Q +45.8% Sales Growth: TTM +2.3% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 67.5 \| Short Float: 2.3% Insider Own: 0.5% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MELI $2015.89 Consumer Cyclical	49.2 Fwd: 33.5	1.08	2.08 1.2	40.6% 7.9%	$130.48 6.5%	55.4%	N/A	EPS: +44.5% \| Sales: +38.0%	8.0	5.7	8.6	8.2	6.8	🚀🎲	7.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 3.90 \| P/B: 16.44 \| EV/EBITDA: 26.4 P/FCF: 15.4 \| EV/Sales: 3.90 💪 Quality Metrics ROA: 7.0% \| ROIC: 18.2% \| Gross Margin: 45.1% Quick Ratio: 1.15 \| Cash/sh: $254.73 💰 Free Cash Flow Analysis FCF per Share: $130.48 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% \| Q/Q +6.0% Sales Growth: TTM +38.0% \| Q/Q +39.5% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 43.5 \| Short Float: 1.5% Insider Own: 7.6% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
HCA $484.77 Healthcare	18.7 Fwd: 16.2	1.11	N/A 0.8	N/A 8.5%	$35.49 7.3%	6.6%	16.9%	EPS: +15.8% \| Sales: +6.8%	9.0	7.6	7.2	7.5	7.3	⚖️🚀	7.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 1.49 \| P/B: N/A \| EV/EBITDA: 10.5 P/FCF: 13.7 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 10.6% \| ROIC: 18.2% \| Gross Margin: 15.6% Quick Ratio: 0.76 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $35.49 \| FCF Yield: 7.3% P/FCF: 13.7 \| Total FCF: $8.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +15.8% \| Q/Q +42.4% Sales Growth: TTM +6.8% \| Q/Q +9.6% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 52.5 \| Short Float: 3.1% Insider Own: 30.7% \| Inst Own: 62.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
WRB $69.33 Financial	14.6 Fwd: 14.9	2.40	0.32 0.4	20.9% 13.0%	$8.64 12.5%	11.5%	22.7%	EPS: +22.0% \| Sales: +11.1%	6.0	9.5	8.7	7.0	7.0	🛡️⚖️	7.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 1.80 \| P/B: 2.69 \| EV/EBITDA: N/A P/FCF: 8.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.1% \| ROIC: 14.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.64 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $3.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% \| Q/Q +40.3% Sales Growth: TTM +11.1% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.38 \| RSI: 36.4 \| Short Float: 8.7% Insider Own: 21.7% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
RNR $272.41 Financial	7.6 Fwd: 7.5	N/A	0.19 0.8	15.0% 13.8%	$86.48 31.7%	22.8%	16.7%	EPS: -48.1% \| Sales: -4.0%	6.6	9.6	8.2	5.9	7.9	🛡️⚖️	7.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 1.04 \| P/B: 1.18 \| EV/EBITDA: N/A P/FCF: 3.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 3.5% \| ROIC: 12.2% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $86.48 \| FCF Yield: 31.7% P/FCF: 3.1 \| Total FCF: $3.99B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.8% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM -48.1% \| Q/Q -14.2% Sales Growth: TTM -4.0% \| Q/Q -19.7% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.27 \| RSI: 63.9 \| Short Float: 2.5% Insider Own: 4.9% \| Inst Own: 93.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
HUBS $375.94 Technology	N/A Fwd: 32.7	1.61	0.15 1.4	-0.2% -0.1%	$12.50 3.3%	31.2%	N/A	EPS: +75.3% \| Sales: +19.2%	7.5	8.0	8.0	6.8	5.5	🎲	7.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 6.59 \| P/B: 10.58 \| EV/EBITDA: 193.3 P/FCF: 30.1 \| EV/Sales: 6.19 💪 Quality Metrics ROA: -0.1% \| ROIC: -0.2% \| Gross Margin: 84.1% Quick Ratio: 1.45 \| Cash/sh: $28.36 💰 Free Cash Flow Analysis FCF per Share: $12.50 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% \| Q/Q +99.6% Sales Growth: TTM +19.2% \| Q/Q +20.9% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 41.4 \| Short Float: 2.2% Insider Own: 3.7% \| Inst Own: 91.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CVCO $597.03 Consumer Cyclical	24.5 Fwd: 21.3	N/A	0.03 2.9	18.5% 9.2%	$23.06 3.9%	13.7%	20.6%	EPS: +37.9% \| Sales: +15.8%	6.0	8.1	8.9	8.2	5.3	⚖️🚀	7.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.17 \| P/B: 4.32 \| EV/EBITDA: 17.4 P/FCF: 25.9 \| EV/Sales: 2.00 💪 Quality Metrics ROA: 13.8% \| ROIC: 17.5% \| Gross Margin: 23.8% Quick Ratio: 2.13 \| Cash/sh: $53.33 💰 Free Cash Flow Analysis FCF per Share: $23.06 \| FCF Yield: 3.9% P/FCF: 25.9 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% \| Q/Q +24.2% Sales Growth: TTM +15.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.31 \| RSI: 58.5 \| Short Float: 5.0% Insider Own: 1.3% \| Inst Own: 102.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
REGN $741.29 Healthcare	17.8 Fwd: 16.7	3.40	0.09 4.1	15.2% 32.1%	$40.18 5.4%	16.7%	15.7%	EPS: +0.5% \| Sales: +2.9%	4.7	9.1	9.0	8.4	7.0	🛡️	7.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 5.47 \| P/B: 2.52 \| EV/EBITDA: 16.6 P/FCF: 18.4 \| EV/Sales: 5.06 💪 Quality Metrics ROA: 11.8% \| ROIC: 13.6% \| Gross Margin: 81.7% Quick Ratio: 3.33 \| Cash/sh: $80.40 💰 Free Cash Flow Analysis FCF per Share: $40.18 \| FCF Yield: 5.4% P/FCF: 18.4 \| Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% \| Q/Q +18.1% Sales Growth: TTM +2.9% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 58.8 \| Short Float: 3.1% Insider Own: 3.7% \| Inst Own: 85.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
LLY $1027.51 Healthcare	50.8 Fwd: 31.8	0.70	1.79 1.6	96.8% 31.0%	$9.81 1.0%	15.1%	18.8%	EPS: +120.9% \| Sales: +45.4%	8.4	5.3	8.4	7.7	8.5	🛡️⚖️	7.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 16.35 \| P/B: 40.85 \| EV/EBITDA: 35.5 P/FCF: 104.8 \| EV/Sales: 16.90 💪 Quality Metrics ROA: 19.3% \| ROIC: 28.5% \| Gross Margin: 83.0% Quick Ratio: 1.24 \| Cash/sh: $10.49 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 1.0% P/FCF: 104.8 \| Total FCF: $9.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +120.9% \| Q/Q +479.3% Sales Growth: TTM +45.4% \| Q/Q +53.9% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 57.8 \| Short Float: 0.8% Insider Own: 10.0% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
VRTX $452.04 Healthcare	31.9 Fwd: 22.2	N/A	0.11 2.4	22.3% 31.3%	$13.15 2.9%	21.6%	N/A	EPS: +872.8% \| Sales: +10.5%	5.8	8.9	8.4	6.5	7.9	🛡️	7.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 9.77 \| P/B: 6.63 \| EV/EBITDA: 23.2 P/FCF: 34.4 \| EV/Sales: 9.39 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.2% \| Gross Margin: 86.3% Quick Ratio: 2.00 \| Cash/sh: $24.81 💰 Free Cash Flow Analysis FCF per Share: $13.15 \| FCF Yield: 2.9% P/FCF: 34.4 \| Total FCF: $3.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% \| Q/Q +5.0% Sales Growth: TTM +10.5% \| Q/Q +12.3% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.32 \| RSI: 60.1 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
LRCX $160.52 Technology	35.4 Fwd: 28.4	1.90	0.44 2.2	62.3% 29.7%	$4.42 2.8%	12.9%	22.4%	EPS: +46.7% \| Sales: +25.7%	7.0	8.1	8.2	4.9	5.9	⚖️🚀	7.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 10.29 \| P/B: 19.83 \| EV/EBITDA: 29.1 P/FCF: 36.3 \| EV/Sales: 10.18 💪 Quality Metrics ROA: 28.1% \| ROIC: 41.7% \| Gross Margin: 49.3% Quick Ratio: 1.60 \| Cash/sh: $5.33 💰 Free Cash Flow Analysis FCF per Share: $4.42 \| FCF Yield: 2.8% P/FCF: 36.3 \| Total FCF: $5.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% \| Q/Q +44.4% Sales Growth: TTM +25.7% \| Q/Q +27.7% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 5.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.79 \| RSI: 54.3 \| Short Float: 2.7% Insider Own: 0.3% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
LMAT $84.00 Healthcare	36.1 Fwd: 32.5	2.40	0.49 13.2	15.0% 22.1%	$2.92 3.5%	13.4%	17.0%	EPS: +28.0% \| Sales: +13.1%	5.8	8.8	8.4	7.3	4.7	⚖️🚀	7.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 7.91 \| P/B: 5.03 \| EV/EBITDA: 24.2 P/FCF: 28.8 \| EV/Sales: 7.26 💪 Quality Metrics ROA: 10.9% \| ROIC: 9.5% \| Gross Margin: 69.2% Quick Ratio: 11.45 \| Cash/sh: $15.12 💰 Free Cash Flow Analysis FCF per Share: $2.92 \| FCF Yield: 3.5% P/FCF: 28.8 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% \| Q/Q +54.3% Sales Growth: TTM +13.1% \| Q/Q +11.4% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 4.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 45.2 \| Short Float: 5.2% Insider Own: 8.1% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
KLAC $1193.92 Technology	37.5 Fwd: 28.3	2.55	1.22 2.6	99.2% 33.8%	$29.47 2.5%	15.9%	31.6%	EPS: +45.3% \| Sales: +22.3%	5.8	7.0	8.9	7.1	6.0	⚖️🚀	7.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 12.53 \| P/B: 31.50 \| EV/EBITDA: 27.5 P/FCF: 40.5 \| EV/Sales: 12.64 💪 Quality Metrics ROA: 26.5% \| ROIC: 38.4% \| Gross Margin: 60.7% Quick Ratio: 1.83 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $29.47 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $3.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.9% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% \| Q/Q +20.7% Sales Growth: TTM +22.3% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 52.1 \| Short Float: 2.5% Insider Own: 0.1% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
AMZN $226.19 Consumer Cyclical	31.9 Fwd: 28.6	1.39	0.41 1.0	24.3% 11.1%	$0.99 0.4%	17.9%	36.9%	EPS: +50.7% \| Sales: +11.5%	7.3	3.9	9.6	7.1	8.6	⚖️🚀	7.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 3.50 \| P/B: 6.54 \| EV/EBITDA: 17.5 P/FCF: 229.0 \| EV/Sales: 3.58 💪 Quality Metrics ROA: 11.7% \| ROIC: 15.1% \| Gross Margin: 50.0% Quick Ratio: 0.80 \| Cash/sh: $9.14 💰 Free Cash Flow Analysis FCF per Share: $0.99 \| FCF Yield: 0.4% P/FCF: 229.0 \| Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% \| Q/Q +36.8% Sales Growth: TTM +11.5% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 8.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 44.8 \| Short Float: 0.8% Insider Own: 9.4% \| Inst Own: 65.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
ACGL $93.92 Financial	8.8 Fwd: 10.1	3.73	0.12 0.5	17.8% 21.3%	$17.36 18.5%	19.9%	23.6%	EPS: -28.5% \| Sales: +16.7%	5.0	9.7	8.9	7.3	7.0	🛡️⚖️	7.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 1.79 \| P/B: 1.51 \| EV/EBITDA: N/A P/FCF: 5.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.3% \| ROIC: 15.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.36 \| FCF Yield: 18.5% P/FCF: 5.4 \| Total FCF: $6.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.9% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% \| Q/Q +39.3% Sales Growth: TTM +16.7% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.45 \| RSI: 61.7 \| Short Float: 1.8% Insider Own: 3.4% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MANH $173.73 Technology	49.4 Fwd: 32.1	3.69	0.15 1.3	73.6% 20.2%	$5.53 3.2%	11.0%	21.7%	EPS: -0.2% \| Sales: +4.1%	4.9	9.8	8.3	6.1	5.5	⚖️🚀	7.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 9.81 \| P/B: 33.85 \| EV/EBITDA: 36.2 P/FCF: 31.4 \| EV/Sales: 9.61 💪 Quality Metrics ROA: 29.4% \| ROIC: 60.5% \| Gross Margin: 55.9% Quick Ratio: 1.29 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $5.53 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% \| Q/Q -6.6% Sales Growth: TTM +4.1% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 40.9 \| Short Float: 3.5% Insider Own: 1.4% \| Inst Own: 103.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
INTU $670.92 Technology	46.0 Fwd: 25.5	1.80	0.36 1.4	22.0% 21.2%	$22.83 3.4%	19.6%	14.6%	EPS: +41.2% \| Sales: +17.1%	7.3	9.4	6.8	8.9	8.4	⚖️🚀	7.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 9.61 \| P/B: 9.67 \| EV/EBITDA: 31.6 P/FCF: 29.4 \| EV/Sales: 9.77 💪 Quality Metrics ROA: 12.4% \| ROIC: 16.2% \| Gross Margin: 77.4% Quick Ratio: 1.39 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $22.83 \| FCF Yield: 3.4% P/FCF: 29.4 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% \| Q/Q +128.0% Sales Growth: TTM +17.1% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 8.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 56.0 \| Short Float: 1.9% Insider Own: 2.4% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
WAB $214.41 Industrials	31.2 Fwd: 21.1	1.44	0.51 1.4	11.1% 10.9%	$7.42 3.5%	4.8%	26.9%	EPS: +14.6% \| Sales: +4.4%	7.9	7.8	7.2	7.0	6.9	⚖️	7.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 3.40 \| P/B: 3.32 \| EV/EBITDA: 18.3 P/FCF: 28.9 \| EV/Sales: 3.88 💪 Quality Metrics ROA: 5.9% \| ROIC: 7.2% \| Gross Margin: 31.1% Quick Ratio: 0.75 \| Cash/sh: $3.09 💰 Free Cash Flow Analysis FCF per Share: $7.42 \| FCF Yield: 3.5% P/FCF: 28.9 \| Total FCF: $1.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 26.9% EPS Growth: TTM +14.6% \| Q/Q +11.1% Sales Growth: TTM +4.4% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 60.1 \| Short Float: 1.3% Insider Own: 1.1% \| Inst Own: 94.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
MNST $73.97 Consumer Defensive	42.1 Fwd: 33.2	2.16	0.00 3.2	25.5% 21.6%	$2.03 2.7%	12.3%	8.0%	EPS: +12.8% \| Sales: +7.6%	5.7	9.2	8.4	7.5	7.7	🛡️	7.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 24%, Growth: 33%, Valuation: 38%, Historical: 5% 📊 Valuation Details P/S: 9.06 \| P/B: 9.33 \| EV/EBITDA: 28.0 P/FCF: 36.4 \| EV/Sales: 8.74 💪 Quality Metrics ROA: 19.6% \| ROIC: 22.3% \| Gross Margin: 55.8% Quick Ratio: 2.74 \| Cash/sh: $2.64 💰 Free Cash Flow Analysis FCF per Share: $2.03 \| FCF Yield: 2.7% P/FCF: 36.4 \| Total FCF: $1.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.3% \| 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% \| Q/Q +41.1% Sales Growth: TTM +7.6% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.46 \| RSI: 57.3 \| Short Float: 2.8% Insider Own: 28.9% \| Inst Own: 67.1% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
FNF $57.57 Financial	13.4 Fwd: 9.3	0.63	0.57 N/A	14.2% 8.3%	$23.59 41.0%	10.1%	3.9%	EPS: +55.8% \| Sales: +3.9%	9.7	9.5	4.8	5.3	7.4	⚖️	7.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 1.11 \| P/B: 1.87 \| EV/EBITDA: N/A P/FCF: 2.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.4% \| ROIC: 8.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $23.59 \| FCF Yield: 41.0% P/FCF: 2.4 \| Total FCF: $6.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 3.9% EPS Growth: TTM +55.8% \| Q/Q +36.1% Sales Growth: TTM +3.9% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: 5.3 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 49.0 \| Short Float: 1.4% Insider Own: 5.7% \| Inst Own: 82.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
BMI $184.80 Technology	39.4 Fwd: 33.9	3.03	0.00 3.2	21.4% 15.4%	$5.64 3.1%	14.2%	21.2%	EPS: +16.4% \| Sales: +12.1%	4.8	9.4	8.4	4.7	4.7	⚖️🚀	7.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 6.04 \| P/B: 7.75 \| EV/EBITDA: 24.6 P/FCF: 32.8 \| EV/Sales: 5.82 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.8% \| Gross Margin: 41.3% Quick Ratio: 2.23 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $5.64 \| FCF Yield: 3.1% P/FCF: 32.8 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% \| Q/Q +9.3% Sales Growth: TTM +12.1% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 4.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 58.2 \| Short Float: 8.2% Insider Own: 0.5% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
V $347.83 Financial	34.4 Fwd: 24.1	1.94	0.69 1.1	51.5% 49.6%	$11.28 3.2%	12.9%	16.5%	EPS: +2.8% \| Sales: +11.3%	5.4	8.9	8.8	6.1	8.7	🛡️	7.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 16.63 \| P/B: 17.95 \| EV/EBITDA: 23.8 P/FCF: 30.8 \| EV/Sales: 16.72 💪 Quality Metrics ROA: 20.4% \| ROIC: 34.1% \| Gross Margin: 77.3% Quick Ratio: 1.08 \| Cash/sh: $12.13 💰 Free Cash Flow Analysis FCF per Share: $11.28 \| FCF Yield: 3.2% P/FCF: 30.8 \| Total FCF: $21.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% \| Q/Q -1.1% Sales Growth: TTM +11.3% \| Q/Q +11.5% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 8.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 65.0 \| Short Float: 1.3% Insider Own: 12.0% \| Inst Own: 80.0% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
APH $129.24 Technology	43.1 Fwd: 32.2	0.95	0.64 2.1	34.8% 18.2%	$2.91 2.2%	13.1%	15.4%	EPS: +72.3% \| Sales: +47.4%	8.8	7.5	6.8	7.2	5.1	⚖️🚀	7.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 7.54 \| P/B: 12.63 \| EV/EBITDA: 27.1 P/FCF: 44.5 \| EV/Sales: 7.75 💪 Quality Metrics ROA: 16.4% \| ROIC: 19.4% \| Gross Margin: 35.9% Quick Ratio: 1.52 \| Cash/sh: $3.18 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 2.2% P/FCF: 44.5 \| Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% \| Q/Q +103.3% Sales Growth: TTM +47.4% \| Q/Q +53.4% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 5.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 37.8 \| Short Float: 0.9% Insider Own: 0.6% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MPWR $946.51 Technology	24.2 Fwd: 45.5	2.26	0.01 4.8	64.0% 71.2%	$14.72 1.6%	28.6%	72.8%	EPS: +339.3% \| Sales: +30.5%	5.5	6.6	8.9	7.4	5.4	⚖️🚀	7.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 17.04 \| P/B: 12.71 \| EV/EBITDA: 59.6 P/FCF: 64.3 \| EV/Sales: 16.57 💪 Quality Metrics ROA: 53.7% \| ROIC: 52.9% \| Gross Margin: 55.2% Quick Ratio: 3.63 \| Cash/sh: $26.50 💰 Free Cash Flow Analysis FCF per Share: $14.72 \| FCF Yield: 1.6% P/FCF: 64.3 \| Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.6% \| 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% \| Q/Q +25.8% Sales Growth: TTM +30.5% \| Q/Q +18.9% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 5.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 49.2 \| Short Float: 4.0% Insider Own: 4.5% \| Inst Own: 100.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PWR $438.11 Industrials	65.0 Fwd: 35.2	2.04	0.72 1.3	13.2% 3.7%	$8.40 1.9%	14.3%	17.2%	EPS: +24.0% \| Sales: +18.7%	6.0	8.1	8.2	7.7	4.6	🚀🎲	7.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.40 \| P/B: 7.78 \| EV/EBITDA: 28.4 P/FCF: 52.2 \| EV/Sales: 2.60 💪 Quality Metrics ROA: 4.9% \| ROIC: 7.2% \| Gross Margin: 13.4% Quick Ratio: 1.30 \| Cash/sh: $4.10 💰 Free Cash Flow Analysis FCF per Share: $8.40 \| FCF Yield: 1.9% P/FCF: 52.2 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% \| Q/Q +15.1% Sales Growth: TTM +18.7% \| Q/Q +17.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 44.5 \| Short Float: 3.2% Insider Own: 1.1% \| Inst Own: 94.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
FICO $1844.98 Technology	69.5 Fwd: 36.3	1.53	N/A 0.8	N/A 32.8%	$31.19 1.7%	9.0%	27.4%	EPS: +29.4% \| Sales: +15.9%	6.8	7.5	7.6	8.2	7.2	⚖️🚀	7.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 21.97 \| P/B: N/A \| EV/EBITDA: 49.1 P/FCF: 59.2 \| EV/Sales: 23.46 💪 Quality Metrics ROA: 35.4% \| ROIC: 69.8% \| Gross Margin: 82.2% Quick Ratio: 0.83 \| Cash/sh: $5.66 💰 Free Cash Flow Analysis FCF per Share: $31.19 \| FCF Yield: 1.7% P/FCF: 59.2 \| Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% \| Q/Q +18.0% Sales Growth: TTM +15.9% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 62.3 \| Short Float: 4.5% Insider Own: 2.9% \| Inst Own: 88.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CHDN $116.76 Consumer Cyclical	21.3 Fwd: 17.4	2.02	4.94 0.6	37.6% 13.9%	$6.47 5.5%	15.5%	27.4%	EPS: -0.1% \| Sales: +8.0%	6.9	3.6	9.6	5.0	6.5	⚖️🚀	7.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.82 \| P/B: 7.88 \| EV/EBITDA: 13.6 P/FCF: 18.0 \| EV/Sales: 4.52 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.6% \| Gross Margin: 33.5% Quick Ratio: 0.56 \| Cash/sh: $3.85 💰 Free Cash Flow Analysis FCF per Share: $6.47 \| FCF Yield: 5.5% P/FCF: 18.0 \| Total FCF: $0.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.5% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM -0.1% \| Q/Q -38.2% Sales Growth: TTM +8.0% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 80.0 \| Short Float: 3.8% Insider Own: 6.0% \| Inst Own: 78.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
CBOE $253.02 Financial	27.2 Fwd: 23.2	2.32	0.33 1.7	21.5% 21.2%	$10.98 4.3%	10.4%	16.7%	EPS: +26.7% \| Sales: +16.7%	5.3	8.8	8.1	9.4	7.1	🛡️⚖️	7.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 5.73 \| P/B: 5.42 \| EV/EBITDA: 17.6 P/FCF: 23.1 \| EV/Sales: 5.75 💪 Quality Metrics ROA: 11.0% \| ROIC: 15.2% \| Gross Margin: 46.8% Quick Ratio: 1.72 \| Cash/sh: $14.62 💰 Free Cash Flow Analysis FCF per Share: $10.98 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.4% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% \| Q/Q +37.9% Sales Growth: TTM +16.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.36 \| RSI: 51.1 \| Short Float: 2.5% Insider Own: 0.2% \| Inst Own: 90.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
COST $884.47 Consumer Defensive	47.4 Fwd: 39.9	3.73	0.27 1.0	30.3% 3.0%	$20.28 2.3%	10.5%	15.1%	EPS: +9.9% \| Sales: +8.3%	4.2	8.4	9.8	8.9	8.9	🛡️⚖️	7.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 24%, Growth: 33%, Valuation: 38%, Historical: 5% 📊 Valuation Details P/S: 1.40 \| P/B: 12.96 \| EV/EBITDA: 29.2 P/FCF: 43.6 \| EV/Sales: 1.37 💪 Quality Metrics ROA: 10.6% \| ROIC: 21.6% \| Gross Margin: 12.9% Quick Ratio: 0.53 \| Cash/sh: $38.70 💰 Free Cash Flow Analysis FCF per Share: $20.28 \| FCF Yield: 2.3% P/FCF: 43.6 \| Total FCF: $9.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% \| Q/Q +11.3% Sales Growth: TTM +8.3% \| Q/Q +8.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 8.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 40.3 \| Short Float: 1.7% Insider Own: 0.2% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
JPM $318.52 Financial	15.8 Fwd: 15.1	1.92	3.06 1.1	16.4% 20.4%	$16.85 5.3%	14.5%	13.0%	EPS: +12.3% \| Sales: +1.9%	6.6	7.7	7.9	5.4	7.0	🛡️⚖️	7.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 3.12 \| P/B: 2.55 \| EV/EBITDA: N/A P/FCF: 18.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.3% \| ROIC: 6.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.85 \| FCF Yield: 5.3% P/FCF: 18.9 \| Total FCF: $45.88B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% \| Q/Q +16.0% Sales Growth: TTM +1.9% \| Q/Q +4.0% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 58.4 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
PNR $106.01 Industrials	26.9 Fwd: 19.6	1.82	0.45 1.5	18.0% 15.8%	$4.78 4.5%	6.7%	12.4%	EPS: -1.3% \| Sales: +0.8%	7.3	8.7	6.8	5.5	7.3	⚖️🚀	7.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 4.20 \| P/B: 4.59 \| EV/EBITDA: 17.5 P/FCF: 22.2 \| EV/Sales: 4.58 💪 Quality Metrics ROA: 9.9% \| ROIC: 12.0% \| Gross Margin: 40.3% Quick Ratio: 0.82 \| Cash/sh: $0.78 💰 Free Cash Flow Analysis FCF per Share: $4.78 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.7% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM -1.3% \| Q/Q +33.5% Sales Growth: TTM +0.8% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 51.8 \| Short Float: 2.3% Insider Own: 0.6% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
AXP $382.56 Financial	25.7 Fwd: 21.9	1.76	1.83 7.2	33.7% 13.2%	$27.48 7.2%	9.6%	11.9%	EPS: +9.6% \| Sales: +8.1%	6.2	9.5	7.0	6.2	7.0	🛡️⚖️	7.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 3.35 \| P/B: 8.13 \| EV/EBITDA: 11.6 P/FCF: 13.9 \| EV/Sales: 3.41 💪 Quality Metrics ROA: 3.7% \| ROIC: 11.5% \| Gross Margin: 61.0% Quick Ratio: 7.15 \| Cash/sh: $79.42 💰 Free Cash Flow Analysis FCF per Share: $27.48 \| FCF Yield: 7.2% P/FCF: 13.9 \| Total FCF: $18.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% \| Q/Q +18.6% Sales Growth: TTM +8.1% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 65.8 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
CPRT $38.67 Industrials	23.7 Fwd: 21.5	3.87	0.01 7.8	18.2% 34.2%	$1.46 3.8%	16.1%	16.7%	EPS: +13.9% \| Sales: +6.7%	4.5	7.6	9.2	7.7	7.1	🛡️⚖️	7.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 8.04 \| P/B: 3.90 \| EV/EBITDA: 16.7 P/FCF: 26.5 \| EV/Sales: 6.94 💪 Quality Metrics ROA: 16.4% \| ROIC: 16.5% \| Gross Margin: 45.1% Quick Ratio: 7.74 \| Cash/sh: $5.42 💰 Free Cash Flow Analysis FCF per Share: $1.46 \| FCF Yield: 3.8% P/FCF: 26.5 \| Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.1% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% \| Q/Q +11.4% Sales Growth: TTM +6.7% \| Q/Q +0.7% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 34.3 \| Short Float: 3.3% Insider Own: 8.6% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
AMAT $259.21 Technology	29.9 Fwd: 22.8	2.79	0.32 2.6	35.5% 24.7%	$7.15 2.8%	10.5%	17.2%	EPS: +0.5% \| Sales: +4.5%	5.9	8.3	7.5	6.9	6.0	🚀🎲	7.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 7.28 \| P/B: 10.59 \| EV/EBITDA: 23.0 P/FCF: 36.2 \| EV/Sales: 7.21 💪 Quality Metrics ROA: 19.8% \| ROIC: 26.0% \| Gross Margin: 48.7% Quick Ratio: 1.87 \| Cash/sh: $10.76 💰 Free Cash Flow Analysis FCF per Share: $7.15 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $5.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% \| Q/Q +13.8% Sales Growth: TTM +4.5% \| Q/Q -3.5% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 57.1 \| Short Float: 2.4% Insider Own: 0.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
UHS $222.60 Healthcare	10.6 Fwd: 9.4	0.58	0.71 1.0	20.0% 8.1%	$15.50 7.0%	6.8%	13.0%	EPS: +39.6% \| Sales: +10.2%	9.6	7.0	5.8	7.4	4.5	⚖️🚀	7.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 0.82 \| P/B: 1.94 \| EV/EBITDA: 7.5 P/FCF: 14.4 \| EV/Sales: 1.12 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.0% \| Gross Margin: 11.5% Quick Ratio: 0.96 \| Cash/sh: $1.81 💰 Free Cash Flow Analysis FCF per Share: $15.50 \| FCF Yield: 7.0% P/FCF: 14.4 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% \| Q/Q +54.2% Sales Growth: TTM +10.2% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 43.7 \| Short Float: 3.5% Insider Own: 15.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
BKNG $5301.64 Consumer Cyclical	34.5 Fwd: 19.9	1.13	N/A 1.3	N/A 19.4%	$257.99 4.9%	9.5%	9.1%	EPS: +3.7% \| Sales: +13.0%	8.9	7.8	5.7	6.9	8.0	⚖️🚀	7.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 6.56 \| P/B: N/A \| EV/EBITDA: 17.2 P/FCF: 20.6 \| EV/Sales: 6.60 💪 Quality Metrics ROA: 17.8% \| ROIC: 42.8% \| Gross Margin: 97.0% Quick Ratio: 1.33 \| Cash/sh: $512.16 💰 Free Cash Flow Analysis FCF per Share: $257.99 \| FCF Yield: 4.9% P/FCF: 20.6 \| Total FCF: $8.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.5% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% \| Q/Q +13.6% Sales Growth: TTM +13.0% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 8.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.24 \| RSI: 62.8 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 94.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
IR $81.76 Industrials	60.6 Fwd: 22.9	3.93	0.48 2.2	5.3% 7.3%	$3.16 3.9%	24.2%	22.0%	EPS: -34.5% \| Sales: +4.2%	4.6	8.9	8.4	7.0	5.0	⚖️🚀	7.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 4.33 \| P/B: 3.19 \| EV/EBITDA: 18.4 P/FCF: 25.9 \| EV/Sales: 4.83 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 38.7% Quick Ratio: 1.51 \| Cash/sh: $2.98 💰 Free Cash Flow Analysis FCF per Share: $3.16 \| FCF Yield: 3.9% P/FCF: 25.9 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% \| Q/Q +12.3% Sales Growth: TTM +4.2% \| Q/Q +5.0% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.33 \| RSI: 59.4 \| Short Float: 4.4% Insider Own: 0.2% \| Inst Own: 104.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
AJG $255.38 Financial	40.6 Fwd: 19.0	1.32	0.59 1.1	9.1% 12.3%	$6.88 2.7%	10.6%	13.1%	EPS: +19.1% \| Sales: +17.2%	6.6	8.4	6.9	7.3	7.7	🛡️⚖️	7.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 5.03 \| P/B: 2.83 \| EV/EBITDA: 21.3 P/FCF: 37.1 \| EV/Sales: 5.98 💪 Quality Metrics ROA: 2.4% \| ROIC: 4.5% \| Gross Margin: 91.3% Quick Ratio: 1.06 \| Cash/sh: $5.50 💰 Free Cash Flow Analysis FCF per Share: $6.88 \| FCF Yield: 2.7% P/FCF: 37.1 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 13.1% EPS Growth: TTM +19.1% \| Q/Q -25.0% Sales Growth: TTM +17.2% \| Q/Q +21.7% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 54.5 \| Short Float: 1.7% Insider Own: 1.0% \| Inst Own: 90.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
WDAY $224.49 Technology	94.3 Fwd: 21.0	0.98	0.43 1.8	7.3% 7.0%	$9.83 4.4%	18.4%	N/A	EPS: -60.8% \| Sales: +13.3%	9.2	8.7	5.3	8.4	7.2	⚖️🚀	7.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 6.41 \| P/B: 6.69 \| EV/EBITDA: 46.2 P/FCF: 22.8 \| EV/Sales: 6.08 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 75.6% Quick Ratio: 1.77 \| Cash/sh: $26.05 💰 Free Cash Flow Analysis FCF per Share: $9.83 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $2.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% \| Q/Q +30.5% Sales Growth: TTM +13.3% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 51.0 \| Short Float: 4.6% Insider Own: 19.7% \| Inst Own: 77.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
FDS $292.47 Financial	18.8 Fwd: 15.6	2.44	0.71 1.4	29.1% 25.7%	$16.51 5.6%	9.2%	10.0%	EPS: +11.6% \| Sales: +5.4%	5.9	8.9	7.2	7.9	5.5	🛡️	7.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 4.71 \| P/B: 5.04 \| EV/EBITDA: 12.7 P/FCF: 17.7 \| EV/Sales: 5.23 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.1% \| Gross Margin: 52.7% Quick Ratio: 1.40 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $16.51 \| FCF Yield: 5.6% P/FCF: 17.7 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% \| Q/Q +73.3% Sales Growth: TTM +5.4% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 63.2 \| Short Float: 7.3% Insider Own: 0.2% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
AZO $3445.71 Consumer Cyclical	24.0 Fwd: 19.4	1.81	N/A 0.9	N/A 12.8%	$107.61 3.1%	8.4%	15.0%	EPS: -4.3% \| Sales: +3.8%	7.7	5.0	7.5	7.3	7.2	⚖️	7.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.97 \| P/B: N/A \| EV/EBITDA: 16.4 P/FCF: 32.0 \| EV/Sales: 3.57 💪 Quality Metrics ROA: 13.3% \| ROIC: 28.9% \| Gross Margin: 52.1% Quick Ratio: 0.13 \| Cash/sh: $17.29 💰 Free Cash Flow Analysis FCF per Share: $107.61 \| FCF Yield: 3.1% P/FCF: 32.0 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 15.0% EPS Growth: TTM -4.3% \| Q/Q -4.6% Sales Growth: TTM +3.8% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 27.6 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
CMG $36.14 Consumer Cyclical	31.9 Fwd: 29.8	3.55	1.55 1.5	45.0% 13.0%	$1.19 3.3%	15.2%	35.1%	EPS: +5.3% \| Sales: +7.3%	4.0	6.2	9.8	7.7	7.9	⚖️🚀	7.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 4.05 \| P/B: 14.87 \| EV/EBITDA: 21.8 P/FCF: 30.4 \| EV/Sales: 4.36 💪 Quality Metrics ROA: 16.8% \| ROIC: 19.4% \| Gross Margin: 22.7% Quick Ratio: 1.50 \| Cash/sh: $1.07 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 3.3% P/FCF: 30.4 \| Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% \| Q/Q +1.2% Sales Growth: TTM +7.3% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 63.3 \| Short Float: 2.4% Insider Own: 0.8% \| Inst Own: 89.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
AON $353.79 Financial	28.3 Fwd: 18.6	1.67	2.22 1.1	38.3% 15.9%	$14.15 4.0%	7.5%	14.4%	EPS: +5.5% \| Sales: +14.1%	6.6	8.6	6.7	7.0	7.5	⚖️	7.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 4.44 \| P/B: 9.59 \| EV/EBITDA: 16.6 P/FCF: 25.0 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 5.3% \| ROIC: 11.5% \| Gross Margin: 89.2% Quick Ratio: 1.06 \| Cash/sh: $6.06 💰 Free Cash Flow Analysis FCF per Share: $14.15 \| FCF Yield: 4.0% P/FCF: 25.0 \| Total FCF: $3.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.5% \| 5Y EPS CAGR: 14.4% EPS Growth: TTM +5.5% \| Q/Q +34.6% Sales Growth: TTM +14.1% \| Q/Q +7.4% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 57.3 \| Short Float: 1.0% Insider Own: 1.1% \| Inst Own: 88.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
TXRH $168.24 Consumer Cyclical	25.7 Fwd: 25.2	3.05	0.64 0.4	31.6% 7.5%	$5.15 3.1%	14.3%	21.3%	EPS: +12.4% \| Sales: +14.4%	5.0	5.8	9.1	7.8	7.2	⚖️🚀	7.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 1.91 \| P/B: 7.63 \| EV/EBITDA: 16.1 P/FCF: 32.7 \| EV/Sales: 2.05 💪 Quality Metrics ROA: 14.1% \| ROIC: 18.5% \| Gross Margin: 13.3% Quick Ratio: 0.30 \| Cash/sh: $1.64 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 3.1% P/FCF: 32.7 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% \| Q/Q -0.8% Sales Growth: TTM +14.4% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 49.5 \| Short Float: 3.5% Insider Own: 0.6% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
CACI $572.45 Technology	25.3 Fwd: 18.1	1.84	0.80 1.5	13.1% 5.7%	$27.73 4.8%	8.6%	12.1%	EPS: +11.8% \| Sales: +12.6%	7.9	7.7	6.2	8.4	8.7	⚖️🚀	7.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 1.43 \| P/B: 3.13 \| EV/EBITDA: 15.5 P/FCF: 20.6 \| EV/Sales: 1.77 💪 Quality Metrics ROA: 6.3% \| ROIC: 7.0% \| Gross Margin: 30.2% Quick Ratio: 1.43 \| Cash/sh: $6.02 💰 Free Cash Flow Analysis FCF per Share: $27.73 \| FCF Yield: 4.8% P/FCF: 20.6 \| Total FCF: $0.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.6% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM +11.8% \| Q/Q +5.6% Sales Growth: TTM +12.6% \| Q/Q +11.2% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 8.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 41.6 \| Short Float: 3.8% Insider Own: 1.2% \| Inst Own: 99.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
EPAM $209.63 Technology	32.0 Fwd: 16.8	1.92	0.04 3.0	10.2% 7.0%	$8.31 4.0%	15.6%	11.6%	EPS: -15.5% \| Sales: +14.3%	7.6	9.5	5.5	8.2	5.0	🚀🎲	7.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 2.19 \| P/B: 3.11 \| EV/EBITDA: 15.7 P/FCF: 25.2 \| EV/Sales: 1.98 💪 Quality Metrics ROA: 8.0% \| ROIC: 9.7% \| Gross Margin: 26.5% Quick Ratio: 3.02 \| Cash/sh: $22.44 💰 Free Cash Flow Analysis FCF per Share: $8.31 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% \| Q/Q -19.4% Sales Growth: TTM +14.3% \| Q/Q +19.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 80.6 \| Short Float: 5.4% Insider Own: 3.8% \| Inst Own: 97.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CSGP $68.23 Real Estate	1327.4 Fwd: 49.4	1.42	0.13 3.1	0.2% 0.7%	$0.65 1.0%	14.3%	-16.9%	EPS: -87.9% \| Sales: +14.6%	6.0	9.6	6.2	8.4	7.0	⚖️🚀	7.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 23%, Growth: 33%, Valuation: 39%, Historical: 5% 📊 Valuation Details P/S: 9.46 \| P/B: 3.36 \| EV/EBITDA: 182.2 P/FCF: 104.5 \| EV/Sales: 9.17 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.2% \| Gross Margin: 76.4% Quick Ratio: 3.11 \| Cash/sh: $4.80 💰 Free Cash Flow Analysis FCF per Share: $0.65 \| FCF Yield: 1.0% P/FCF: 104.5 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% \| Q/Q -156.7% Sales Growth: TTM +14.6% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 46.5 \| Short Float: 4.2% Insider Own: 1.2% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
FERG $224.66 Industrials	22.7 Fwd: N/A	N/A	0.99 1.9	33.4% 6.3%	$8.73 3.9%	9.1%	16.9%	EPS: +18.7% \| Sales: +4.9%	6.2	6.1	8.2	5.9	8.2	⚖️🚀	7.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 1.41 \| P/B: 7.27 \| EV/EBITDA: 15.6 P/FCF: 25.7 \| EV/Sales: 1.59 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.8% \| Gross Margin: 29.6% Quick Ratio: 1.01 \| Cash/sh: $2.84 💰 Free Cash Flow Analysis FCF per Share: $8.73 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $1.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +18.7% \| Q/Q +24.2% Sales Growth: TTM +4.9% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 8.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 34.3 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 94.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
SSNC $86.98 Technology	25.9 Fwd: 13.1	1.33	0.98 1.1	12.4% 13.9%	$6.00 6.9%	4.9%	12.5%	EPS: +21.2% \| Sales: +6.7%	8.5	7.8	5.8	6.5	6.8	⚖️🚀	7.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 3.45 \| P/B: 3.06 \| EV/EBITDA: 11.3 P/FCF: 14.5 \| EV/Sales: 4.01 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.2% \| Gross Margin: 48.6% Quick Ratio: 1.12 \| Cash/sh: $14.18 💰 Free Cash Flow Analysis FCF per Share: $6.00 \| FCF Yield: 6.9% P/FCF: 14.5 \| Total FCF: $1.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +21.2% \| Q/Q +28.5% Sales Growth: TTM +6.7% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 56.9 \| Short Float: 1.9% Insider Own: 13.6% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
IQV $222.26 Healthcare	30.5 Fwd: 17.2	1.97	2.47 0.7	19.6% 8.1%	$12.98 5.8%	6.8%	50.9%	EPS: -4.7% \| Sales: +3.9%	7.4	5.2	7.6	6.2	5.6	🚀🎲	7.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 2.38 \| P/B: 6.14 \| EV/EBITDA: 15.1 P/FCF: 17.1 \| EV/Sales: 3.22 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.7% \| Gross Margin: 26.7% Quick Ratio: 0.70 \| Cash/sh: $11.58 💰 Free Cash Flow Analysis FCF per Share: $12.98 \| FCF Yield: 5.8% P/FCF: 17.1 \| Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% \| Q/Q +24.6% Sales Growth: TTM +3.9% \| Q/Q +5.3% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.37 \| RSI: 51.2 \| Short Float: 3.3% Insider Own: 0.9% \| Inst Own: 99.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
TT $391.19 Industrials	30.1 Fwd: 26.4	1.83	0.55 1.2	37.1% 13.9%	$11.51 2.9%	8.7%	14.0%	EPS: +20.4% \| Sales: +8.6%	6.4	7.1	7.3	7.0	5.8	⚖️🚀	7.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 4.12 \| P/B: 10.43 \| EV/EBITDA: 20.7 P/FCF: 34.0 \| EV/Sales: 4.29 💪 Quality Metrics ROA: 14.0% \| ROIC: 23.9% \| Gross Margin: 36.4% Quick Ratio: 0.84 \| Cash/sh: $5.08 💰 Free Cash Flow Analysis FCF per Share: $11.51 \| FCF Yield: 2.9% P/FCF: 34.0 \| Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% \| Q/Q +11.6% Sales Growth: TTM +8.6% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 34.0 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 89.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
FISV $68.75 Technology	10.6 Fwd: 8.2	5.56	1.21 1.1	13.6% 17.1%	$8.63 12.5%	15.0%	25.8%	EPS: +24.9% \| Sales: +5.2%	4.1	7.4	8.1	8.0	7.1	⚖️🚀	6.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 1.75 \| P/B: 1.47 \| EV/EBITDA: 7.2 P/FCF: 8.0 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.7% \| Gross Margin: 60.5% Quick Ratio: 1.08 \| Cash/sh: $1.99 💰 Free Cash Flow Analysis FCF per Share: $8.63 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $4.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.0% \| 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% \| Q/Q +49.5% Sales Growth: TTM +5.2% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 45.1 \| Short Float: 1.5% Insider Own: 0.8% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
SN $112.67 Consumer Cyclical	27.8 Fwd: 18.9	1.20	0.38 2.0	27.4% 9.4%	$2.90 2.6%	19.0%	7.2%	EPS: +58.8% \| Sales: +18.9%	8.6	5.9	6.0	7.7	5.5	⚖️🚀	6.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.61 \| P/B: 6.60 \| EV/EBITDA: 18.0 P/FCF: 38.9 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 12.5% \| ROIC: 17.6% \| Gross Margin: 48.4% Quick Ratio: 1.26 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.90 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.0% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% \| Q/Q +41.8% Sales Growth: TTM +18.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 71.7 \| Short Float: 10.3% Insider Own: 40.5% \| Inst Own: 57.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
TDG $1294.65 Industrials	40.3 Fwd: 28.1	2.19	N/A 3.2	N/A 21.1%	$32.25 2.5%	11.6%	31.1%	EPS: +25.4% \| Sales: +11.3%	6.2	6.2	7.9	6.3	5.1	⚖️🚀	6.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 8.25 \| P/B: N/A \| EV/EBITDA: 21.9 P/FCF: 40.1 \| EV/Sales: 11.34 💪 Quality Metrics ROA: 7.7% \| ROIC: 9.6% \| Gross Margin: 58.1% Quick Ratio: 2.25 \| Cash/sh: $49.86 💰 Free Cash Flow Analysis FCF per Share: $32.25 \| FCF Yield: 2.5% P/FCF: 40.1 \| Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% \| Q/Q +34.0% Sales Growth: TTM +11.3% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 41.0 \| Short Float: 2.3% Insider Own: 1.5% \| Inst Own: 97.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
MSCI $551.09 Financial	34.9 Fwd: 28.4	2.25	N/A 0.9	N/A 40.0%	$19.65 3.6%	12.9%	16.3%	EPS: +3.5% \| Sales: +9.0%	4.8	7.4	8.4	8.5	N/A	⚖️	6.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 13.55 \| P/B: N/A \| EV/EBITDA: 24.9 P/FCF: 28.0 \| EV/Sales: 15.27 💪 Quality Metrics ROA: 22.6% \| ROIC: 33.0% \| Gross Margin: 76.1% Quick Ratio: 0.88 \| Cash/sh: $5.32 💰 Free Cash Flow Analysis FCF per Share: $19.65 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% \| Q/Q +19.1% Sales Growth: TTM +9.0% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: N/A Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.31 \| RSI: 47.6 \| Short Float: 2.2% Insider Own: 3.4% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
NDSN $235.45 Industrials	27.6 Fwd: 19.4	2.34	0.66 1.6	16.2% 17.4%	$11.77 5.0%	5.7%	14.8%	EPS: +4.8% \| Sales: +3.8%	6.4	8.5	6.7	5.5	7.6	⚖️🚀	6.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 4.74 \| P/B: 4.44 \| EV/EBITDA: 17.3 P/FCF: 20.0 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.2% \| Gross Margin: 55.2% Quick Ratio: 1.05 \| Cash/sh: $1.93 💰 Free Cash Flow Analysis FCF per Share: $11.77 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.66B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 14.8% EPS Growth: TTM +4.8% \| Q/Q +26.8% Sales Growth: TTM +3.8% \| Q/Q +1.0% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 52.0 \| Short Float: 2.7% Insider Own: 9.3% \| Inst Own: 77.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ADBE $356.43 Technology	21.3 Fwd: 13.4	1.16	0.57 1.0	55.4% 30.0%	$22.94 6.4%	13.1%	9.0%	EPS: +34.2% \| Sales: +10.5%	8.8	9.1	4.7	9.2	8.3	⚖️🚀	6.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 6.28 \| P/B: 12.72 \| EV/EBITDA: 15.7 P/FCF: 15.5 \| EV/Sales: 6.28 💪 Quality Metrics ROA: 23.9% \| ROIC: 39.2% \| Gross Margin: 88.6% Quick Ratio: 1.02 \| Cash/sh: $15.75 💰 Free Cash Flow Analysis FCF per Share: $22.94 \| FCF Yield: 6.4% P/FCF: 15.5 \| Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +34.2% \| Q/Q +17.1% Sales Growth: TTM +10.5% \| Q/Q +10.5% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 8.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.53 \| RSI: 66.6 \| Short Float: 2.9% Insider Own: 0.4% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PH $884.87 Industrials	31.5 Fwd: 26.8	2.81	0.75 1.1	27.3% 18.2%	$26.83 3.0%	7.7%	23.9%	EPS: +26.7% \| Sales: +0.2%	5.3	7.2	8.0	6.5	5.0	⚖️🚀	6.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 5.57 \| P/B: 8.10 \| EV/EBITDA: 23.6 P/FCF: 33.0 \| EV/Sales: 6.07 💪 Quality Metrics ROA: 12.1% \| ROIC: 17.1% \| Gross Margin: 37.2% Quick Ratio: 0.61 \| Cash/sh: $3.75 💰 Free Cash Flow Analysis FCF per Share: $26.83 \| FCF Yield: 3.0% P/FCF: 33.0 \| Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% \| Q/Q +17.7% Sales Growth: TTM +0.2% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 64.6 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 89.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
WST $267.56 Healthcare	39.6 Fwd: 34.3	3.66	0.10 2.9	16.9% 16.3%	$5.27 2.0%	9.4%	15.8%	EPS: -0.3% \| Sales: +4.9%	4.3	8.5	7.7	7.0	5.6	⚖️	6.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 6.38 \| P/B: 6.30 \| EV/EBITDA: 23.8 P/FCF: 50.8 \| EV/Sales: 6.27 💪 Quality Metrics ROA: 12.6% \| ROIC: 14.8% \| Gross Margin: 35.6% Quick Ratio: 2.18 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $5.27 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.4% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% \| Q/Q +4.1% Sales Growth: TTM +4.9% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 45.8 \| Short Float: 2.9% Insider Own: 0.6% \| Inst Own: 97.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
RYAN $54.22 Financial	425.6 Fwd: 22.4	1.29	5.67 1.0	11.2% 2.4%	$2.16 4.0%	27.1%	3.5%	EPS: -35.0% \| Sales: +22.8%	6.9	8.0	6.0	7.9	7.3	⚖️🚀	6.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 4.80 \| P/B: 11.07 \| EV/EBITDA: 20.0 P/FCF: 25.1 \| EV/Sales: 6.15 💪 Quality Metrics ROA: 0.8% \| ROIC: 1.7% \| Gross Margin: N/A Quick Ratio: 1.00 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $2.16 \| FCF Yield: 4.0% P/FCF: 25.1 \| Total FCF: $0.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 27.1% \| 5Y EPS CAGR: 3.5% EPS Growth: TTM -35.0% \| Q/Q +110.1% Sales Growth: TTM +22.8% \| Q/Q +24.1% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 44.5 \| Short Float: 7.1% Insider Own: 12.3% \| Inst Own: 83.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ABT $125.46 Healthcare	15.7 Fwd: 22.1	2.15	0.25 1.7	30.6% 31.7%	$3.98 3.2%	5.6%	30.0%	EPS: +142.4% \| Sales: +6.4%	6.9	6.5	7.0	6.0	6.0	🛡️	6.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 4.98 \| P/B: 4.28 \| EV/EBITDA: 20.2 P/FCF: 31.5 \| EV/Sales: 5.10 💪 Quality Metrics ROA: 17.5% \| ROIC: 22.2% \| Gross Margin: 52.1% Quick Ratio: 1.24 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.98 \| FCF Yield: 3.2% P/FCF: 31.5 \| Total FCF: $6.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% \| Q/Q -2.5% Sales Growth: TTM +6.4% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 48.3 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 80.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
VICI $28.66 Real Estate	10.9 Fwd: 10.1	2.22	0.64 1.1	10.4% 70.2%	$2.30 8.0%	33.9%	15.5%	EPS: -2.5% \| Sales: +4.3%	6.2	4.8	8.9	7.1	5.0	🛡️⚖️	6.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 23%, Growth: 33%, Valuation: 39%, Historical: 5% 📊 Valuation Details P/S: 7.72 \| P/B: 1.11 \| EV/EBITDA: 13.2 P/FCF: 12.4 \| EV/Sales: 12.15 💪 Quality Metrics ROA: 6.1% \| ROIC: 6.1% \| Gross Margin: 99.2% Quick Ratio: 1.06 \| Cash/sh: $0.47 💰 Free Cash Flow Analysis FCF per Share: $2.30 \| FCF Yield: 8.0% P/FCF: 12.4 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 33.9% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% \| Q/Q +2.0% Sales Growth: TTM +4.3% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 44.8 \| Short Float: 2.3% Insider Own: 0.3% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 5.0%
RACE $367.13 Consumer Cyclical	37.1 Fwd: 32.1	2.68	0.76 2.3	43.4% 22.6%	$11.68 3.2%	11.4%	17.0%	EPS: +15.1% \| Sales: +11.7%	4.9	8.2	8.4	0.5	8.0	⚖️🚀	6.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 8.34 \| P/B: 14.73 \| EV/EBITDA: 22.2 P/FCF: 31.4 \| EV/Sales: 8.55 💪 Quality Metrics ROA: 16.7% \| ROIC: 26.4% \| Gross Margin: 51.2% Quick Ratio: 1.78 \| Cash/sh: $10.14 💰 Free Cash Flow Analysis FCF per Share: $11.68 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +15.1% \| Q/Q +9.3% Sales Growth: TTM +11.7% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 8.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 33.8 \| Short Float: 3.0% Insider Own: 29.4% \| Inst Own: 39.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
EFX $220.83 Industrials	41.9 Fwd: 25.0	1.83	0.97 0.7	13.4% 11.1%	$8.17 3.7%	10.1%	N/A	EPS: +16.9% \| Sales: +6.3%	6.5	8.1	6.5	6.2	7.1	🚀🎲	6.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 4.55 \| P/B: 5.48 \| EV/EBITDA: 17.1 P/FCF: 27.0 \| EV/Sales: 5.35 💪 Quality Metrics ROA: 5.5% \| ROIC: 7.3% \| Gross Margin: 44.4% Quick Ratio: 0.74 \| Cash/sh: $1.54 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.7% P/FCF: 27.0 \| Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +16.9% \| Q/Q +14.4% Sales Growth: TTM +6.3% \| Q/Q +7.2% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.56 \| RSI: 60.7 \| Short Float: 3.0% Insider Own: 0.8% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
A $139.68 Healthcare	30.6 Fwd: 21.4	2.33	0.50 2.0	20.6% 18.8%	$4.07 2.9%	5.4%	14.7%	EPS: +3.3% \| Sales: +6.7%	6.3	8.1	6.6	5.7	5.0	⚖️🚀	6.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 5.69 \| P/B: 5.87 \| EV/EBITDA: 22.1 P/FCF: 34.3 \| EV/Sales: 5.92 💪 Quality Metrics ROA: 10.6% \| ROIC: 13.3% \| Gross Margin: 56.1% Quick Ratio: 1.52 \| Cash/sh: $6.32 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 2.9% P/FCF: 34.3 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% \| Q/Q +25.1% Sales Growth: TTM +6.7% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 38.5 \| Short Float: 1.2% Insider Own: 0.5% \| Inst Own: 91.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
GHC $1117.93 Consumer Defensive	6.7 Fwd: 16.6	N/A	0.26 1.3	17.2% 14.8%	$81.60 7.3%	10.3%	21.7%	EPS: +228.4% \| Sales: +4.1%	6.6	4.6	8.6	7.3	7.9	🛡️	6.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 24%, Growth: 33%, Valuation: 38%, Historical: 5% 📊 Valuation Details P/S: 0.99 \| P/B: 1.09 \| EV/EBITDA: 10.6 P/FCF: 13.7 \| EV/Sales: 1.00 💪 Quality Metrics ROA: 9.5% \| ROIC: 14.2% \| Gross Margin: 28.2% Quick Ratio: 1.14 \| Cash/sh: $284.91 💰 Free Cash Flow Analysis FCF per Share: $81.60 \| FCF Yield: 7.3% P/FCF: 13.7 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM +228.4% \| Q/Q +69.9% Sales Growth: TTM +4.1% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 60.5 \| Short Float: 2.3% Insider Own: 26.1% \| Inst Own: 64.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 5.0%
LDOS $189.73 Technology	17.7 Fwd: 15.4	1.93	1.07 1.6	29.5% 8.1%	$10.84 5.7%	8.5%	14.9%	EPS: +22.2% \| Sales: +6.5%	7.5	7.0	6.2	7.2	8.6	⚖️🚀	6.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 1.40 \| P/B: 4.94 \| EV/EBITDA: 12.2 P/FCF: 17.5 \| EV/Sales: 1.64 💪 Quality Metrics ROA: 10.4% \| ROIC: 13.9% \| Gross Margin: 17.6% Quick Ratio: 1.50 \| Cash/sh: $8.58 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 5.7% P/FCF: 17.5 \| Total FCF: $1.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.5% \| 5Y EPS CAGR: 14.9% EPS Growth: TTM +22.2% \| Q/Q +5.5% Sales Growth: TTM +6.5% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 8.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.59 \| RSI: 50.8 \| Short Float: 1.7% Insider Own: 0.7% \| Inst Own: 78.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
XYL $137.10 Industrials	35.3 Fwd: 24.6	1.89	0.19 2.0	8.7% 10.7%	$3.80 2.8%	10.2%	10.6%	EPS: +13.8% \| Sales: +5.6%	6.8	7.7	6.3	6.3	4.5	⚖️	6.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 3.75 \| P/B: 2.98 \| EV/EBITDA: 19.2 P/FCF: 36.1 \| EV/Sales: 3.88 💪 Quality Metrics ROA: 5.7% \| ROIC: 7.2% \| Gross Margin: 38.2% Quick Ratio: 1.50 \| Cash/sh: $4.89 💰 Free Cash Flow Analysis FCF per Share: $3.80 \| FCF Yield: 2.8% P/FCF: 36.1 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.2% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% \| Q/Q +4.5% Sales Growth: TTM +5.6% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 36.8 \| Short Float: 1.4% Insider Own: 0.3% \| Inst Own: 93.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
GWW $1022.54 Industrials	28.5 Fwd: 23.4	3.27	0.76 2.7	49.0% 9.8%	$25.91 2.5%	8.4%	20.3%	EPS: -3.6% \| Sales: +4.8%	4.9	5.6	8.6	7.9	5.5	⚖️🚀	6.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.74 \| P/B: 13.68 \| EV/EBITDA: 18.6 P/FCF: 39.5 \| EV/Sales: 2.88 💪 Quality Metrics ROA: 19.3% \| ROIC: 27.9% \| Gross Margin: 39.1% Quick Ratio: 1.59 \| Cash/sh: $11.25 💰 Free Cash Flow Analysis FCF per Share: $25.91 \| FCF Yield: 2.5% P/FCF: 39.5 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% \| Q/Q -38.2% Sales Growth: TTM +4.8% \| Q/Q +6.1% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 68.1 \| Short Float: 2.5% Insider Own: 6.2% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
MA $571.93 Financial	36.6 Fwd: 29.9	1.99	2.40 1.1	185.7% 45.2%	$18.73 3.3%	10.8%	11.8%	EPS: +18.2% \| Sales: +15.7%	5.0	8.8	7.0	6.7	8.8	🛡️	6.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 16.31 \| P/B: 65.12 \| EV/EBITDA: 26.4 P/FCF: 30.5 \| EV/Sales: 16.56 💪 Quality Metrics ROA: 28.4% \| ROIC: 53.0% \| Gross Margin: 96.6% Quick Ratio: 1.12 \| Cash/sh: $12.39 💰 Free Cash Flow Analysis FCF per Share: $18.73 \| FCF Yield: 3.3% P/FCF: 30.5 \| Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.8% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% \| Q/Q +23.0% Sales Growth: TTM +15.7% \| Q/Q +16.9% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 8.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 63.0 \| Short Float: 0.8% Insider Own: 8.8% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ABBV $223.32 Healthcare	168.5 Fwd: 15.6	0.97	N/A 0.7	138.5% 3.9%	$11.14 5.0%	11.1%	-14.7%	EPS: -53.8% \| Sales: +7.4%	8.9	6.5	5.5	5.8	6.0	⚖️🚀	6.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 6.62 \| P/B: N/A \| EV/EBITDA: 16.7 P/FCF: 20.1 \| EV/Sales: 7.68 💪 Quality Metrics ROA: 1.7% \| ROIC: 3.9% \| Gross Margin: 69.7% Quick Ratio: 0.60 \| Cash/sh: $3.21 💰 Free Cash Flow Analysis FCF per Share: $11.14 \| FCF Yield: 5.0% P/FCF: 20.1 \| Total FCF: $19.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.1% \| 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% \| Q/Q -88.7% Sales Growth: TTM +7.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 44.9 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 74.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
BSX $92.58 Healthcare	49.5 Fwd: 26.7	1.65	0.51 1.5	12.7% 14.4%	$2.58 2.8%	9.3%	-17.8%	EPS: +54.8% \| Sales: +21.6%	7.3	8.7	5.4	6.1	5.6	🛡️⚖️	6.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 7.09 \| P/B: 5.87 \| EV/EBITDA: 30.9 P/FCF: 35.9 \| EV/Sales: 7.66 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.0% \| Gross Margin: 62.6% Quick Ratio: 0.96 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $2.58 \| FCF Yield: 2.8% P/FCF: 35.9 \| Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.3% \| 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% \| Q/Q +60.1% Sales Growth: TTM +21.6% \| Q/Q +20.3% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 5.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 33.4 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 93.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
IDXX $704.20 Healthcare	55.8 Fwd: 48.7	3.15	0.71 1.1	64.6% 24.6%	$12.07 1.7%	10.1%	16.9%	EPS: +21.4% \| Sales: +8.4%	3.5	7.8	8.2	7.7	7.0	🚀🎲	6.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 13.49 \| P/B: 36.08 \| EV/EBITDA: 39.5 P/FCF: 58.4 \| EV/Sales: 13.71 💪 Quality Metrics ROA: 30.5% \| ROIC: 50.3% \| Gross Margin: 61.8% Quick Ratio: 0.81 \| Cash/sh: $2.61 💰 Free Cash Flow Analysis FCF per Share: $12.07 \| FCF Yield: 1.7% P/FCF: 58.4 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% \| Q/Q +21.4% Sales Growth: TTM +8.4% \| Q/Q +13.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.66 \| RSI: 49.3 \| Short Float: 2.8% Insider Own: 1.1% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
TRMB $80.26 Technology	54.6 Fwd: 23.3	2.05	0.24 1.0	6.1% 9.9%	$1.32 1.7%	2.4%	24.5%	EPS: -75.4% \| Sales: -0.9%	6.9	8.4	6.0	5.6	4.9	⚖️🚀	6.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 5.30 \| P/B: 3.30 \| EV/EBITDA: 25.7 P/FCF: 60.6 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.0% \| Gross Margin: 65.4% Quick Ratio: 0.86 \| Cash/sh: $0.98 💰 Free Cash Flow Analysis FCF per Share: $1.32 \| FCF Yield: 1.7% P/FCF: 60.6 \| Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% \| Q/Q +182.1% Sales Growth: TTM -0.9% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.6 Trust Factor: 4.9 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 48.9 \| Short Float: 2.1% Insider Own: 0.4% \| Inst Own: 99.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
SPGI $501.03 Financial	36.4 Fwd: 25.3	2.08	0.36 1.0	12.6% 28.1%	$18.04 3.6%	16.2%	7.5%	EPS: +21.4% \| Sales: +9.0%	5.3	9.1	6.3	8.3	7.3	🛡️⚖️	6.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 10.11 \| P/B: 4.59 \| EV/EBITDA: 22.1 P/FCF: 27.8 \| EV/Sales: 11.10 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.4% \| Gross Margin: 62.1% Quick Ratio: 0.97 \| Cash/sh: $5.52 💰 Free Cash Flow Analysis FCF per Share: $18.04 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.2% \| 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% \| Q/Q +23.9% Sales Growth: TTM +9.0% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 7.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 56.2 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ZTS $118.66 Healthcare	20.0 Fwd: 17.4	2.27	1.35 3.6	49.9% 28.2%	$5.08 4.3%	8.1%	11.9%	EPS: +11.5% \| Sales: +2.7%	6.2	6.3	7.0	7.7	6.0	⚖️	6.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 5.56 \| P/B: 9.70 \| EV/EBITDA: 14.3 P/FCF: 23.3 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 18.0% \| ROIC: 20.9% \| Gross Margin: 70.3% Quick Ratio: 2.28 \| Cash/sh: $4.73 💰 Free Cash Flow Analysis FCF per Share: $5.08 \| FCF Yield: 4.3% P/FCF: 23.3 \| Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% \| Q/Q +8.2% Sales Growth: TTM +2.7% \| Q/Q +0.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 38.4 \| Short Float: 2.1% Insider Own: 0.2% \| Inst Own: 96.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
TSCO $51.97 Consumer Cyclical	25.1 Fwd: 22.3	2.71	2.22 1.3	45.5% 7.2%	$1.80 3.5%	12.2%	17.0%	EPS: +0.7% \| Sales: +4.3%	5.9	3.3	8.5	7.5	7.6	⚖️🚀	6.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 1.78 \| P/B: 10.68 \| EV/EBITDA: 16.7 P/FCF: 28.8 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 10.7% \| ROIC: 14.0% \| Gross Margin: 33.3% Quick Ratio: 0.14 \| Cash/sh: $0.35 💰 Free Cash Flow Analysis FCF per Share: $1.80 \| FCF Yield: 3.5% P/FCF: 28.8 \| Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.2% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +0.7% \| Q/Q +8.6% Sales Growth: TTM +4.3% \| Q/Q +7.2% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.73 \| RSI: 38.8 \| Short Float: 6.1% Insider Own: 0.3% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
GEV $671.71 Industrials	108.8 Fwd: 52.6	N/A	0.00 1.0	18.8% 4.5%	$9.11 1.4%	N/A	N/A	EPS: +35.6% \| Sales: +9.4%	4.5	9.8	6.8	6.5	6.5	⚖️🚀	6.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 4.84 \| P/B: 21.08 \| EV/EBITDA: 74.3 P/FCF: 73.7 \| EV/Sales: 4.66 💪 Quality Metrics ROA: 3.2% \| ROIC: 19.7% \| Gross Margin: 19.7% Quick Ratio: 0.74 \| Cash/sh: $29.28 💰 Free Cash Flow Analysis FCF per Share: $9.11 \| FCF Yield: 1.4% P/FCF: 73.7 \| Total FCF: $2.47B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: N/A \| 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% \| Q/Q +572.3% Sales Growth: TTM +9.4% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 60.7 \| Short Float: 2.8% Insider Own: 0.1% \| Inst Own: 78.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
SNPS $452.95 Technology	56.5 Fwd: 26.7	1.71	0.50 1.6	7.2% 18.9%	$7.26 1.6%	13.9%	13.5%	EPS: -45.1% \| Sales: +12.6%	7.0	7.8	5.6	9.2	7.2	⚖️🚀	6.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 11.93 \| P/B: 2.97 \| EV/EBITDA: 49.5 P/FCF: 62.4 \| EV/Sales: 13.54 💪 Quality Metrics ROA: 4.4% \| ROIC: 3.1% \| Gross Margin: 81.4% Quick Ratio: 1.52 \| Cash/sh: $15.94 💰 Free Cash Flow Analysis FCF per Share: $7.26 \| FCF Yield: 1.6% P/FCF: 62.4 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 13.5% EPS Growth: TTM -45.1% \| Q/Q -66.5% Sales Growth: TTM +12.6% \| Q/Q +38.2% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 55.7 \| Short Float: 2.6% Insider Own: 3.9% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
STE $251.79 Healthcare	35.8 Fwd: 22.6	2.36	0.29 2.4	10.1% 12.2%	$9.77 3.9%	12.5%	5.9%	EPS: +60.3% \| Sales: +5.2%	6.1	9.0	5.3	7.8	7.4	⚖️	6.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 4.33 \| P/B: 3.52 \| EV/EBITDA: 17.1 P/FCF: 25.8 \| EV/Sales: 4.64 💪 Quality Metrics ROA: 6.7% \| ROIC: 7.7% \| Gross Margin: 44.5% Quick Ratio: 1.63 \| Cash/sh: $3.25 💰 Free Cash Flow Analysis FCF per Share: $9.77 \| FCF Yield: 3.9% P/FCF: 25.8 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.5% \| 5Y EPS CAGR: 5.9% EPS Growth: TTM +60.3% \| Q/Q +28.4% Sales Growth: TTM +5.2% \| Q/Q +9.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 42.1 \| Short Float: 1.2% Insider Own: 0.3% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ICE $163.21 Financial	29.7 Fwd: 21.7	1.94	0.68 1.0	11.3% 26.6%	$7.88 4.8%	12.4%	6.9%	EPS: +30.2% \| Sales: +9.0%	6.0	9.0	5.3	6.9	7.0	🛡️⚖️	6.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 7.84 \| P/B: 3.25 \| EV/EBITDA: 17.2 P/FCF: 20.7 \| EV/Sales: 9.30 💪 Quality Metrics ROA: 2.3% \| ROIC: 6.8% \| Gross Margin: 69.0% Quick Ratio: 1.01 \| Cash/sh: $3.89 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 4.8% P/FCF: 20.7 \| Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% \| Q/Q +24.9% Sales Growth: TTM +9.0% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 66.1 \| Short Float: 1.3% Insider Own: 0.7% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
TMO $572.28 Healthcare	33.1 Fwd: 23.2	3.09	0.70 1.5	13.1% 15.0%	$16.27 2.8%	10.9%	12.5%	EPS: +8.3% \| Sales: +3.2%	4.9	7.5	7.0	6.9	7.0	⚖️	6.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 4.92 \| P/B: 4.21 \| EV/EBITDA: 22.5 P/FCF: 35.2 \| EV/Sales: 5.65 💪 Quality Metrics ROA: 6.5% \| ROIC: 7.9% \| Gross Margin: 40.5% Quick Ratio: 1.11 \| Cash/sh: $9.46 💰 Free Cash Flow Analysis FCF per Share: $16.27 \| FCF Yield: 2.8% P/FCF: 35.2 \| Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% \| Q/Q +0.7% Sales Growth: TTM +3.2% \| Q/Q +4.9% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 49.8 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 91.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
AAPL $278.28 Technology	37.3 Fwd: 30.5	2.95	1.52 0.9	171.4% 26.9%	$6.68 2.4%	8.7%	17.9%	EPS: +22.9% \| Sales: +6.4%	5.8	6.3	7.0	5.3	9.4	⚖️🚀	6.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 9.88 \| P/B: 55.76 \| EV/EBITDA: 28.8 P/FCF: 41.6 \| EV/Sales: 10.02 💪 Quality Metrics ROA: 30.9% \| ROIC: 68.4% \| Gross Margin: 46.9% Quick Ratio: 0.86 \| Cash/sh: $3.70 💰 Free Cash Flow Analysis FCF per Share: $6.68 \| FCF Yield: 2.4% P/FCF: 41.6 \| Total FCF: $98.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% \| Q/Q +91.1% Sales Growth: TTM +6.4% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 5.3 Trust Factor: 9.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 57.6 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 64.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
CLH $241.84 Industrials	33.5 Fwd: 29.9	3.97	1.09 2.4	14.6% 6.5%	$8.42 3.5%	11.5%	33.6%	EPS: -6.3% \| Sales: +2.9%	4.3	6.9	8.0	6.2	7.6	⚖️🚀	6.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.17 \| P/B: 4.66 \| EV/EBITDA: 13.6 P/FCF: 28.7 \| EV/Sales: 2.53 💪 Quality Metrics ROA: 5.2% \| ROIC: 6.8% \| Gross Margin: 23.4% Quick Ratio: 2.09 \| Cash/sh: $15.92 💰 Free Cash Flow Analysis FCF per Share: $8.42 \| FCF Yield: 3.5% P/FCF: 28.7 \| Total FCF: $0.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 33.6% EPS Growth: TTM -6.3% \| Q/Q +4.1% Sales Growth: TTM +2.9% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 67.4 \| Short Float: 4.2% Insider Own: 5.5% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
TECH $58.51 Healthcare	119.6 Fwd: 26.6	2.64	0.20 4.2	3.8% 6.4%	$1.44 2.5%	10.6%	-20.6%	EPS: -48.2% \| Sales: +3.9%	5.5	9.3	5.5	7.8	6.8	⚖️🚀	6.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 7.49 \| P/B: 4.64 \| EV/EBITDA: 25.1 P/FCF: 40.7 \| EV/Sales: 7.70 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.3% \| Gross Margin: 66.8% Quick Ratio: 2.81 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 2.5% P/FCF: 40.7 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% \| Q/Q +17.1% Sales Growth: TTM +3.9% \| Q/Q -1.0% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 41.9 \| Short Float: 6.0% Insider Own: 1.2% \| Inst Own: 105.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
WSO $354.61 Industrials	27.7 Fwd: 26.6	8.40	0.16 3.8	17.6% 6.5%	$12.75 3.6%	9.8%	15.4%	EPS: -0.2% \| Sales: -0.7%	3.6	8.0	7.8	7.2	7.2	⚖️	6.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 1.94 \| P/B: 4.59 \| EV/EBITDA: 19.2 P/FCF: 27.8 \| EV/Sales: 2.00 💪 Quality Metrics ROA: 10.7% \| ROIC: 15.4% \| Gross Margin: 27.3% Quick Ratio: 1.86 \| Cash/sh: $12.92 💰 Free Cash Flow Analysis FCF per Share: $12.75 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM -0.2% \| Q/Q -5.8% Sales Growth: TTM -0.7% \| Q/Q -4.3% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 53.0 \| Short Float: 9.2% Insider Own: 14.2% \| Inst Own: 94.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
RLI $64.34 Financial	16.9 Fwd: 20.9	11.35	0.06 0.3	19.5% 19.3%	$6.33 9.8%	12.0%	12.1%	EPS: -16.2% \| Sales: +3.7%	3.1	9.7	7.3	8.2	N/A	⚖️	6.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 3.23 \| P/B: 3.15 \| EV/EBITDA: N/A P/FCF: 10.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.9% \| ROIC: 18.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.33 \| FCF Yield: 9.8% P/FCF: 10.2 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.0% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% \| Q/Q +31.3% Sales Growth: TTM +3.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: N/A Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.54 \| RSI: 66.0 \| Short Float: 3.3% Insider Own: 9.5% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
IRMD $96.23 Healthcare	58.3 Fwd: 45.4	4.25	0.00 6.6	23.3% 26.3%	$1.16 1.2%	13.7%	13.9%	EPS: +13.2% \| Sales: +12.9%	2.4	8.2	8.2	6.5	4.6	⚖️🚀	6.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 15.21 \| P/B: 12.45 \| EV/EBITDA: 45.2 P/FCF: 83.0 \| EV/Sales: 14.50 💪 Quality Metrics ROA: 20.3% \| ROIC: 21.5% \| Gross Margin: 77.1% Quick Ratio: 5.72 \| Cash/sh: $4.44 💰 Free Cash Flow Analysis FCF per Share: $1.16 \| FCF Yield: 1.2% P/FCF: 83.0 \| Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% \| Q/Q +9.7% Sales Growth: TTM +12.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 72.8 \| Short Float: 3.3% Insider Own: 36.2% \| Inst Own: 55.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
HOLX $75.00 Healthcare	30.2 Fwd: 15.0	1.76	0.52 3.8	11.1% 13.8%	$4.13 5.5%	1.7%	-10.0%	EPS: -25.3% \| Sales: +1.7%	7.4	9.0	4.8	4.6	5.2	🛡️⚖️	6.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 4.08 \| P/B: 3.31 \| EV/EBITDA: 13.6 P/FCF: 18.2 \| EV/Sales: 4.18 💪 Quality Metrics ROA: 6.2% \| ROIC: 7.4% \| Gross Margin: 55.8% Quick Ratio: 3.06 \| Cash/sh: $9.88 💰 Free Cash Flow Analysis FCF per Share: $4.13 \| FCF Yield: 5.5% P/FCF: 18.2 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% \| Q/Q +9.6% Sales Growth: TTM +1.7% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 5.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 66.9 \| Short Float: 2.0% Insider Own: 1.6% \| Inst Own: 98.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
LIN $416.24 Basic Materials	27.9 Fwd: 23.3	2.90	0.67 0.8	18.2% 21.2%	$10.87 2.6%	3.2%	26.6%	EPS: +13.2% \| Sales: +1.4%	5.3	6.5	7.6	5.5	4.5	⚖️	6.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 36%, Valuation: 38%, Historical: 5% 📊 Valuation Details P/S: 5.80 \| P/B: 5.03 \| EV/EBITDA: 16.9 P/FCF: 38.3 \| EV/Sales: 6.48 💪 Quality Metrics ROA: 8.4% \| ROIC: 12.4% \| Gross Margin: 37.7% Quick Ratio: 0.69 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $10.87 \| FCF Yield: 2.6% P/FCF: 38.3 \| Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.2% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% \| Q/Q +26.9% Sales Growth: TTM +1.4% \| Q/Q +3.1% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 53.3 \| Short Float: 1.4% Insider Own: 0.5% \| Inst Own: 83.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
ISRG $542.32 Healthcare	71.8 Fwd: 56.0	3.74	0.00 4.7	16.9% 28.6%	$6.41 1.2%	13.3%	10.8%	EPS: +21.4% \| Sales: +22.2%	3.3	8.7	7.3	6.0	7.2	⚖️	6.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 20.00 \| P/B: 11.37 \| EV/EBITDA: 55.2 P/FCF: 84.6 \| EV/Sales: 19.50 💪 Quality Metrics ROA: 14.8% \| ROIC: 16.2% \| Gross Margin: 66.4% Quick Ratio: 3.74 \| Cash/sh: $13.85 💰 Free Cash Flow Analysis FCF per Share: $6.41 \| FCF Yield: 1.2% P/FCF: 84.6 \| Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.3% \| 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% \| Q/Q +25.0% Sales Growth: TTM +22.2% \| Q/Q +22.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 43.8 \| Short Float: 2.0% Insider Own: 0.6% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
CTAS $187.53 Industrials	41.7 Fwd: 34.9	3.26	0.56 1.4	42.0% 17.5%	$4.22 2.3%	7.8%	16.8%	EPS: +13.6% \| Sales: +8.2%	3.9	7.3	7.8	7.6	7.1	⚖️🚀	6.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 7.14 \| P/B: 15.89 \| EV/EBITDA: 26.7 P/FCF: 44.4 \| EV/Sales: 7.38 💪 Quality Metrics ROA: 19.5% \| ROIC: 25.0% \| Gross Margin: 48.4% Quick Ratio: 1.10 \| Cash/sh: $0.34 💰 Free Cash Flow Analysis FCF per Share: $4.22 \| FCF Yield: 2.3% P/FCF: 44.4 \| Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% \| Q/Q +9.0% Sales Growth: TTM +8.2% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 53.4 \| Short Float: 2.4% Insider Own: 14.9% \| Inst Own: 64.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
MWA $24.99 Industrials	20.5 Fwd: 16.7	4.85	0.47 3.5	21.4% 13.4%	$1.10 4.4%	8.2%	21.8%	EPS: +64.8% \| Sales: +8.8%	3.9	7.2	8.0	6.3	5.1	⚖️🚀	6.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.73 \| P/B: 3.98 \| EV/EBITDA: 12.5 P/FCF: 22.7 \| EV/Sales: 2.76 💪 Quality Metrics ROA: 10.8% \| ROIC: 13.3% \| Gross Margin: 36.1% Quick Ratio: 2.41 \| Cash/sh: $2.76 💰 Free Cash Flow Analysis FCF per Share: $1.10 \| FCF Yield: 4.4% P/FCF: 22.7 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.2% \| 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% \| Q/Q +426.3% Sales Growth: TTM +8.8% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 58.7 \| Short Float: 2.2% Insider Own: 1.7% \| Inst Own: 97.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
SEIC $83.00 Financial	15.3 Fwd: 15.0	1.30	0.01 5.7	29.4% 31.1%	$5.34 6.4%	5.2%	6.4%	EPS: +33.2% \| Sales: +9.3%	7.3	8.6	4.4	5.9	7.6	🛡️⚖️	6.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 4.52 \| P/B: 4.24 \| EV/EBITDA: 13.6 P/FCF: 15.5 \| EV/Sales: 4.17 💪 Quality Metrics ROA: 25.3% \| ROIC: 28.9% \| Gross Margin: 86.0% Quick Ratio: 5.73 \| Cash/sh: $6.73 💰 Free Cash Flow Analysis FCF per Share: $5.34 \| FCF Yield: 6.4% P/FCF: 15.5 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 6.4% EPS Growth: TTM +33.2% \| Q/Q +9.7% Sales Growth: TTM +9.3% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 59.2 \| Short Float: 1.7% Insider Own: 18.0% \| Inst Own: 73.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
MKL $2168.12 Financial	13.6 Fwd: 19.3	1.73	0.24 0.7	11.9% 12.6%	$188.37 8.7%	11.8%	9.1%	EPS: -26.3% \| Sales: -7.0%	6.4	9.1	4.7	7.5	7.8	⚖️	6.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 1.69 \| P/B: 1.52 \| EV/EBITDA: N/A P/FCF: 11.5 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.2% \| ROIC: 9.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $188.37 \| FCF Yield: 8.7% P/FCF: 11.5 \| Total FCF: $2.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.8% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM -26.3% \| Q/Q -10.6% Sales Growth: TTM -7.0% \| Q/Q -5.3% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 75.4 \| Short Float: 1.8% Insider Own: 2.0% \| Inst Own: 81.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
WING $235.89 Consumer Cyclical	38.5 Fwd: 49.5	2.78	N/A 4.0	N/A 25.5%	$2.25 1.0%	25.7%	39.9%	EPS: +79.0% \| Sales: +15.6%	4.4	2.4	9.2	9.4	7.0	🚀🎲	6.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 9.60 \| P/B: N/A \| EV/EBITDA: 35.7 P/FCF: 104.8 \| EV/Sales: 11.04 💪 Quality Metrics ROA: 28.9% \| ROIC: 30.9% \| Gross Margin: 82.5% Quick Ratio: 4.05 \| Cash/sh: $10.30 💰 Free Cash Flow Analysis FCF per Share: $2.25 \| FCF Yield: 1.0% P/FCF: 104.8 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.7% \| 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% \| Q/Q +16.2% Sales Growth: TTM +15.6% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.76 \| RSI: 41.7 \| Short Float: 13.3% Insider Own: 0.5% \| Inst Own: 124.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
NDAQ $93.57 Financial	33.4 Fwd: 24.6	1.69	0.80 1.0	14.1% 19.9%	$3.67 3.9%	11.7%	4.5%	EPS: +68.0% \| Sales: +16.4%	6.6	8.9	4.8	5.4	7.0	⚖️	6.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 6.54 \| P/B: 4.46 \| EV/EBITDA: 21.2 P/FCF: 25.5 \| EV/Sales: 7.63 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.7% \| Gross Margin: 54.6% Quick Ratio: 0.99 \| Cash/sh: $1.22 💰 Free Cash Flow Analysis FCF per Share: $3.67 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% \| Q/Q +38.2% Sales Growth: TTM +16.4% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 67.8 \| Short Float: 1.4% Insider Own: 21.0% \| Inst Own: 75.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ETN $331.98 Industrials	33.2 Fwd: 24.1	1.91	0.60 1.3	20.7% 14.7%	$8.55 2.6%	3.1%	12.6%	EPS: +6.2% \| Sales: +8.2%	6.2	6.5	6.6	4.3	5.0	🛡️⚖️	6.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 4.84 \| P/B: 6.84 \| EV/EBITDA: 22.0 P/FCF: 38.8 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 9.8% \| ROIC: 13.9% \| Gross Margin: 38.1% Quick Ratio: 0.79 \| Cash/sh: $1.45 💰 Free Cash Flow Analysis FCF per Share: $8.55 \| FCF Yield: 2.6% P/FCF: 38.8 \| Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% \| Q/Q +2.4% Sales Growth: TTM +8.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 40.4 \| Short Float: 2.0% Insider Own: 0.2% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
PANW $191.69 Technology	121.6 Fwd: 44.1	3.16	0.04 0.9	15.3% 11.7%	$5.30 2.8%	22.0%	N/A	EPS: -60.7% \| Sales: +15.3%	4.1	9.8	5.8	8.2	7.5	🛡️⚖️	6.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 13.98 \| P/B: 15.31 \| EV/EBITDA: 65.7 P/FCF: 36.2 \| EV/Sales: 13.58 💪 Quality Metrics ROA: 5.1% \| ROIC: 12.4% \| Gross Margin: 73.5% Quick Ratio: 0.93 \| Cash/sh: $6.05 💰 Free Cash Flow Analysis FCF per Share: $5.30 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% \| Q/Q -4.8% Sales Growth: TTM +15.3% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 42.5 \| Short Float: 6.5% Insider Own: 0.9% \| Inst Own: 81.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
BR $230.05 Technology	29.4 Fwd: 22.5	2.31	1.32 0.9	38.2% 13.1%	$11.03 4.8%	8.1%	12.4%	EPS: +35.0% \| Sales: +8.6%	6.5	7.1	5.8	7.1	5.0	⚖️🚀	6.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 3.81 \| P/B: 10.19 \| EV/EBITDA: 17.0 P/FCF: 20.9 \| EV/Sales: 4.26 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.6% \| Gross Margin: 31.3% Quick Ratio: 0.93 \| Cash/sh: $2.50 💰 Free Cash Flow Analysis FCF per Share: $11.03 \| FCF Yield: 4.8% P/FCF: 20.9 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% \| Q/Q +107.4% Sales Growth: TTM +8.6% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 54.0 \| Short Float: 1.9% Insider Own: 0.5% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MS $178.41 Financial	18.3 Fwd: 16.9	1.25	3.92 1.6	15.2% 13.8%	$6.51 3.6%	14.8%	8.9%	EPS: +48.2% \| Sales: +7.2%	7.6	6.9	5.1	3.9	5.0	🛡️⚖️	6.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 2.51 \| P/B: 2.83 \| EV/EBITDA: N/A P/FCF: 27.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.2% \| ROIC: 3.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.51 \| FCF Yield: 3.6% P/FCF: 27.4 \| Total FCF: $10.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.8% \| 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% \| Q/Q +48.7% Sales Growth: TTM +7.2% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 67.8 \| Short Float: 1.1% Insider Own: 23.8% \| Inst Own: 62.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
ADP $266.10 Technology	26.2 Fwd: 22.2	2.35	1.55 1.1	70.6% 19.8%	$11.38 4.3%	7.1%	11.9%	EPS: +8.3% \| Sales: +7.1%	6.3	7.0	5.9	7.3	7.0	⚖️🚀	6.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 5.15 \| P/B: 16.90 \| EV/EBITDA: 18.1 P/FCF: 23.4 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 8.0% \| ROIC: 38.7% \| Gross Margin: 50.3% Quick Ratio: 1.05 \| Cash/sh: $19.64 💰 Free Cash Flow Analysis FCF per Share: $11.38 \| FCF Yield: 4.3% P/FCF: 23.4 \| Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% \| Q/Q +6.7% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 60.1 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 84.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
HLT $280.24 Consumer Cyclical	40.6 Fwd: 30.8	2.24	N/A 0.7	N/A 14.2%	$10.28 3.7%	3.4%	15.1%	EPS: +48.0% \| Sales: +6.7%	5.6	7.6	6.2	6.5	6.1	⚖️	6.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 5.55 \| P/B: N/A \| EV/EBITDA: 27.8 P/FCF: 27.3 \| EV/Sales: 6.51 💪 Quality Metrics ROA: 10.0% \| ROIC: 22.6% \| Gross Margin: 26.4% Quick Ratio: 0.66 \| Cash/sh: $4.84 💰 Free Cash Flow Analysis FCF per Share: $10.28 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% \| Q/Q +28.3% Sales Growth: TTM +6.7% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 59.0 \| Short Float: 2.9% Insider Own: 2.1% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
TYL $455.64 Technology	63.5 Fwd: 36.3	2.51	0.18 1.0	9.2% 13.7%	$14.38 3.2%	14.5%	10.6%	EPS: +31.4% \| Sales: +10.6%	5.0	9.5	5.5	7.5	8.7	⚖️🚀	6.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 8.53 \| P/B: 5.44 \| EV/EBITDA: 38.5 P/FCF: 31.7 \| EV/Sales: 8.40 💪 Quality Metrics ROA: 6.0% \| ROIC: 8.7% \| Gross Margin: 43.6% Quick Ratio: 1.03 \| Cash/sh: $22.10 💰 Free Cash Flow Analysis FCF per Share: $14.38 \| FCF Yield: 3.2% P/FCF: 31.7 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% \| Q/Q +10.8% Sales Growth: TTM +10.6% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 8.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 40.6 \| Short Float: 3.7% Insider Own: 0.4% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
SAIA $345.05 Industrials	32.6 Fwd: 31.8	48.25	0.14 1.7	11.9% 8.8%	N/A N/A	12.4%	25.7%	EPS: -24.6% \| Sales: +2.0%	3.4	7.4	7.8	7.7	8.3	🚀🎲	6.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.84 \| P/B: 3.63 \| EV/EBITDA: 15.3 P/FCF: N/A \| EV/Sales: 2.94 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.0% \| Gross Margin: 11.8% Quick Ratio: 1.68 \| Cash/sh: $1.33 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 25.7% EPS Growth: TTM -24.6% \| Q/Q -6.9% Sales Growth: TTM +2.0% \| Q/Q -0.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.11 \| RSI: 72.9 \| Short Float: 7.1% Insider Own: 0.3% \| Inst Own: 113.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
GXO $53.14 Industrials	69.6 Fwd: 17.4	2.70	1.86 0.7	2.9% 0.7%	$0.67 1.3%	13.9%	15.9%	EPS: -14.0% \| Sales: +16.9%	5.9	4.4	7.3	6.5	6.7	🎲	6.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 0.47 \| P/B: 2.06 \| EV/EBITDA: 13.1 P/FCF: 79.0 \| EV/Sales: 0.87 💪 Quality Metrics ROA: 0.8% \| ROIC: 1.2% \| Gross Margin: 11.7% Quick Ratio: 0.71 \| Cash/sh: $2.96 💰 Free Cash Flow Analysis FCF per Share: $0.67 \| FCF Yield: 1.3% P/FCF: 79.0 \| Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 15.9% EPS Growth: TTM -14.0% \| Q/Q +85.7% Sales Growth: TTM +16.9% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.72 \| RSI: 57.5 \| Short Float: 6.5% Insider Own: 2.1% \| Inst Own: 102.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
JKHY $187.50 Technology	28.5 Fwd: 26.8	4.04	0.03 1.3	23.4% 19.9%	$8.23 4.4%	7.0%	10.1%	EPS: +20.4% \| Sales: +7.8%	3.9	9.8	5.8	7.0	6.7	⚖️	6.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 5.61 \| P/B: 6.26 \| EV/EBITDA: 16.8 P/FCF: 22.8 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 16.1% \| ROIC: 21.5% \| Gross Margin: 43.5% Quick Ratio: 1.30 \| Cash/sh: $0.50 💰 Free Cash Flow Analysis FCF per Share: $8.23 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% \| Q/Q +21.1% Sales Growth: TTM +7.8% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.73 \| RSI: 80.8 \| Short Float: 5.9% Insider Own: 0.5% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ICLR $186.58 Healthcare	25.2 Fwd: 13.9	7.52	0.38 1.1	6.3% 7.4%	$12.72 6.8%	24.2%	6.5%	EPS: -17.9% \| Sales: -2.5%	4.1	9.1	6.0	7.9	5.8	⚖️🚀	6.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 1.76 \| P/B: 1.53 \| EV/EBITDA: 10.7 P/FCF: 14.7 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.9% \| Gross Margin: 23.3% Quick Ratio: 1.06 \| Cash/sh: $6.14 💰 Free Cash Flow Analysis FCF per Share: $12.72 \| FCF Yield: 6.8% P/FCF: 14.7 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% \| Q/Q -98.7% Sales Growth: TTM -2.5% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 59.7 \| Short Float: 3.7% Insider Own: 0.8% \| Inst Own: 99.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
CDNS $323.22 Technology	83.4 Fwd: 40.2	2.52	0.48 3.0	21.7% 20.4%	$5.43 1.7%	14.7%	1.8%	EPS: +1.6% \| Sales: +19.7%	5.0	8.9	5.4	8.8	7.1	⚖️🚀	6.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 16.88 \| P/B: 16.92 \| EV/EBITDA: 46.6 P/FCF: 59.5 \| EV/Sales: 16.83 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.8% \| Gross Margin: 84.8% Quick Ratio: 2.84 \| Cash/sh: $10.11 💰 Free Cash Flow Analysis FCF per Share: $5.43 \| FCF Yield: 1.7% P/FCF: 59.5 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% \| Q/Q +20.6% Sales Growth: TTM +19.7% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 48.1 \| Short Float: 1.6% Insider Own: 0.4% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ALLE $160.83 Industrials	21.8 Fwd: 18.1	2.08	1.16 1.8	36.4% 16.1%	$8.03 5.0%	5.7%	9.7%	EPS: +13.5% \| Sales: +6.9%	7.2	6.7	5.1	6.1	7.4	⚖️🚀	6.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 3.48 \| P/B: 7.11 \| EV/EBITDA: 16.4 P/FCF: 20.0 \| EV/Sales: 3.97 💪 Quality Metrics ROA: 12.6% \| ROIC: 15.5% \| Gross Margin: 45.1% Quick Ratio: 1.11 \| Cash/sh: $3.52 💰 Free Cash Flow Analysis FCF per Share: $8.03 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 9.7% EPS Growth: TTM +13.5% \| Q/Q +9.5% Sales Growth: TTM +6.9% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 44.4 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ATKR $64.67 Industrials	N/A Fwd: 10.9	2.20	0.67 3.0	-1.1% -0.6%	$8.54 13.2%	10.1%	N/A	EPS: -104.0% \| Sales: -11.0%	6.4	7.7	5.2	6.1	4.7	🎲	6.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 0.77 \| P/B: 1.56 \| EV/EBITDA: 6.6 P/FCF: 7.6 \| EV/Sales: 0.91 💪 Quality Metrics ROA: -0.6% \| ROIC: -0.7% \| Gross Margin: 22.2% Quick Ratio: 2.13 \| Cash/sh: $15.01 💰 Free Cash Flow Analysis FCF per Share: $8.54 \| FCF Yield: 13.2% P/FCF: 7.6 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% \| Q/Q -179.6% Sales Growth: TTM -11.0% \| Q/Q -4.6% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 4.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 49.0 \| Short Float: 6.9% Insider Own: 2.0% \| Inst Own: 97.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
SAP $244.83 Technology	36.7 Fwd: 29.3	1.04	0.21 1.1	16.3% 19.5%	$6.32 2.6%	3.7%	-1.4%	EPS: +167.2% \| Sales: +11.8%	8.5	8.7	4.4	0.5	4.5	🛡️⚖️	6.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 6.91 \| P/B: 5.54 \| EV/EBITDA: 22.1 P/FCF: 38.7 \| EV/Sales: 6.94 💪 Quality Metrics ROA: 9.9% \| ROIC: 13.7% \| Gross Margin: 73.8% Quick Ratio: 1.10 \| Cash/sh: $8.83 💰 Free Cash Flow Analysis FCF per Share: $6.32 \| FCF Yield: 2.6% P/FCF: 38.7 \| Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% \| Q/Q +46.5% Sales Growth: TTM +11.8% \| Q/Q +14.0% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 45.7 \| Short Float: 0.2% Insider Own: N/A \| Inst Own: 6.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
DPZ $431.73 Consumer Cyclical	25.2 Fwd: 22.1	2.58	N/A 1.6	N/A 12.2%	$18.69 4.3%	5.4%	11.8%	EPS: +5.0% \| Sales: +3.9%	5.7	6.8	6.1	6.9	7.0	⚖️🚀	6.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 3.01 \| P/B: N/A \| EV/EBITDA: 18.9 P/FCF: 23.1 \| EV/Sales: 3.96 💪 Quality Metrics ROA: 34.3% \| ROIC: 56.7% \| Gross Margin: 39.8% Quick Ratio: 1.48 \| Cash/sh: $13.37 💰 Free Cash Flow Analysis FCF per Share: $18.69 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $0.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% \| Q/Q -2.7% Sales Growth: TTM +3.9% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 60.8 \| Short Float: 7.8% Insider Own: 0.6% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
LOW $247.29 Consumer Cyclical	20.5 Fwd: 19.1	3.50	N/A 1.0	N/A 8.0%	$12.57 5.1%	3.0%	17.4%	EPS: +0.6% \| Sales: +0.6%	4.9	6.4	7.0	5.4	7.0	🛡️⚖️	6.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 1.65 \| P/B: N/A \| EV/EBITDA: 14.9 P/FCF: 19.7 \| EV/Sales: 2.16 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.7% \| Gross Margin: 31.4% Quick Ratio: 0.16 \| Cash/sh: $1.84 💰 Free Cash Flow Analysis FCF per Share: $12.57 \| FCF Yield: 5.1% P/FCF: 19.7 \| Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.0% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% \| Q/Q -3.6% Sales Growth: TTM +0.6% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 58.0 \| Short Float: 1.8% Insider Own: 0.1% \| Inst Own: 79.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
RSG $213.65 Industrials	31.8 Fwd: 29.2	3.67	1.14 0.6	18.2% 12.8%	$8.17 3.8%	9.2%	14.3%	EPS: +7.6% \| Sales: +4.3%	4.0	7.2	7.2	6.3	5.5	⚖️	6.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 4.01 \| P/B: 5.58 \| EV/EBITDA: 15.2 P/FCF: 26.1 \| EV/Sales: 4.82 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.6% \| Gross Margin: 30.6% Quick Ratio: 0.56 \| Cash/sh: $0.27 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.8% P/FCF: 26.1 \| Total FCF: $2.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% \| Q/Q -2.0% Sales Growth: TTM +4.3% \| Q/Q +3.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.56 \| RSI: 50.2 \| Short Float: 1.6% Insider Own: 35.3% \| Inst Own: 60.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
MAR $298.72 Consumer Cyclical	31.6 Fwd: 26.4	2.50	N/A 0.5	N/A 10.1%	$7.18 2.4%	3.7%	17.0%	EPS: -1.1% \| Sales: +4.7%	5.8	4.7	6.9	5.5	6.0	⚖️	6.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 3.09 \| P/B: N/A \| EV/EBITDA: 22.2 P/FCF: 41.6 \| EV/Sales: 3.72 💪 Quality Metrics ROA: 9.7% \| ROIC: 21.4% \| Gross Margin: 19.9% Quick Ratio: 0.47 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $7.18 \| FCF Yield: 2.4% P/FCF: 41.6 \| Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% \| Q/Q +29.2% Sales Growth: TTM +4.7% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 58.5 \| Short Float: 3.8% Insider Own: 17.7% \| Inst Own: 63.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
DDOG $146.00 Technology	494.6 Fwd: 63.1	3.95	0.37 3.6	3.5% 3.3%	$2.68 1.8%	49.2%	N/A	EPS: -46.1% \| Sales: +26.6%	3.3	9.1	6.2	6.5	5.5	🎲	6.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 15.94 \| P/B: 14.88 \| EV/EBITDA: 664.1 P/FCF: 54.5 \| EV/Sales: 15.05 💪 Quality Metrics ROA: 2.0% \| ROIC: 2.3% \| Gross Margin: 79.9% Quick Ratio: 3.61 \| Cash/sh: $11.81 💰 Free Cash Flow Analysis FCF per Share: $2.68 \| FCF Yield: 1.8% P/FCF: 54.5 \| Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 49.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% \| Q/Q -35.3% Sales Growth: TTM +26.6% \| Q/Q +28.4% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 32.8 \| Short Float: 3.1% Insider Own: 9.3% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ORLY $94.11 Consumer Cyclical	32.6 Fwd: 28.4	2.70	N/A 0.8	N/A 14.2%	$1.85 2.0%	10.5%	17.9%	EPS: +7.0% \| Sales: +6.2%	4.9	4.2	7.5	8.2	7.1	⚖️	6.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 4.55 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 50.8 \| EV/Sales: 5.02 💪 Quality Metrics ROA: 16.1% \| ROIC: 35.1% \| Gross Margin: 51.5% Quick Ratio: 0.11 \| Cash/sh: $0.24 💰 Free Cash Flow Analysis FCF per Share: $1.85 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% \| Q/Q +11.9% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 35.3 \| Short Float: 1.6% Insider Own: 0.8% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
UNH $341.84 Healthcare	17.8 Fwd: 19.3	N/A	0.84 0.8	18.5% 4.0%	$19.18 5.6%	10.6%	1.6%	EPS: +24.2% \| Sales: +10.5%	6.6	7.5	4.8	7.6	8.2	⚖️🚀	6.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 0.71 \| P/B: 3.23 \| EV/EBITDA: N/A P/FCF: 17.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.7% \| ROIC: 10.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $19.18 \| FCF Yield: 5.6% P/FCF: 17.8 \| Total FCF: $17.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% \| Q/Q -60.3% Sales Growth: TTM +10.5% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 8.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.43 \| RSI: 58.0 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 84.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
POOL $240.27 Industrials	21.9 Fwd: 20.7	4.34	1.01 2.6	29.2% 7.8%	$10.59 4.4%	10.7%	12.0%	EPS: -6.0% \| Sales: -0.6%	4.1	6.3	7.3	6.3	7.0	🚀🎲	6.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 1.69 \| P/B: 6.50 \| EV/EBITDA: 16.0 P/FCF: 22.7 \| EV/Sales: 1.93 💪 Quality Metrics ROA: 11.9% \| ROIC: 15.4% \| Gross Margin: 29.6% Quick Ratio: 0.87 \| Cash/sh: $3.45 💰 Free Cash Flow Analysis FCF per Share: $10.59 \| FCF Yield: 4.4% P/FCF: 22.7 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.7% \| 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% \| Q/Q +3.7% Sales Growth: TTM -0.6% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.22 \| RSI: 41.0 \| Short Float: 8.2% Insider Own: 3.1% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
SYK $354.09 Healthcare	46.5 Fwd: 23.6	2.12	0.79 1.9	14.0% 12.1%	$10.65 3.0%	8.7%	7.2%	EPS: -18.3% \| Sales: +10.9%	6.7	8.2	4.8	3.8	6.0	⚖️	6.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 5.55 \| P/B: 6.22 \| EV/EBITDA: 22.2 P/FCF: 33.2 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.0% \| Gross Margin: 62.2% Quick Ratio: 1.13 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $10.65 \| FCF Yield: 3.0% P/FCF: 33.2 \| Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% \| Q/Q +2.7% Sales Growth: TTM +10.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 40.5 \| Short Float: 1.1% Insider Own: 6.2% \| Inst Own: 80.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ZBRA $268.39 Technology	27.1 Fwd: 15.1	1.09	0.63 1.6	14.3% 9.7%	$15.63 5.8%	2.3%	0.4%	EPS: +34.7% \| Sales: +13.3%	9.1	8.3	3.5	4.5	7.2	🚀🎲	6.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 2.58 \| P/B: 3.63 \| EV/EBITDA: 15.0 P/FCF: 17.2 \| EV/Sales: 2.83 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.5% \| Gross Margin: 46.7% Quick Ratio: 1.19 \| Cash/sh: $20.79 💰 Free Cash Flow Analysis FCF per Share: $15.63 \| FCF Yield: 5.8% P/FCF: 17.2 \| Total FCF: $0.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.3% \| 5Y EPS CAGR: 0.4% EPS Growth: TTM +34.7% \| Q/Q -25.2% Sales Growth: TTM +13.3% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: 4.5 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.68 \| RSI: 56.5 \| Short Float: 2.2% Insider Own: 0.8% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MKTX $178.99 Financial	30.4 Fwd: 22.1	2.95	0.05 2.2	15.9% 26.0%	$9.31 5.2%	9.8%	6.2%	EPS: -20.3% \| Sales: +4.0%	4.8	9.4	5.0	6.6	6.5	⚖️	6.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 7.89 \| P/B: 4.82 \| EV/EBITDA: 14.5 P/FCF: 19.2 \| EV/Sales: 7.35 💪 Quality Metrics ROA: 11.4% \| ROIC: 15.9% \| Gross Margin: 80.0% Quick Ratio: 2.18 \| Cash/sh: $14.29 💰 Free Cash Flow Analysis FCF per Share: $9.31 \| FCF Yield: 5.2% P/FCF: 19.2 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% \| Q/Q -3.4% Sales Growth: TTM +4.0% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 6.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 66.5 \| Short Float: 3.8% Insider Own: 2.2% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
EEFT $78.51 Technology	11.5 Fwd: 7.0	0.55	1.95 1.1	23.1% 7.2%	$7.95 10.1%	7.7%	0.4%	EPS: -1.1% \| Sales: +7.2%	9.7	6.6	3.7	6.0	7.2	🚀🎲	6.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 0.79 \| P/B: 2.47 \| EV/EBITDA: 5.4 P/FCF: 9.9 \| EV/Sales: 0.89 💪 Quality Metrics ROA: 4.8% \| ROIC: 12.4% \| Gross Margin: 21.3% Quick Ratio: 1.15 \| Cash/sh: $49.12 💰 Free Cash Flow Analysis FCF per Share: $7.95 \| FCF Yield: 10.1% P/FCF: 9.9 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 0.4% EPS Growth: TTM -1.1% \| Q/Q -14.5% Sales Growth: TTM +7.2% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 62.5 \| Short Float: 11.1% Insider Own: 7.0% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
MCO $486.60 Financial	39.1 Fwd: 29.8	2.22	1.86 1.8	57.1% 29.9%	$13.44 2.8%	8.0%	8.7%	EPS: +13.6% \| Sales: +8.8%	4.8	8.8	5.2	6.8	7.4	⚖️	5.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 11.57 \| P/B: 21.94 \| EV/EBITDA: 24.5 P/FCF: 36.2 \| EV/Sales: 12.27 💪 Quality Metrics ROA: 14.4% \| ROIC: 20.0% \| Gross Margin: 67.4% Quick Ratio: 1.79 \| Cash/sh: $12.66 💰 Free Cash Flow Analysis FCF per Share: $13.44 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% \| Q/Q +22.9% Sales Growth: TTM +8.8% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 7.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 51.1 \| Short Float: 1.2% Insider Own: 0.1% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
BLK $1089.09 Financial	28.3 Fwd: 20.2	1.70	0.27 4.0	12.6% 25.9%	$24.65 2.3%	7.0%	8.1%	EPS: -3.9% \| Sales: +15.8%	6.3	7.2	4.7	6.3	7.0	🛡️⚖️	5.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 7.56 \| P/B: 3.20 \| EV/EBITDA: 20.0 P/FCF: 44.2 \| EV/Sales: 8.05 💪 Quality Metrics ROA: 4.1% \| ROIC: 8.6% \| Gross Margin: 78.6% Quick Ratio: 4.00 \| Cash/sh: $61.17 💰 Free Cash Flow Analysis FCF per Share: $24.65 \| FCF Yield: 2.3% P/FCF: 44.2 \| Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% \| Q/Q -26.5% Sales Growth: TTM +15.8% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 56.1 \| Short Float: 1.3% Insider Own: 11.7% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
KEYS $208.81 Technology	42.8 Fwd: 22.7	1.86	0.47 2.4	15.8% 15.7%	$7.45 3.6%	5.0%	8.1%	EPS: +39.5% \| Sales: +8.0%	7.7	8.8	3.6	5.8	4.8	⚖️🚀	5.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 6.68 \| P/B: 7.18 \| EV/EBITDA: 27.1 P/FCF: 28.0 \| EV/Sales: 6.84 💪 Quality Metrics ROA: 8.4% \| ROIC: 9.8% \| Gross Margin: 65.8% Quick Ratio: 1.78 \| Cash/sh: $10.90 💰 Free Cash Flow Analysis FCF per Share: $7.45 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% \| Q/Q +413.7% Sales Growth: TTM +8.0% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 67.7 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
TDY $518.22 Technology	30.0 Fwd: 21.9	2.54	0.24 1.8	8.1% 13.6%	$22.11 4.3%	12.4%	9.9%	EPS: -12.8% \| Sales: +7.4%	5.7	9.4	4.2	7.0	5.0	⚖️🚀	5.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 4.05 \| P/B: 2.30 \| EV/EBITDA: 18.9 P/FCF: 23.4 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.5% \| Gross Margin: 39.3% Quick Ratio: 1.20 \| Cash/sh: $11.26 💰 Free Cash Flow Analysis FCF per Share: $22.11 \| FCF Yield: 4.3% P/FCF: 23.4 \| Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% \| Q/Q -16.1% Sales Growth: TTM +7.4% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 53.2 \| Short Float: 2.0% Insider Own: 1.0% \| Inst Own: 95.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ODFL $159.49 Industrials	32.1 Fwd: 31.0	12.99	0.02 1.2	25.1% 19.0%	$4.40 2.8%	7.2%	16.5%	EPS: -13.2% \| Sales: -5.9%	3.4	7.7	6.9	5.2	7.0	⚖️🚀	5.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 5.98 \| P/B: 7.83 \| EV/EBITDA: 18.7 P/FCF: 36.2 \| EV/Sales: 5.99 💪 Quality Metrics ROA: 19.3% \| ROIC: 24.4% \| Gross Margin: 31.8% Quick Ratio: 1.20 \| Cash/sh: $0.22 💰 Free Cash Flow Analysis FCF per Share: $4.40 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM -13.2% \| Q/Q -10.4% Sales Growth: TTM -5.9% \| Q/Q -4.3% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 70.0 \| Short Float: 7.7% Insider Own: 13.9% \| Inst Own: 77.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
GGG $83.58 Industrials	28.6 Fwd: 26.3	3.34	0.02 3.2	19.4% 22.7%	$3.76 4.5%	5.1%	7.1%	EPS: +3.1% \| Sales: +2.9%	4.3	9.5	5.1	6.3	4.5	⚖️	5.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 6.32 \| P/B: 5.31 \| EV/EBITDA: 19.5 P/FCF: 22.2 \| EV/Sales: 6.07 💪 Quality Metrics ROA: 16.0% \| ROIC: 19.0% \| Gross Margin: 52.3% Quick Ratio: 2.27 \| Cash/sh: $3.73 💰 Free Cash Flow Analysis FCF per Share: $3.76 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% \| Q/Q +15.0% Sales Growth: TTM +2.9% \| Q/Q +4.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 57.0 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
MTD $1393.64 Healthcare	34.8 Fwd: 30.5	4.35	N/A 1.1	N/A 21.2%	$43.54 3.1%	5.2%	12.5%	EPS: +7.9% \| Sales: +4.8%	3.4	7.2	6.6	5.9	7.5	⚖️🚀	5.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 7.22 \| P/B: N/A \| EV/EBITDA: 24.8 P/FCF: 32.0 \| EV/Sales: 7.77 💪 Quality Metrics ROA: 24.4% \| ROIC: 44.0% \| Gross Margin: 57.9% Quick Ratio: 0.74 \| Cash/sh: $3.38 💰 Free Cash Flow Analysis FCF per Share: $43.54 \| FCF Yield: 3.1% P/FCF: 32.0 \| Total FCF: $0.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +7.9% \| Q/Q +6.2% Sales Growth: TTM +4.8% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 45.4 \| Short Float: 3.6% Insider Own: 0.7% \| Inst Own: 104.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ELV $359.07 Healthcare	14.7 Fwd: 13.3	N/A	0.73 1.6	12.6% 2.8%	$16.95 4.7%	11.2%	6.8%	EPS: -11.1% \| Sales: +12.0%	6.6	6.8	4.5	7.9	7.1	⚖️🚀	5.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 0.41 \| P/B: 1.81 \| EV/EBITDA: N/A P/FCF: 21.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.6% \| ROIC: 7.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.95 \| FCF Yield: 4.7% P/FCF: 21.2 \| Total FCF: $3.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.2% \| 5Y EPS CAGR: 6.8% EPS Growth: TTM -11.1% \| Q/Q +21.9% Sales Growth: TTM +12.0% \| Q/Q +12.3% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 68.7 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ROP $445.86 Technology	30.7 Fwd: 20.6	2.40	0.47 0.6	8.2% 20.3%	$22.85 5.1%	5.6%	-3.1%	EPS: +6.8% \| Sales: +13.9%	6.5	8.7	4.3	3.5	5.0	⚖️🚀	5.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 6.22 \| P/B: 2.39 \| EV/EBITDA: 18.7 P/FCF: 19.5 \| EV/Sales: 7.40 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.4% \| Gross Margin: 69.0% Quick Ratio: 0.53 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $22.85 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% \| Q/Q +8.0% Sales Growth: TTM +13.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 3.5 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 44.6 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ROK $405.18 Industrials	52.9 Fwd: 29.7	2.24	1.00 1.1	24.2% 10.4%	$12.09 3.0%	5.7%	-2.6%	EPS: -7.5% \| Sales: +1.0%	5.6	7.8	5.0	4.7	4.5	🚀🎲	5.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 5.45 \| P/B: 12.46 \| EV/EBITDA: 26.2 P/FCF: 33.5 \| EV/Sales: 5.84 💪 Quality Metrics ROA: 7.7% \| ROIC: 13.1% \| Gross Margin: 42.2% Quick Ratio: 0.77 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $12.09 \| FCF Yield: 3.0% P/FCF: 33.5 \| Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% \| Q/Q -41.2% Sales Growth: TTM +1.0% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 62.7 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CME $273.55 Financial	26.5 Fwd: 23.5	3.65	0.13 1.0	13.3% 58.1%	$11.33 4.1%	4.7%	10.4%	EPS: +8.5% \| Sales: +5.8%	3.2	8.8	6.2	5.9	7.1	🛡️	5.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 15.42 \| P/B: 3.49 \| EV/EBITDA: 22.2 P/FCF: 24.1 \| EV/Sales: 15.61 💪 Quality Metrics ROA: 2.3% \| ROIC: 11.7% \| Gross Margin: 82.8% Quick Ratio: 1.02 \| Cash/sh: $7.15 💰 Free Cash Flow Analysis FCF per Share: $11.33 \| FCF Yield: 4.1% P/FCF: 24.1 \| Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% \| Q/Q -0.6% Sales Growth: TTM +5.8% \| Q/Q -3.0% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.28 \| RSI: 50.3 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
WAT $385.33 Healthcare	35.4 Fwd: 27.0	2.70	0.64 1.5	33.0% 20.9%	$10.12 2.6%	4.2%	4.3%	EPS: +3.9% \| Sales: +6.9%	5.8	7.6	5.2	1.1	7.7	⚖️	5.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 7.39 \| P/B: 9.84 \| EV/EBITDA: 23.3 P/FCF: 38.1 \| EV/Sales: 7.72 💪 Quality Metrics ROA: 13.8% \| ROIC: 19.5% \| Gross Margin: 57.5% Quick Ratio: 1.08 \| Cash/sh: $7.71 💰 Free Cash Flow Analysis FCF per Share: $10.12 \| FCF Yield: 2.6% P/FCF: 38.1 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 4.3% EPS Growth: TTM +3.9% \| Q/Q -8.0% Sales Growth: TTM +6.9% \| Q/Q +8.1% 📚 Historical Fundamentals Historical Score: 1.1 Trust Factor: 7.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 51.0 \| Short Float: 4.0% Insider Own: 0.1% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
AME $201.74 Industrials	31.8 Fwd: 25.3	3.13	0.26 1.2	14.6% 20.5%	$7.14 3.5%	6.1%	9.6%	EPS: +10.4% \| Sales: +3.7%	4.4	8.4	5.3	4.9	5.0	⚖️	5.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 6.48 \| P/B: 4.41 \| EV/EBITDA: 21.2 P/FCF: 28.3 \| EV/Sales: 6.80 💪 Quality Metrics ROA: 9.5% \| ROIC: 12.1% \| Gross Margin: 40.2% Quick Ratio: 0.72 \| Cash/sh: $1.91 💰 Free Cash Flow Analysis FCF per Share: $7.14 \| FCF Yield: 3.5% P/FCF: 28.3 \| Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.1% \| 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% \| Q/Q +9.4% Sales Growth: TTM +3.7% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 59.8 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 89.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
PAYX $115.45 Technology	25.9 Fwd: 19.6	2.48	1.26 1.3	41.3% 27.9%	$5.04 4.4%	6.6%	8.5%	EPS: -5.0% \| Sales: +9.1%	6.5	7.3	4.1	8.1	7.0	⚖️🚀	5.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 7.17 \| P/B: 10.46 \| EV/EBITDA: 16.4 P/FCF: 22.9 \| EV/Sales: 7.74 💪 Quality Metrics ROA: 11.9% \| ROIC: 18.8% \| Gross Margin: 72.8% Quick Ratio: 1.27 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% \| Q/Q -10.2% Sales Growth: TTM +9.1% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 8.1 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 56.1 \| Short Float: 4.8% Insider Own: 10.4% \| Inst Own: 78.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
AXON $564.28 Industrials	178.6 Fwd: 74.3	4.23	0.69 3.1	10.0% 10.1%	$1.84 0.3%	31.4%	218.2%	EPS: -15.3% \| Sales: +31.8%	1.8	5.1	8.8	4.6	6.3	🚀🎲	5.6
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 17.41 \| P/B: 14.70 \| EV/EBITDA: 887.3 P/FCF: 307.0 \| EV/Sales: 17.27 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.3% \| Gross Margin: 60.3% Quick Ratio: 2.89 \| Cash/sh: $31.14 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.3% P/FCF: 307.0 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.4% \| 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% \| Q/Q -103.2% Sales Growth: TTM +31.8% \| Q/Q +30.6% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 6.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 46.0 \| Short Float: 2.7% Insider Own: 5.2% \| Inst Own: 82.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
CW $545.56 Industrials	44.4 Fwd: 37.1	2.58	0.45 1.8	18.5% 13.8%	$14.01 2.6%	4.6%	8.1%	EPS: +16.0% \| Sales: +9.5%	4.5	8.2	5.0	6.3	7.8	⚖️	5.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 5.96 \| P/B: 8.00 \| EV/EBITDA: 28.5 P/FCF: 38.9 \| EV/Sales: 6.23 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.7% \| Gross Margin: 37.4% Quick Ratio: 1.17 \| Cash/sh: $6.11 💰 Free Cash Flow Analysis FCF per Share: $14.01 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% \| Q/Q +14.7% Sales Growth: TTM +9.5% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 7.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 47.2 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
EW $83.08 Healthcare	35.4 Fwd: 28.8	2.92	0.07 4.0	13.6% 23.5%	$1.39 1.7%	4.6%	-2.4%	EPS: +65.6% \| Sales: +0.2%	5.5	7.5	4.7	4.3	4.5	🛡️⚖️	5.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 8.19 \| P/B: 4.73 \| EV/EBITDA: 25.6 P/FCF: 60.0 \| EV/Sales: 7.66 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.7% \| Gross Margin: 77.9% Quick Ratio: 3.29 \| Cash/sh: $6.62 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 1.7% P/FCF: 60.0 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% \| Q/Q +230.4% Sales Growth: TTM +0.2% \| Q/Q +14.7% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 46.6 \| Short Float: 1.2% Insider Own: 1.4% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
VRSK $217.14 Industrials	33.1 Fwd: 28.4	3.21	12.98 1.2	270.5% 30.4%	$8.01 3.7%	2.0%	19.9%	EPS: +2.0% \| Sales: +7.3%	4.0	3.9	7.5	5.0	4.8	⚖️	5.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 9.99 \| P/B: 80.34 \| EV/EBITDA: 19.7 P/FCF: 27.1 \| EV/Sales: 10.91 💪 Quality Metrics ROA: 16.9% \| ROIC: 24.6% \| Gross Margin: 58.9% Quick Ratio: 1.19 \| Cash/sh: $15.13 💰 Free Cash Flow Analysis FCF per Share: $8.01 \| FCF Yield: 3.7% P/FCF: 27.1 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.0% \| 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% \| Q/Q +4.3% Sales Growth: TTM +7.3% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 4.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 42.2 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
DHR $226.33 Healthcare	46.6 Fwd: 26.9	3.61	0.36 1.5	6.8% 14.4%	$7.10 3.1%	5.9%	9.0%	EPS: -7.6% \| Sales: +2.2%	4.6	9.1	4.3	5.5	6.0	⚖️	5.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 6.59 \| P/B: 3.13 \| EV/EBITDA: 22.3 P/FCF: 31.9 \| EV/Sales: 7.27 💪 Quality Metrics ROA: 4.4% \| ROIC: 5.2% \| Gross Margin: 61.8% Quick Ratio: 1.10 \| Cash/sh: $2.16 💰 Free Cash Flow Analysis FCF per Share: $7.10 \| FCF Yield: 3.1% P/FCF: 31.9 \| Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% \| Q/Q +13.4% Sales Growth: TTM +2.2% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 54.1 \| Short Float: 1.3% Insider Own: 8.9% \| Inst Own: 82.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
MSI $364.70 Technology	29.3 Fwd: 22.4	2.66	4.27 1.0	115.8% 18.7%	$14.50 4.0%	6.5%	13.3%	EPS: +35.4% \| Sales: +6.2%	5.7	4.2	5.8	6.3	5.3	🚀🎲	5.5
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 5.37 \| P/B: 26.13 \| EV/EBITDA: 21.1 P/FCF: 25.2 \| EV/Sales: 6.17 💪 Quality Metrics ROA: 12.9% \| ROIC: 18.9% \| Gross Margin: 50.3% Quick Ratio: 0.85 \| Cash/sh: $5.37 💰 Free Cash Flow Analysis FCF per Share: $14.50 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% \| Q/Q +1.1% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.3 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 26.9 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 88.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
SNA $350.83 Industrials	18.4 Fwd: 17.2	5.01	0.22 4.4	18.0% 19.8%	$19.74 5.6%	4.7%	9.5%	EPS: -1.9% \| Sales: +0.2%	4.0	8.4	5.0	5.8	4.5	🛡️	5.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 3.57 \| P/B: 3.14 \| EV/EBITDA: 12.7 P/FCF: 17.8 \| EV/Sales: 3.53 💪 Quality Metrics ROA: 12.4% \| ROIC: 14.3% \| Gross Margin: 51.8% Quick Ratio: 3.37 \| Cash/sh: $29.50 💰 Free Cash Flow Analysis FCF per Share: $19.74 \| FCF Yield: 5.6% P/FCF: 17.8 \| Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% \| Q/Q +6.7% Sales Growth: TTM +0.2% \| Q/Q +3.6% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.79 \| RSI: 62.9 \| Short Float: 4.4% Insider Own: 2.2% \| Inst Own: 95.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
VRSN $242.00 Technology	28.2 Fwd: 25.1	2.92	N/A 0.5	N/A 49.9%	$10.84 4.5%	4.8%	9.2%	EPS: -0.0% \| Sales: +5.5%	5.7	7.6	4.3	4.9	5.0	🛡️⚖️	5.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 13.79 \| P/B: N/A \| EV/EBITDA: 20.8 P/FCF: 22.3 \| EV/Sales: 14.51 💪 Quality Metrics ROA: 56.6% \| ROIC: N/A \| Gross Margin: 88.0% Quick Ratio: 0.53 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% \| Q/Q +9.9% Sales Growth: TTM +5.5% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 39.7 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
HEI $310.49 Industrials	68.0 Fwd: 58.3	3.26	0.59 3.4	16.7% 15.0%	$6.49 2.1%	13.4%	9.0%	EPS: +33.8% \| Sales: +13.5%	2.8	8.9	5.5	7.2	5.4	⚖️🚀	5.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 8.73 \| P/B: 10.44 \| EV/EBITDA: 34.0 P/FCF: 47.8 \| EV/Sales: 9.35 💪 Quality Metrics ROA: 8.1% \| ROIC: 9.8% \| Gross Margin: 42.2% Quick Ratio: 1.51 \| Cash/sh: $2.17 💰 Free Cash Flow Analysis FCF per Share: $6.49 \| FCF Yield: 2.1% P/FCF: 47.8 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% \| Q/Q +29.3% Sales Growth: TTM +13.5% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 5.4 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 48.0 \| Short Float: 5.3% Insider Own: 69.5% \| Inst Own: 28.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
FAST $42.01 Industrials	39.4 Fwd: 34.5	3.47	0.13 4.3	32.7% 15.3%	$0.84 2.0%	7.2%	7.8%	EPS: +6.0% \| Sales: +6.9%	3.8	6.9	5.3	8.5	7.0	⚖️	5.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 6.03 \| P/B: 12.38 \| EV/EBITDA: 27.0 P/FCF: 50.0 \| EV/Sales: 6.06 💪 Quality Metrics ROA: 24.9% \| ROIC: 29.1% \| Gross Margin: 43.0% Quick Ratio: 2.19 \| Cash/sh: $0.25 💰 Free Cash Flow Analysis FCF per Share: $0.84 \| FCF Yield: 2.0% P/FCF: 50.0 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% \| Q/Q +12.3% Sales Growth: TTM +6.9% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 57.0 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
WM $215.61 Industrials	34.0 Fwd: 25.9	2.73	2.45 0.8	29.3% 10.3%	$5.96 2.8%	7.4%	11.8%	EPS: -3.1% \| Sales: +15.9%	5.3	3.5	6.0	5.2	7.0	⚖️🚀	5.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 3.50 \| P/B: 9.13 \| EV/EBITDA: 15.2 P/FCF: 36.2 \| EV/Sales: 4.44 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.0% \| Gross Margin: 28.9% Quick Ratio: 0.80 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $5.96 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% \| Q/Q -20.9% Sales Growth: TTM +15.9% \| Q/Q +14.9% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.60 \| RSI: 56.6 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 82.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
ROST $182.09 Consumer Cyclical	28.5 Fwd: 25.5	3.53	0.88 1.5	37.4% 9.5%	$6.07 3.3%	5.7%	6.5%	EPS: +0.7% \| Sales: +3.7%	4.8	6.4	5.1	5.1	7.0	⚖️🚀	5.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.67 \| P/B: 10.02 \| EV/EBITDA: 19.3 P/FCF: 30.0 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.2% \| Gross Margin: 27.6% Quick Ratio: 0.90 \| Cash/sh: $12.61 💰 Free Cash Flow Analysis FCF per Share: $6.07 \| FCF Yield: 3.3% P/FCF: 30.0 \| Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% \| Q/Q +6.9% Sales Growth: TTM +3.7% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: 5.1 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 75.2 \| Short Float: 2.2% Insider Own: 2.2% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
WCN $172.63 Industrials	71.8 Fwd: 30.5	3.07	1.11 0.7	7.6% 6.7%	$4.81 2.8%	10.6%	2.1%	EPS: -33.8% \| Sales: +7.6%	4.1	7.6	4.8	6.8	7.2	⚖️	5.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 4.72 \| P/B: 5.46 \| EV/EBITDA: 22.2 P/FCF: 35.9 \| EV/Sales: 5.67 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 28.9% Quick Ratio: 0.67 \| Cash/sh: $0.46 💰 Free Cash Flow Analysis FCF per Share: $4.81 \| FCF Yield: 2.8% P/FCF: 35.9 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -33.8% \| Q/Q -6.6% Sales Growth: TTM +7.6% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 51.6 \| Short Float: 0.9% Insider Own: 0.5% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
QCOM $178.29 Technology	36.5 Fwd: 14.3	6.12	0.74 2.8	23.3% 12.5%	$11.97 6.7%	13.5%	2.1%	EPS: -45.4% \| Sales: +13.7%	3.9	8.5	4.5	5.7	6.0	⚖️🚀	5.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 4.31 \| P/B: 9.03 \| EV/EBITDA: 13.9 P/FCF: 14.9 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.1% \| Gross Margin: 55.4% Quick Ratio: 1.94 \| Cash/sh: $11.65 💰 Free Cash Flow Analysis FCF per Share: $11.97 \| FCF Yield: 6.7% P/FCF: 14.9 \| Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.5% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% \| Q/Q -211.8% Sales Growth: TTM +13.7% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 58.4 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
AWK $131.55 Utilities	23.1 Fwd: 21.6	3.15	1.41 0.4	10.5% 21.9%	N/A N/A	5.3%	9.4%	EPS: +13.1% \| Sales: +12.3%	3.7	5.3	7.3	4.3	7.5	🛡️	5.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 26%, Growth: 28%, Valuation: 42%, Historical: 5% 📊 Valuation Details P/S: 5.06 \| P/B: 2.35 \| EV/EBITDA: 14.8 P/FCF: N/A \| EV/Sales: 8.04 💪 Quality Metrics ROA: 3.3% \| ROIC: 4.6% \| Gross Margin: 43.6% Quick Ratio: 0.39 \| Cash/sh: $1.31 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.3% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM +13.1% \| Q/Q +8.3% Sales Growth: TTM +12.3% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 7.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 52.0 \| Short Float: 4.2% Insider Own: 0.2% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Utilities Growth Expectations: Low P/E Thresholds: [16, 20, 26, 32] Debt Tolerance: 1.8 Dividend Weight: 40.0% Historical Weight: 5.0%
TRI $130.70 Industrials	33.6 Fwd: 29.3	2.91	0.21 0.6	14.9% 23.8%	$4.07 3.1%	4.2%	9.4%	EPS: -23.5% \| Sales: +3.0%	5.2	8.1	4.2	0.5	4.6	🛡️⚖️	5.2
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 7.88 \| P/B: 5.01 \| EV/EBITDA: 21.0 P/FCF: 32.1 \| EV/Sales: 8.13 💪 Quality Metrics ROA: 9.7% \| ROIC: 13.2% \| Gross Margin: 26.6% Quick Ratio: 0.61 \| Cash/sh: $1.39 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 3.1% P/FCF: 32.1 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% \| Q/Q +40.3% Sales Growth: TTM +3.0% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 36.7 \| Short Float: 4.9% Insider Own: 70.0% \| Inst Own: 21.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
IEX $178.93 Industrials	28.3 Fwd: 21.5	4.82	0.48 2.9	12.2% 14.0%	$7.80 4.4%	5.5%	3.6%	EPS: -2.3% \| Sales: +7.1%	4.0	8.7	4.3	5.0	4.6	⚖️🚀	5.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 3.91 \| P/B: 3.35 \| EV/EBITDA: 16.1 P/FCF: 22.9 \| EV/Sales: 4.30 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.1% \| Gross Margin: 43.5% Quick Ratio: 2.06 \| Cash/sh: $7.97 💰 Free Cash Flow Analysis FCF per Share: $7.80 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.5% \| 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% \| Q/Q +8.3% Sales Growth: TTM +7.1% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 4.6 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 61.8 \| Short Float: 3.5% Insider Own: 0.2% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
GEHC $83.96 Healthcare	17.4 Fwd: 17.0	2.37	1.08 1.1	24.2% 10.9%	$3.07 3.7%	3.4%	5.3%	EPS: +32.2% \| Sales: +3.5%	6.4	5.5	4.0	6.2	6.8	⚖️🚀	5.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 45%, Valuation: 29%, Historical: 5% 📊 Valuation Details P/S: 1.89 \| P/B: 3.83 \| EV/EBITDA: 13.0 P/FCF: 27.3 \| EV/Sales: 2.23 💪 Quality Metrics ROA: 6.3% \| ROIC: 11.9% \| Gross Margin: 40.4% Quick Ratio: 0.91 \| Cash/sh: $8.84 💰 Free Cash Flow Analysis FCF per Share: $3.07 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% \| Q/Q -4.7% Sales Growth: TTM +3.5% \| Q/Q +5.8% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 61.3 \| Short Float: 2.5% Insider Own: 0.3% \| Inst Own: 85.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 5.0%
ECL $263.60 Basic Materials	37.9 Fwd: 31.1	2.35	0.91 1.7	21.7% 12.5%	$5.48 2.1%	4.6%	6.7%	EPS: -2.5% \| Sales: +1.4%	5.1	6.0	4.8	3.1	4.5	⚖️🚀	5.1
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 36%, Valuation: 38%, Historical: 5% 📊 Valuation Details P/S: 4.70 \| P/B: 7.68 \| EV/EBITDA: 21.7 P/FCF: 48.1 \| EV/Sales: 5.13 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.8% \| Gross Margin: 44.3% Quick Ratio: 1.33 \| Cash/sh: $6.91 💰 Free Cash Flow Analysis FCF per Share: $5.48 \| FCF Yield: 2.1% P/FCF: 48.1 \| Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% \| Q/Q -20.4% Sales Growth: TTM +1.4% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: 3.1 Trust Factor: 4.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 49.8 \| Short Float: 1.3% Insider Own: 10.4% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
SHW $328.69 Basic Materials	32.1 Fwd: 26.2	3.49	3.25 0.8	59.9% 11.1%	$9.79 3.0%	5.2%	13.9%	EPS: +2.0% \| Sales: +1.0%	3.9	3.5	6.8	6.5	7.0	🚀🎲	5.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 36%, Valuation: 38%, Historical: 5% 📊 Valuation Details P/S: 3.50 \| P/B: 18.41 \| EV/EBITDA: 21.4 P/FCF: 33.6 \| EV/Sales: 4.11 💪 Quality Metrics ROA: 10.2% \| ROIC: 16.0% \| Gross Margin: 48.9% Quick Ratio: 0.52 \| Cash/sh: $0.97 💰 Free Cash Flow Analysis FCF per Share: $9.79 \| FCF Yield: 3.0% P/FCF: 33.6 \| Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% \| Q/Q +5.4% Sales Growth: TTM +1.0% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 7.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 43.7 \| Short Float: 1.9% Insider Own: 7.2% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
TXN $179.42 Technology	32.7 Fwd: 29.5	2.39	0.84 4.5	29.6% 29.1%	$2.29 1.3%	1.7%	-0.2%	EPS: +1.6% \| Sales: +9.9%	6.3	5.0	4.2	3.3	5.7	🛡️⚖️	4.9
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 9.44 \| P/B: 9.81 \| EV/EBITDA: 21.8 P/FCF: 78.4 \| EV/Sales: 9.96 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.6% \| Gross Margin: 57.5% Quick Ratio: 2.90 \| Cash/sh: $5.71 💰 Free Cash Flow Analysis FCF per Share: $2.29 \| FCF Yield: 1.3% P/FCF: 78.4 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% \| Q/Q +0.7% Sales Growth: TTM +9.9% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 3.3 Trust Factor: 5.7 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 61.3 \| Short Float: 2.0% Insider Own: 0.2% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
ORCL $189.97 Technology	35.7 Fwd: 23.9	1.13	4.40 0.9	70.6% 25.3%	N/A N/A	8.0%	7.1%	EPS: +29.6% \| Sales: +11.1%	8.9	2.2	3.6	5.9	6.0	🚀🎲	4.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 8.88 \| P/B: 18.22 \| EV/EBITDA: 24.6 P/FCF: N/A \| EV/Sales: 10.72 💪 Quality Metrics ROA: 8.7% \| ROIC: 10.2% \| Gross Margin: 65.4% Quick Ratio: 0.91 \| Cash/sh: $6.93 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +29.6% \| Q/Q +91.2% Sales Growth: TTM +11.1% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 6.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 31.2 \| Short Float: 1.5% Insider Own: 40.9% \| Inst Own: 45.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
HON $193.66 Industrials	20.4 Fwd: 18.8	2.87	2.28 1.4	35.9% 15.1%	$9.71 5.0%	1.0%	0.7%	EPS: +9.6% \| Sales: +7.5%	5.9	4.3	4.2	3.9	5.0	⚖️	4.8
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 3.02 \| P/B: 7.33 \| EV/EBITDA: 15.2 P/FCF: 19.9 \| EV/Sales: 3.66 💪 Quality Metrics ROA: 7.9% \| ROIC: 12.8% \| Gross Margin: 38.1% Quick Ratio: 1.04 \| Cash/sh: $21.04 💰 Free Cash Flow Analysis FCF per Share: $9.71 \| FCF Yield: 5.0% P/FCF: 19.9 \| Total FCF: $6.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.0% \| 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% \| Q/Q +32.2% Sales Growth: TTM +7.5% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 50.5 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 77.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
WDFC $204.02 Basic Materials	30.5 Fwd: 31.2	9.79	0.36 2.8	36.4% 14.6%	$6.17 3.0%	8.7%	8.7%	EPS: +30.8% \| Sales: +5.0%	2.6	7.8	5.0	5.9	6.8	⚖️🚀	4.7
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 36%, Valuation: 38%, Historical: 5% 📊 Valuation Details P/S: 4.45 \| P/B: 10.29 \| EV/EBITDA: 24.6 P/FCF: 33.1 \| EV/Sales: 4.52 💪 Quality Metrics ROA: 19.6% \| ROIC: 25.0% \| Gross Margin: 54.2% Quick Ratio: 2.01 \| Cash/sh: $4.30 💰 Free Cash Flow Analysis FCF per Share: $6.17 \| FCF Yield: 3.0% P/FCF: 33.1 \| Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +30.8% \| Q/Q +26.8% Sales Growth: TTM +5.0% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 6.8 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.14 \| RSI: 61.3 \| Short Float: 4.7% Insider Own: 0.5% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 5.0%
BRK-B $499.52 Financial	16.0 Fwd: 23.0	67.57	0.22 5.9	10.2% 18.1%	$8.96 1.8%	7.8%	4.4%	EPS: -36.8% \| Sales: +0.6%	3.1	7.0	3.8	6.0	7.1	🛡️	4.4
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 22%, Growth: 38%, Valuation: 35%, Historical: 5% 📊 Valuation Details P/S: 2.89 \| P/B: 1.54 \| EV/EBITDA: 11.4 P/FCF: 55.7 \| EV/Sales: 2.28 💪 Quality Metrics ROA: 5.7% \| ROIC: 8.2% \| Gross Margin: 24.9% Quick Ratio: 5.59 \| Cash/sh: $177.02 💰 Free Cash Flow Analysis FCF per Share: $8.96 \| FCF Yield: 1.8% P/FCF: 55.7 \| Total FCF: $19.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% \| Q/Q +17.2% Sales Growth: TTM +0.6% \| Q/Q +2.1% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 49.8 \| Short Float: 0.9% Insider Own: 36.6% \| Inst Own: 41.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 5.0%
TNET $59.29 Industrials	21.6 Fwd: 12.0	7.44	8.57 1.1	111.3% 2.6%	$15.16 25.6%	5.6%	3.0%	EPS: -47.0% \| Sales: +1.0%	4.1	4.2	4.2	6.9	7.1	🎲	4.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 0.57 \| P/B: 25.99 \| EV/EBITDA: 6.7 P/FCF: 3.9 \| EV/Sales: 0.47 💪 Quality Metrics ROA: 3.7% \| ROIC: 12.8% \| Gross Margin: 16.0% Quick Ratio: 1.11 \| Cash/sh: $29.75 💰 Free Cash Flow Analysis FCF per Share: $15.16 \| FCF Yield: 25.6% P/FCF: 3.9 \| Total FCF: $0.73B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 3.0% EPS Growth: TTM -47.0% \| Q/Q -21.3% Sales Growth: TTM +1.0% \| Q/Q -0.4% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.1 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 56.2 \| Short Float: 5.4% Insider Own: 2.1% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
HD $359.65 Consumer Cyclical	24.5 Fwd: 23.8	9.82	5.40 1.1	162.9% 8.8%	$13.99 3.9%	7.7%	7.8%	EPS: -0.4% \| Sales: +7.5%	3.9	2.7	5.1	5.8	7.2	⚖️🚀	4.3
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 18%, Growth: 44%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 2.15 \| P/B: 29.54 \| EV/EBITDA: 16.5 P/FCF: 25.7 \| EV/Sales: 2.54 💪 Quality Metrics ROA: 14.3% \| ROIC: 21.9% \| Gross Margin: 31.4% Quick Ratio: 0.29 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $13.99 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $13.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% \| Q/Q -1.5% Sales Growth: TTM +7.5% \| Q/Q +2.8% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 7.2 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 51.0 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 74.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 5.0%
ITW $258.02 Industrials	25.0 Fwd: 23.0	31.98	2.79 1.5	91.7% 19.1%	$9.81 3.8%	2.4%	8.6%	EPS: -10.9% \| Sales: -0.4%	3.9	3.6	4.4	4.1	5.0	⚖️🚀	4.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 20%, Growth: 42%, Valuation: 33%, Historical: 5% 📊 Valuation Details P/S: 4.71 \| P/B: 23.33 \| EV/EBITDA: 18.2 P/FCF: 26.3 \| EV/Sales: 5.22 💪 Quality Metrics ROA: 18.9% \| ROIC: 27.8% \| Gross Margin: 43.4% Quick Ratio: 1.11 \| Cash/sh: $3.19 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 3.8% P/FCF: 26.3 \| Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% \| Q/Q -27.9% Sales Growth: TTM -0.4% \| Q/Q +2.3% 📚 Historical Fundamentals Historical Score: 4.1 Trust Factor: 5.0 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 66.0 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 5.0%
NET $202.44 Technology	N/A Fwd: 172.1	6.38	2.60 2.0	-8.9% -5.1%	$0.59 0.3%	42.2%	8.1%	EPS: -7.4% \| Sales: +28.1%	1.7	2.9	5.5	6.7	5.5	🎲	4.0
📊 Active Profile: Peter Lynch GARP (PEG-Primary) PEG ratio is THE core metric. Fair value PEG = 1.0. 29.2% returns (1977-1990) ⚖️ Weights: Quality: 21%, Growth: 49%, Valuation: 26%, Historical: 5% 📊 Valuation Details P/S: 35.22 \| P/B: 52.63 \| EV/EBITDA: 947.3 P/FCF: 343.0 \| EV/Sales: 34.95 💪 Quality Metrics ROA: -2.3% \| ROIC: -3.0% \| Gross Margin: 75.2% Quick Ratio: 2.04 \| Cash/sh: $11.56 💰 Free Cash Flow Analysis FCF per Share: $0.59 \| FCF Yield: 0.3% P/FCF: 343.0 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 42.2% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -7.4% \| Q/Q +91.7% Sales Growth: TTM +28.1% \| Q/Q +30.7% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 5.5 Weight in Total Score: 5.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.96 \| RSI: 45.6 \| Short Float: 2.9% Insider Own: 10.9% \| Inst Own: 80.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 5.0%
PAYC $166.61 Technology	20.7 Fwd: 16.6	1.54	0.05 1.1	28.6% 22.6%	$7.01 4.2%	20.6%	23.6%	EPS: -2.7% \| Sales: +9.7%	8.2	10.0	8.0	9.8	7.0	⚖️🚀	9.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 4.68 \| P/B: 5.39 \| EV/EBITDA: 11.2 P/FCF: 23.8 \| EV/Sales: 4.54 💪 Quality Metrics ROA: 11.7% \| ROIC: 25.6% \| Gross Margin: 74.0% Quick Ratio: 1.15 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% \| Q/Q +49.8% Sales Growth: TTM +9.7% \| Q/Q +9.2% 📚 Historical Fundamentals Historical Score: 9.8 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 45.8 \| Short Float: 5.1% Insider Own: 11.3% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ADBE $356.43 Technology	21.3 Fwd: 13.4	1.16	0.57 1.0	55.4% 30.0%	$22.94 6.4%	13.1%	9.0%	EPS: +34.2% \| Sales: +10.5%	8.8	10.0	7.3	9.2	8.3	⚖️🚀	9.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 6.28 \| P/B: 12.72 \| EV/EBITDA: 15.7 P/FCF: 15.5 \| EV/Sales: 6.28 💪 Quality Metrics ROA: 23.9% \| ROIC: 39.2% \| Gross Margin: 88.6% Quick Ratio: 1.02 \| Cash/sh: $15.75 💰 Free Cash Flow Analysis FCF per Share: $22.94 \| FCF Yield: 6.4% P/FCF: 15.5 \| Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +34.2% \| Q/Q +17.1% Sales Growth: TTM +10.5% \| Q/Q +10.5% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 8.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.53 \| RSI: 66.6 \| Short Float: 2.9% Insider Own: 0.4% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
NVDA $175.02 Technology	43.4 Fwd: 23.0	0.48	0.09 4.5	107.4% 53.0%	$3.18 1.8%	64.2%	91.8%	EPS: +58.5% \| Sales: +65.2%	9.2	10.0	8.5	8.9	9.7	⚖️🚀	9.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 22.73 \| P/B: 35.78 \| EV/EBITDA: 37.3 P/FCF: 55.0 \| EV/Sales: 22.46 💪 Quality Metrics ROA: 77.2% \| ROIC: 77.3% \| Gross Margin: 70.0% Quick Ratio: 3.71 \| Cash/sh: $2.49 💰 Free Cash Flow Analysis FCF per Share: $3.18 \| FCF Yield: 1.8% P/FCF: 55.0 \| Total FCF: $77.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 64.2% \| 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% \| Q/Q +67.2% Sales Growth: TTM +65.2% \| Q/Q +62.5% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.32 \| RSI: 39.9 \| Short Float: 1.0% Insider Own: 4.1% \| Inst Own: 68.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
PLMR $126.59 Financial	19.8 Fwd: 14.7	0.60	0.00 1.4	22.2% 22.6%	$13.74 10.9%	37.3%	55.9%	EPS: +52.7% \| Sales: +54.4%	9.0	10.0	9.8	8.9	6.8	⚖️🚀	9.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 4.32 \| P/B: 3.82 \| EV/EBITDA: N/A P/FCF: 9.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.6% \| ROIC: 20.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $13.74 \| FCF Yield: 10.9% P/FCF: 9.2 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.3% \| 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% \| Q/Q +62.8% Sales Growth: TTM +54.4% \| Q/Q +65.1% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.42 \| RSI: 59.8 \| Short Float: 1.9% Insider Own: 2.3% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
RMD $252.27 Healthcare	25.8 Fwd: 20.9	1.83	0.14 2.9	25.4% 27.4%	$12.12 4.8%	11.7%	17.4%	EPS: +29.6% \| Sales: +9.4%	7.7	10.0	9.0	9.1	7.0	🛡️⚖️	9.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 7.00 \| P/B: 6.01 \| EV/EBITDA: 18.1 P/FCF: 20.8 \| EV/Sales: 6.90 💪 Quality Metrics ROA: 18.5% \| ROIC: 21.5% \| Gross Margin: 59.2% Quick Ratio: 2.13 \| Cash/sh: $9.54 💰 Free Cash Flow Analysis FCF per Share: $12.12 \| FCF Yield: 4.8% P/FCF: 20.8 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% \| Q/Q +12.5% Sales Growth: TTM +9.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 49.6 \| Short Float: 7.2% Insider Own: 0.6% \| Inst Own: 66.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
APPF $231.43 Technology	41.5 Fwd: 36.1	1.60	0.08 2.9	44.7% 22.5%	$5.89 2.5%	25.4%	40.3%	EPS: +54.4% \| Sales: +18.9%	7.0	10.0	9.4	9.3	6.7	⚖️🚀	9.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 9.17 \| P/B: 16.66 \| EV/EBITDA: 51.9 P/FCF: 39.3 \| EV/Sales: 9.00 💪 Quality Metrics ROA: 35.0% \| ROIC: 38.2% \| Gross Margin: 61.0% Quick Ratio: 2.92 \| Cash/sh: $5.58 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.5% P/FCF: 39.3 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.4% \| 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% \| Q/Q +3.3% Sales Growth: TTM +18.9% \| Q/Q +21.2% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 6.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.78 \| RSI: 44.7 \| Short Float: 6.5% Insider Own: 40.2% \| Inst Own: 55.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ASML $1080.85 Technology	40.5 Fwd: 35.5	1.54	0.14 1.3	51.7% 29.4%	$25.17 2.3%	18.2%	24.7%	EPS: +40.0% \| Sales: +24.9%	7.0	10.0	8.4	9.1	8.5	⚖️🚀	9.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 11.79 \| P/B: 18.77 \| EV/EBITDA: 30.9 P/FCF: 43.0 \| EV/Sales: 11.71 💪 Quality Metrics ROA: 20.9% \| ROIC: 40.9% \| Gross Margin: 52.7% Quick Ratio: 0.70 \| Cash/sh: $15.55 💰 Free Cash Flow Analysis FCF per Share: $25.17 \| FCF Yield: 2.3% P/FCF: 43.0 \| Total FCF: $9.75B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% \| Q/Q +10.5% Sales Growth: TTM +24.9% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 8.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.86 \| RSI: 53.1 \| Short Float: 0.3% Insider Own: 0.1% \| Inst Own: 17.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
FIX $967.95 Industrials	41.0 Fwd: 31.4	0.91	0.19 1.2	43.8% 10.1%	$22.65 2.3%	21.9%	36.5%	EPS: +80.5% \| Sales: +27.7%	8.4	9.7	9.1	9.4	5.6	⚖️🚀	9.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 4.10 \| P/B: 15.29 \| EV/EBITDA: 26.9 P/FCF: 42.7 \| EV/Sales: 4.05 💪 Quality Metrics ROA: 16.4% \| ROIC: 31.9% \| Gross Margin: 22.8% Quick Ratio: 1.20 \| Cash/sh: $24.98 💰 Free Cash Flow Analysis FCF per Share: $22.65 \| FCF Yield: 2.3% P/FCF: 42.7 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% \| Q/Q +101.6% Sales Growth: TTM +27.7% \| Q/Q +35.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 51.8 \| Short Float: 2.1% Insider Own: 1.3% \| Inst Own: 97.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
GOOGL $309.29 Communication Services	30.5 Fwd: 27.6	1.62	0.11 1.8	35.5% 32.2%	$6.08 2.0%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	7.2	10.0	7.5	8.6	9.2	🛡️⚖️	9.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 9.70 \| P/B: 9.66 \| EV/EBITDA: 25.1 P/FCF: 50.8 \| EV/Sales: 9.55 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.15 💰 Free Cash Flow Analysis FCF per Share: $6.08 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $73.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 55.6 \| Short Float: 1.4% Insider Own: 51.9% \| Inst Own: 38.8% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
GOOG $310.52 Communication Services	30.6 Fwd: 27.7	1.62	0.11 1.8	35.5% 32.2%	$6.11 2.0%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	7.2	10.0	7.5	8.6	9.2	🛡️⚖️	9.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 9.70 \| P/B: 9.69 \| EV/EBITDA: 25.1 P/FCF: 50.8 \| EV/Sales: 9.55 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.18 💰 Free Cash Flow Analysis FCF per Share: $6.11 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 56.1 \| Short Float: 0.8% Insider Own: 58.4% \| Inst Own: 26.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
KNSL $391.76 Financial	19.2 Fwd: 19.1	1.59	0.11 0.2	28.7% 26.3%	$41.32 10.5%	38.1%	44.1%	EPS: +15.7% \| Sales: +18.1%	6.5	10.0	9.8	9.3	7.1	⚖️🚀	9.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 5.06 \| P/B: 4.91 \| EV/EBITDA: N/A P/FCF: 9.5 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.7% \| ROIC: 23.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $41.32 \| FCF Yield: 10.5% P/FCF: 9.5 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 38.1% \| 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% \| Q/Q +24.3% Sales Growth: TTM +18.1% \| Q/Q +19.0% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 53.3 \| Short Float: 7.6% Insider Own: 5.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
MEDP $557.90 Healthcare	39.0 Fwd: 33.6	2.41	0.49 0.6	73.7% 18.4%	$24.03 4.3%	19.6%	36.5%	EPS: +23.9% \| Sales: +13.9%	5.8	10.0	10.0	9.3	6.0	⚖️🚀	9.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 6.66 \| P/B: 53.38 \| EV/EBITDA: 29.1 P/FCF: 23.2 \| EV/Sales: 6.60 💪 Quality Metrics ROA: 22.6% \| ROIC: 104.9% \| Gross Margin: 29.9% Quick Ratio: 0.57 \| Cash/sh: $10.13 💰 Free Cash Flow Analysis FCF per Share: $24.03 \| FCF Yield: 4.3% P/FCF: 23.2 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% \| Q/Q +28.3% Sales Growth: TTM +13.9% \| Q/Q +23.7% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 43.6 \| Short Float: 6.1% Insider Own: 19.5% \| Inst Own: 87.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
DUOL $196.28 Technology	25.0 Fwd: 44.7	1.08	0.07 2.8	36.2% 40.0%	$7.69 3.9%	60.3%	N/A	EPS: +318.8% \| Sales: +39.9%	7.9	10.0	8.2	7.5	7.1	⚖️🚀	9.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 9.39 \| P/B: 6.92 \| EV/EBITDA: 63.9 P/FCF: 25.5 \| EV/Sales: 8.33 💪 Quality Metrics ROA: 24.9% \| ROIC: 27.6% \| Gross Margin: 71.4% Quick Ratio: 2.82 \| Cash/sh: $24.31 💰 Free Cash Flow Analysis FCF per Share: $7.69 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 60.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% \| Q/Q +1120.9% Sales Growth: TTM +39.9% \| Q/Q +41.1% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 43.8 \| Short Float: 14.2% Insider Own: 17.7% \| Inst Own: 87.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
IDCC $354.28 Technology	23.9 Fwd: 54.4	N/A	0.44 1.9	54.5% 53.5%	$25.38 7.2%	22.2%	78.9%	EPS: +85.1% \| Sales: +28.8%	5.0	10.0	9.7	9.0	4.5	🚀🎲	9.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 9.82 \| P/B: 8.30 \| EV/EBITDA: 12.8 P/FCF: 14.0 \| EV/Sales: 8.98 💪 Quality Metrics ROA: 25.7% \| ROIC: 43.9% \| Gross Margin: 89.2% Quick Ratio: 1.89 \| Cash/sh: $49.39 💰 Free Cash Flow Analysis FCF per Share: $25.38 \| FCF Yield: 7.2% P/FCF: 14.0 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.2% \| 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% \| Q/Q +69.8% Sales Growth: TTM +28.8% \| Q/Q +28.0% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.55 \| RSI: 50.1 \| Short Float: 11.7% Insider Own: 2.0% \| Inst Own: 103.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
PGR $234.85 Financial	12.9 Fwd: 14.4	2.85	0.19 0.7	34.2% 12.6%	$29.07 12.4%	14.1%	16.5%	EPS: +32.4% \| Sales: +18.4%	5.4	10.0	9.5	9.4	7.0	🛡️	9.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.62 \| P/B: 3.88 \| EV/EBITDA: N/A P/FCF: 8.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.9% \| ROIC: 25.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $29.07 \| FCF Yield: 12.4% P/FCF: 8.1 \| Total FCF: $17.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% \| Q/Q +12.3% Sales Growth: TTM +18.4% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 63.7 \| Short Float: 1.1% Insider Own: 0.3% \| Inst Own: 87.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
HCI $187.47 Financial	12.0 Fwd: 11.5	0.54	0.09 3.5	31.9% 24.0%	$31.35 16.7%	25.3%	21.9%	EPS: +17.3% \| Sales: +8.7%	9.2	10.0	9.8	6.2	5.6	🚀🎲	9.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.98 \| P/B: 2.96 \| EV/EBITDA: N/A P/FCF: 6.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 11.5% \| ROIC: 21.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $31.35 \| FCF Yield: 16.7% P/FCF: 6.0 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.3% \| 5Y EPS CAGR: 21.9% EPS Growth: TTM +17.3% \| Q/Q +844.9% Sales Growth: TTM +8.7% \| Q/Q +23.4% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 58.6 \| Short Float: 4.4% Insider Own: 17.7% \| Inst Own: 79.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
QLYS $152.53 Technology	29.6 Fwd: 20.6	2.31	0.10 1.4	38.6% 29.0%	$7.57 5.0%	13.6%	22.6%	EPS: +12.7% \| Sales: +9.9%	6.3	10.0	9.2	7.8	6.2	⚖️	9.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 8.38 \| P/B: 10.35 \| EV/EBITDA: 22.3 P/FCF: 20.2 \| EV/Sales: 7.82 💪 Quality Metrics ROA: 19.5% \| ROIC: 32.8% \| Gross Margin: 82.5% Quick Ratio: 1.36 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $7.57 \| FCF Yield: 5.0% P/FCF: 20.2 \| Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.6% \| 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% \| Q/Q +11.5% Sales Growth: TTM +9.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.49 \| RSI: 65.6 \| Short Float: 8.9% Insider Own: 1.3% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
NVO $50.18 Healthcare	14.6 Fwd: 14.1	2.29	0.60 0.8	68.3% 32.8%	$2.97 5.9%	18.1%	21.7%	EPS: +11.2% \| Sales: +18.7%	6.4	9.7	8.5	N/A	7.9	🛡️	9.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 87%, Growth: 0%, Valuation: 13%, Historical: 0% 📊 Valuation Details P/S: 3.62 \| P/B: 8.34 \| EV/EBITDA: 7.8 P/FCF: 16.9 \| EV/Sales: 3.85 💪 Quality Metrics ROA: 21.8% \| ROIC: 37.5% \| Gross Margin: 81.9% Quick Ratio: 0.57 \| Cash/sh: $1.52 💰 Free Cash Flow Analysis FCF per Share: $2.97 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $10.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.1% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM +11.2% \| Q/Q -21.8% Sales Growth: TTM +18.7% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 54.9 \| Short Float: 0.9% Insider Own: N/A \| Inst Own: 9.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
NSSC $42.09 Industrials	34.3 Fwd: 27.4	1.65	0.03 7.1	25.0% 23.8%	$1.44 3.4%	12.4%	38.9%	EPS: -9.9% \| Sales: -2.3%	6.8	10.0	8.9	7.9	4.8	🚀🎲	9.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 8.04 \| P/B: 8.52 \| EV/EBITDA: 27.8 P/FCF: 29.1 \| EV/Sales: 7.50 💪 Quality Metrics ROA: 21.4% \| ROIC: 24.5% \| Gross Margin: 55.8% Quick Ratio: 5.79 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 3.4% P/FCF: 29.1 \| Total FCF: $0.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% \| Q/Q +12.8% Sales Growth: TTM -2.3% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 4.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 54.0 \| Short Float: 6.4% Insider Own: 4.4% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
INTU $670.92 Technology	46.0 Fwd: 25.5	1.80	0.36 1.4	22.0% 21.2%	$22.83 3.4%	19.6%	14.6%	EPS: +41.2% \| Sales: +17.1%	7.3	9.6	8.1	8.9	8.4	⚖️🚀	9.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 9.61 \| P/B: 9.67 \| EV/EBITDA: 31.6 P/FCF: 29.4 \| EV/Sales: 9.77 💪 Quality Metrics ROA: 12.4% \| ROIC: 16.2% \| Gross Margin: 77.4% Quick Ratio: 1.39 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $22.83 \| FCF Yield: 3.4% P/FCF: 29.4 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% \| Q/Q +128.0% Sales Growth: TTM +17.1% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 8.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 56.0 \| Short Float: 1.9% Insider Own: 2.4% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ANET $124.76 Technology	47.5 Fwd: 37.1	1.75	0.00 3.2	31.7% 39.7%	$3.21 2.6%	23.8%	27.4%	EPS: +25.4% \| Sales: +27.8%	6.5	10.0	9.7	6.6	7.3	⚖️	9.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 18.60 \| P/B: 13.19 \| EV/EBITDA: 39.9 P/FCF: 38.8 \| EV/Sales: 17.40 💪 Quality Metrics ROA: 21.7% \| ROIC: 28.2% \| Gross Margin: 64.3% Quick Ratio: 2.79 \| Cash/sh: $8.03 💰 Free Cash Flow Analysis FCF per Share: $3.21 \| FCF Yield: 2.6% P/FCF: 38.8 \| Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.8% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% \| Q/Q +14.5% Sales Growth: TTM +27.8% \| Q/Q +27.5% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 40.5 \| Short Float: 1.4% Insider Own: 17.3% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
META $644.23 Communication Services	28.5 Fwd: 21.6	1.80	0.26 2.0	32.6% 30.9%	$17.79 2.8%	18.4%	30.0%	EPS: +6.2% \| Sales: +21.3%	7.4	9.6	7.8	8.4	9.0	⚖️	9.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 8.57 \| P/B: 8.37 \| EV/EBITDA: 16.4 P/FCF: 36.2 \| EV/Sales: 8.60 💪 Quality Metrics ROA: 20.9% \| ROIC: 24.1% \| Gross Margin: 82.0% Quick Ratio: 1.98 \| Cash/sh: $17.69 💰 Free Cash Flow Analysis FCF per Share: $17.79 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $44.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% \| Q/Q -82.5% Sales Growth: TTM +21.3% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 9.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 48.1 \| Short Float: 1.5% Insider Own: 13.7% \| Inst Own: 67.5% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
MNST $73.97 Consumer Defensive	42.1 Fwd: 33.2	2.16	0.00 3.2	25.5% 21.6%	$2.03 2.7%	12.3%	8.0%	EPS: +12.8% \| Sales: +7.6%	5.7	10.0	8.2	7.5	7.7	🛡️	9.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 9.06 \| P/B: 9.33 \| EV/EBITDA: 28.0 P/FCF: 36.4 \| EV/Sales: 8.74 💪 Quality Metrics ROA: 19.6% \| ROIC: 22.3% \| Gross Margin: 55.8% Quick Ratio: 2.74 \| Cash/sh: $2.64 💰 Free Cash Flow Analysis FCF per Share: $2.03 \| FCF Yield: 2.7% P/FCF: 36.4 \| Total FCF: $1.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.3% \| 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% \| Q/Q +41.1% Sales Growth: TTM +7.6% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.46 \| RSI: 57.3 \| Short Float: 2.8% Insider Own: 28.9% \| Inst Own: 67.1% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
HIG $135.30 Financial	11.1 Fwd: 10.2	0.88	0.24 0.3	20.1% 12.7%	$21.14 15.6%	5.0%	12.8%	EPS: +22.5% \| Sales: +7.1%	8.9	9.6	7.4	6.5	6.8	🛡️⚖️	9.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.35 \| P/B: 2.09 \| EV/EBITDA: N/A P/FCF: 6.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.7% \| ROIC: 15.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $21.14 \| FCF Yield: 15.6% P/FCF: 6.4 \| Total FCF: $5.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% \| Q/Q +47.3% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 59.5 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
TTD $36.65 Communication Services	41.8 Fwd: 33.4	N/A	0.14 1.7	16.8% 15.7%	$1.43 3.9%	29.9%	28.1%	EPS: +41.8% \| Sales: +20.8%	6.1	9.8	9.3	7.8	6.5	⚖️🚀	9.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 6.35 \| P/B: 6.83 \| EV/EBITDA: 26.2 P/FCF: 25.7 \| EV/Sales: 5.97 💪 Quality Metrics ROA: 7.7% \| ROIC: 15.1% \| Gross Margin: 78.8% Quick Ratio: 1.71 \| Cash/sh: $2.99 💰 Free Cash Flow Analysis FCF per Share: $1.43 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 29.9% \| 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% \| Q/Q +25.1% Sales Growth: TTM +20.8% \| Q/Q +17.7% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 28.3 \| Short Float: 10.6% Insider Own: 9.5% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
SEIC $83.00 Financial	15.3 Fwd: 15.0	1.30	0.01 5.7	29.4% 31.1%	$5.34 6.4%	5.2%	6.4%	EPS: +33.2% \| Sales: +9.3%	7.3	10.0	6.3	5.9	7.6	🛡️⚖️	9.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 4.52 \| P/B: 4.24 \| EV/EBITDA: 13.6 P/FCF: 15.5 \| EV/Sales: 4.17 💪 Quality Metrics ROA: 25.3% \| ROIC: 28.9% \| Gross Margin: 86.0% Quick Ratio: 5.73 \| Cash/sh: $6.73 💰 Free Cash Flow Analysis FCF per Share: $5.34 \| FCF Yield: 6.4% P/FCF: 15.5 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 6.4% EPS Growth: TTM +33.2% \| Q/Q +9.7% Sales Growth: TTM +9.3% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 59.2 \| Short Float: 1.7% Insider Own: 18.0% \| Inst Own: 73.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
MSFT $478.53 Technology	34.0 Fwd: 25.5	1.43	0.33 1.4	32.2% 35.7%	$10.50 2.2%	14.5%	18.8%	EPS: +15.9% \| Sales: +15.6%	7.9	9.1	7.4	9.1	9.5	⚖️	9.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 12.11 \| P/B: 9.80 \| EV/EBITDA: 20.3 P/FCF: 45.6 \| EV/Sales: 12.17 💪 Quality Metrics ROA: 18.1% \| ROIC: 22.5% \| Gross Margin: 68.8% Quick Ratio: 1.39 \| Cash/sh: $13.73 💰 Free Cash Flow Analysis FCF per Share: $10.50 \| FCF Yield: 2.2% P/FCF: 45.6 \| Total FCF: $78.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% \| Q/Q +12.6% Sales Growth: TTM +15.6% \| Q/Q +18.4% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 9.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 41.5 \| Short Float: 0.8% Insider Own: 1.5% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
VEEV $223.26 Healthcare	43.4 Fwd: 26.0	1.84	0.01 7.5	13.7% 27.9%	$8.22 3.7%	20.0%	17.8%	EPS: +27.9% \| Sales: +16.0%	7.0	9.5	8.6	7.7	7.1	🛡️⚖️	9.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 11.91 \| P/B: 5.21 \| EV/EBITDA: 32.0 P/FCF: 27.2 \| EV/Sales: 9.79 💪 Quality Metrics ROA: 11.8% \| ROIC: 12.1% \| Gross Margin: 75.4% Quick Ratio: 7.53 \| Cash/sh: $40.38 💰 Free Cash Flow Analysis FCF per Share: $8.22 \| FCF Yield: 3.7% P/FCF: 27.2 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% \| Q/Q +24.1% Sales Growth: TTM +16.0% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 18.4 \| Short Float: 3.0% Insider Own: 8.8% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
DT $46.04 Technology	27.6 Fwd: 25.0	1.64	0.03 1.5	20.6% 27.3%	$1.58 3.4%	25.5%	N/A	EPS: +207.4% \| Sales: +18.5%	7.7	9.4	7.8	7.6	5.5	⚖️🚀	9.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 7.49 \| P/B: 5.00 \| EV/EBITDA: 49.1 P/FCF: 29.2 \| EV/Sales: 6.83 💪 Quality Metrics ROA: 13.7% \| ROIC: 17.8% \| Gross Margin: 81.3% Quick Ratio: 1.48 \| Cash/sh: $4.36 💰 Free Cash Flow Analysis FCF per Share: $1.58 \| FCF Yield: 3.4% P/FCF: 29.2 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% \| Q/Q +28.8% Sales Growth: TTM +18.5% \| Q/Q +18.1% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 52.5 \| Short Float: 2.3% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
JKHY $187.50 Technology	28.5 Fwd: 26.8	4.04	0.03 1.3	23.4% 19.9%	$8.23 4.4%	7.0%	10.1%	EPS: +20.4% \| Sales: +7.8%	3.9	10.0	7.2	7.0	6.7	⚖️	8.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 5.61 \| P/B: 6.26 \| EV/EBITDA: 16.8 P/FCF: 22.8 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 16.1% \| ROIC: 21.5% \| Gross Margin: 43.5% Quick Ratio: 1.30 \| Cash/sh: $0.50 💰 Free Cash Flow Analysis FCF per Share: $8.23 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% \| Q/Q +21.1% Sales Growth: TTM +7.8% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.73 \| RSI: 80.8 \| Short Float: 5.9% Insider Own: 0.5% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MANH $173.73 Technology	49.4 Fwd: 32.1	3.69	0.15 1.3	73.6% 20.2%	$5.53 3.2%	11.0%	21.7%	EPS: -0.2% \| Sales: +4.1%	4.9	10.0	9.2	6.1	5.5	⚖️🚀	8.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 9.81 \| P/B: 33.85 \| EV/EBITDA: 36.2 P/FCF: 31.4 \| EV/Sales: 9.61 💪 Quality Metrics ROA: 29.4% \| ROIC: 60.5% \| Gross Margin: 55.9% Quick Ratio: 1.29 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $5.53 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% \| Q/Q -6.6% Sales Growth: TTM +4.1% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 40.9 \| Short Float: 3.5% Insider Own: 1.4% \| Inst Own: 103.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ADSK $297.64 Technology	57.8 Fwd: 25.7	1.60	0.95 0.8	40.3% 16.2%	$9.98 3.4%	13.4%	39.7%	EPS: +2.6% \| Sales: +15.6%	7.3	9.1	9.0	8.9	7.0	🚀🎲	8.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 9.18 \| P/B: 21.81 \| EV/EBITDA: 42.5 P/FCF: 29.8 \| EV/Sales: 9.25 💪 Quality Metrics ROA: 10.4% \| ROIC: 19.9% \| Gross Margin: 85.0% Quick Ratio: 0.82 \| Cash/sh: $10.80 💰 Free Cash Flow Analysis FCF per Share: $9.98 \| FCF Yield: 3.4% P/FCF: 29.8 \| Total FCF: $2.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% \| Q/Q +25.9% Sales Growth: TTM +15.6% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 45.0 \| Short Float: 1.5% Insider Own: 0.3% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
NMIH $39.57 Financial	8.3 Fwd: 7.8	1.23	0.17 6.0	16.2% 55.0%	$5.03 12.7%	11.4%	12.4%	EPS: +9.5% \| Sales: +8.9%	8.5	9.0	7.6	8.6	4.8	🛡️⚖️	8.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 4.39 \| P/B: 1.21 \| EV/EBITDA: N/A P/FCF: 7.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 10.9% \| ROIC: 13.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $5.03 \| FCF Yield: 12.7% P/FCF: 7.9 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% \| Q/Q +6.3% Sales Growth: TTM +8.9% \| Q/Q +7.6% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 4.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 66.6 \| Short Float: 2.0% Insider Own: 2.0% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
CRM $262.23 Technology	35.0 Fwd: 20.0	1.44	0.19 0.9	12.2% 17.9%	$13.77 5.2%	17.2%	112.1%	EPS: +22.9% \| Sales: +8.4%	8.3	8.9	8.2	8.7	7.6	⚖️🚀	8.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 6.09 \| P/B: 4.12 \| EV/EBITDA: 17.1 P/FCF: 19.1 \| EV/Sales: 6.10 💪 Quality Metrics ROA: 7.7% \| ROIC: 10.2% \| Gross Margin: 70.1% Quick Ratio: 0.90 \| Cash/sh: $12.08 💰 Free Cash Flow Analysis FCF per Share: $13.77 \| FCF Yield: 5.2% P/FCF: 19.1 \| Total FCF: $12.90B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.2% \| 5Y EPS CAGR: 112.1% EPS Growth: TTM +22.9% \| Q/Q +38.5% Sales Growth: TTM +8.4% \| Q/Q +8.6% 📚 Historical Fundamentals Historical Score: 8.7 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 65.6 \| Short Float: 1.8% Insider Own: 2.6% \| Inst Own: 83.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
V $347.83 Financial	34.4 Fwd: 24.1	1.94	0.69 1.1	51.5% 49.6%	$11.28 3.2%	12.9%	16.5%	EPS: +2.8% \| Sales: +11.3%	5.4	10.0	8.9	6.1	8.7	🛡️	8.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 16.63 \| P/B: 17.95 \| EV/EBITDA: 23.8 P/FCF: 30.8 \| EV/Sales: 16.72 💪 Quality Metrics ROA: 20.4% \| ROIC: 34.1% \| Gross Margin: 77.3% Quick Ratio: 1.08 \| Cash/sh: $12.13 💰 Free Cash Flow Analysis FCF per Share: $11.28 \| FCF Yield: 3.2% P/FCF: 30.8 \| Total FCF: $21.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% \| Q/Q -1.1% Sales Growth: TTM +11.3% \| Q/Q +11.5% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 8.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 65.0 \| Short Float: 1.3% Insider Own: 12.0% \| Inst Own: 80.0% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
PANW $191.69 Technology	121.6 Fwd: 44.1	3.16	0.04 0.9	15.3% 11.7%	$5.30 2.8%	22.0%	N/A	EPS: -60.7% \| Sales: +15.3%	4.1	9.6	7.3	8.2	7.5	🛡️⚖️	8.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 13.98 \| P/B: 15.31 \| EV/EBITDA: 65.7 P/FCF: 36.2 \| EV/Sales: 13.58 💪 Quality Metrics ROA: 5.1% \| ROIC: 12.4% \| Gross Margin: 73.5% Quick Ratio: 0.93 \| Cash/sh: $6.05 💰 Free Cash Flow Analysis FCF per Share: $5.30 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% \| Q/Q -4.8% Sales Growth: TTM +15.3% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 42.5 \| Short Float: 6.5% Insider Own: 0.9% \| Inst Own: 81.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
VRTX $452.04 Healthcare	31.9 Fwd: 22.2	N/A	0.11 2.4	22.3% 31.3%	$13.15 2.9%	21.6%	N/A	EPS: +872.8% \| Sales: +10.5%	5.8	9.7	7.8	6.5	7.9	🛡️	8.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 9.77 \| P/B: 6.63 \| EV/EBITDA: 23.2 P/FCF: 34.4 \| EV/Sales: 9.39 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.2% \| Gross Margin: 86.3% Quick Ratio: 2.00 \| Cash/sh: $24.81 💰 Free Cash Flow Analysis FCF per Share: $13.15 \| FCF Yield: 2.9% P/FCF: 34.4 \| Total FCF: $3.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% \| Q/Q +5.0% Sales Growth: TTM +10.5% \| Q/Q +12.3% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 7.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.32 \| RSI: 60.1 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
LRCX $160.52 Technology	35.4 Fwd: 28.4	1.90	0.44 2.2	62.3% 29.7%	$4.42 2.8%	12.9%	22.4%	EPS: +46.7% \| Sales: +25.7%	7.0	9.8	8.3	4.9	5.9	⚖️🚀	8.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 10.29 \| P/B: 19.83 \| EV/EBITDA: 29.1 P/FCF: 36.3 \| EV/Sales: 10.18 💪 Quality Metrics ROA: 28.1% \| ROIC: 41.7% \| Gross Margin: 49.3% Quick Ratio: 1.60 \| Cash/sh: $5.33 💰 Free Cash Flow Analysis FCF per Share: $4.42 \| FCF Yield: 2.8% P/FCF: 36.3 \| Total FCF: $5.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% \| Q/Q +44.4% Sales Growth: TTM +25.7% \| Q/Q +27.7% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 5.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.79 \| RSI: 54.3 \| Short Float: 2.7% Insider Own: 0.3% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MA $571.93 Financial	36.6 Fwd: 29.9	1.99	2.40 1.1	185.7% 45.2%	$18.73 3.3%	10.8%	11.8%	EPS: +18.2% \| Sales: +15.7%	5.0	9.8	7.9	6.7	8.8	🛡️	8.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 16.31 \| P/B: 65.12 \| EV/EBITDA: 26.4 P/FCF: 30.5 \| EV/Sales: 16.56 💪 Quality Metrics ROA: 28.4% \| ROIC: 53.0% \| Gross Margin: 96.6% Quick Ratio: 1.12 \| Cash/sh: $12.39 💰 Free Cash Flow Analysis FCF per Share: $18.73 \| FCF Yield: 3.3% P/FCF: 30.5 \| Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.8% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% \| Q/Q +23.0% Sales Growth: TTM +15.7% \| Q/Q +16.9% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 8.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 63.0 \| Short Float: 0.8% Insider Own: 8.8% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
AMAT $259.21 Technology	29.9 Fwd: 22.8	2.79	0.32 2.6	35.5% 24.7%	$7.15 2.8%	10.5%	17.2%	EPS: +0.5% \| Sales: +4.5%	5.9	9.5	7.5	6.9	6.0	🚀🎲	8.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 7.28 \| P/B: 10.59 \| EV/EBITDA: 23.0 P/FCF: 36.2 \| EV/Sales: 7.21 💪 Quality Metrics ROA: 19.8% \| ROIC: 26.0% \| Gross Margin: 48.7% Quick Ratio: 1.87 \| Cash/sh: $10.76 💰 Free Cash Flow Analysis FCF per Share: $7.15 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $5.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% \| Q/Q +13.8% Sales Growth: TTM +4.5% \| Q/Q -3.5% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 57.1 \| Short Float: 2.4% Insider Own: 0.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
RLI $64.34 Financial	16.9 Fwd: 20.9	11.35	0.06 0.3	19.5% 19.3%	$6.33 9.8%	12.0%	12.1%	EPS: -16.2% \| Sales: +3.7%	3.1	9.8	8.3	8.2	N/A	⚖️	8.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.23 \| P/B: 3.15 \| EV/EBITDA: N/A P/FCF: 10.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.9% \| ROIC: 18.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.33 \| FCF Yield: 9.8% P/FCF: 10.2 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.0% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% \| Q/Q +31.3% Sales Growth: TTM +3.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: N/A Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.54 \| RSI: 66.0 \| Short Float: 3.3% Insider Own: 9.5% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
NOW $865.06 Technology	104.6 Fwd: 42.4	2.05	0.21 1.0	16.8% 13.7%	$19.08 2.2%	26.0%	16.6%	EPS: +28.7% \| Sales: +21.1%	6.2	9.3	8.7	7.5	7.3	⚖️🚀	8.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 14.17 \| P/B: 15.89 \| EV/EBITDA: 74.9 P/FCF: 45.4 \| EV/Sales: 13.93 💪 Quality Metrics ROA: 8.6% \| ROIC: 12.7% \| Gross Margin: 78.0% Quick Ratio: 0.99 \| Cash/sh: $26.12 💰 Free Cash Flow Analysis FCF per Share: $19.08 \| FCF Yield: 2.2% P/FCF: 45.4 \| Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% \| Q/Q +15.7% Sales Growth: TTM +21.1% \| Q/Q +21.8% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 55.7 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 89.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
EXLS $41.64 Technology	28.2 Fwd: 19.0	1.28	0.46 2.9	26.0% 11.9%	$1.81 4.3%	13.2%	25.4%	EPS: +29.9% \| Sales: +14.4%	8.8	8.9	9.0	7.9	5.5	🚀🎲	8.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 3.26 \| P/B: 6.95 \| EV/EBITDA: 17.8 P/FCF: 23.0 \| EV/Sales: 3.28 💪 Quality Metrics ROA: 14.4% \| ROIC: 17.7% \| Gross Margin: 35.3% Quick Ratio: 2.89 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $1.81 \| FCF Yield: 4.3% P/FCF: 23.0 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.2% \| 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% \| Q/Q +9.7% Sales Growth: TTM +14.4% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 62.5 \| Short Float: 5.0% Insider Own: 3.9% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MCO $486.60 Financial	39.1 Fwd: 29.8	2.22	1.86 1.8	57.1% 29.9%	$13.44 2.8%	8.0%	8.7%	EPS: +13.6% \| Sales: +8.8%	4.8	9.8	6.7	6.8	7.4	⚖️	8.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 11.57 \| P/B: 21.94 \| EV/EBITDA: 24.5 P/FCF: 36.2 \| EV/Sales: 12.27 💪 Quality Metrics ROA: 14.4% \| ROIC: 20.0% \| Gross Margin: 67.4% Quick Ratio: 1.79 \| Cash/sh: $12.66 💰 Free Cash Flow Analysis FCF per Share: $13.44 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% \| Q/Q +22.9% Sales Growth: TTM +8.8% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 51.1 \| Short Float: 1.2% Insider Own: 0.1% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
FDS $292.47 Financial	18.8 Fwd: 15.6	2.44	0.71 1.4	29.1% 25.7%	$16.51 5.6%	9.2%	10.0%	EPS: +11.6% \| Sales: +5.4%	5.9	9.3	7.6	7.9	5.5	🛡️	8.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 4.71 \| P/B: 5.04 \| EV/EBITDA: 12.7 P/FCF: 17.7 \| EV/Sales: 5.23 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.1% \| Gross Margin: 52.7% Quick Ratio: 1.40 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $16.51 \| FCF Yield: 5.6% P/FCF: 17.7 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% \| Q/Q +73.3% Sales Growth: TTM +5.4% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 63.2 \| Short Float: 7.3% Insider Own: 0.2% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
DXCM $66.96 Healthcare	37.3 Fwd: 27.1	1.23	0.94 1.6	30.6% 16.0%	$2.72 4.1%	22.3%	39.1%	EPS: +5.7% \| Sales: +14.2%	8.2	8.7	9.6	8.8	7.0	⚖️🚀	8.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.78 \| P/B: 9.58 \| EV/EBITDA: 24.8 P/FCF: 24.6 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 10.4% \| ROIC: 17.7% \| Gross Margin: 59.4% Quick Ratio: 1.38 \| Cash/sh: $8.52 💰 Free Cash Flow Analysis FCF per Share: $2.72 \| FCF Yield: 4.1% P/FCF: 24.6 \| Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.3% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% \| Q/Q +109.9% Sales Growth: TTM +14.2% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 59.6 \| Short Float: 3.4% Insider Own: 1.4% \| Inst Own: 96.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ACGL $93.92 Financial	8.8 Fwd: 10.1	3.73	0.12 0.5	17.8% 21.3%	$17.36 18.5%	19.9%	23.6%	EPS: -28.5% \| Sales: +16.7%	5.0	9.6	9.0	7.3	7.0	🛡️⚖️	8.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.79 \| P/B: 1.51 \| EV/EBITDA: N/A P/FCF: 5.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.3% \| ROIC: 15.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.36 \| FCF Yield: 18.5% P/FCF: 5.4 \| Total FCF: $6.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.9% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% \| Q/Q +39.3% Sales Growth: TTM +16.7% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.45 \| RSI: 61.7 \| Short Float: 1.8% Insider Own: 3.4% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
NFLX $95.19 Communication Services	39.8 Fwd: 29.3	1.14	0.66 1.3	42.9% 24.1%	$1.96 2.1%	14.0%	36.9%	EPS: +35.5% \| Sales: +15.5%	8.2	8.8	7.7	8.0	8.2	🚀🎲	8.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 10.04 \| P/B: 15.54 \| EV/EBITDA: 15.4 P/FCF: 48.5 \| EV/Sales: 10.22 💪 Quality Metrics ROA: 19.5% \| ROIC: 24.5% \| Gross Margin: 48.0% Quick Ratio: 1.33 \| Cash/sh: $2.04 💰 Free Cash Flow Analysis FCF per Share: $1.96 \| FCF Yield: 2.1% P/FCF: 48.5 \| Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.0% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% \| Q/Q +8.7% Sales Growth: TTM +15.5% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 8.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.70 \| RSI: 32.3 \| Short Float: 1.8% Insider Own: 5.9% \| Inst Own: 83.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
REGN $741.29 Healthcare	17.8 Fwd: 16.7	3.40	0.09 4.1	15.2% 32.1%	$40.18 5.4%	16.7%	15.7%	EPS: +0.5% \| Sales: +2.9%	4.7	9.3	8.0	8.4	7.0	🛡️	8.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.47 \| P/B: 2.52 \| EV/EBITDA: 16.6 P/FCF: 18.4 \| EV/Sales: 5.06 💪 Quality Metrics ROA: 11.8% \| ROIC: 13.6% \| Gross Margin: 81.7% Quick Ratio: 3.33 \| Cash/sh: $80.40 💰 Free Cash Flow Analysis FCF per Share: $40.18 \| FCF Yield: 5.4% P/FCF: 18.4 \| Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% \| Q/Q +18.1% Sales Growth: TTM +2.9% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 58.8 \| Short Float: 3.1% Insider Own: 3.7% \| Inst Own: 85.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
TRV $285.31 Financial	11.2 Fwd: 10.7	1.20	0.29 0.4	19.8% 12.1%	$44.79 15.7%	8.0%	16.7%	EPS: +30.8% \| Sales: +6.8%	8.3	9.2	7.7	6.2	6.9	🛡️⚖️	8.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.31 \| P/B: 2.01 \| EV/EBITDA: N/A P/FCF: 6.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.5% \| ROIC: 14.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $44.79 \| FCF Yield: 15.7% P/FCF: 6.4 \| Total FCF: $9.99B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% \| Q/Q +52.0% Sales Growth: TTM +6.8% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 54.1 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
CBOE $253.02 Financial	27.2 Fwd: 23.2	2.32	0.33 1.7	21.5% 21.2%	$10.98 4.3%	10.4%	16.7%	EPS: +26.7% \| Sales: +16.7%	5.3	9.0	8.2	9.4	7.1	🛡️⚖️	8.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 5.73 \| P/B: 5.42 \| EV/EBITDA: 17.6 P/FCF: 23.1 \| EV/Sales: 5.75 💪 Quality Metrics ROA: 11.0% \| ROIC: 15.2% \| Gross Margin: 46.8% Quick Ratio: 1.72 \| Cash/sh: $14.62 💰 Free Cash Flow Analysis FCF per Share: $10.98 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.4% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% \| Q/Q +37.9% Sales Growth: TTM +16.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.36 \| RSI: 51.1 \| Short Float: 2.5% Insider Own: 0.2% \| Inst Own: 90.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
GGG $83.58 Industrials	28.6 Fwd: 26.3	3.34	0.02 3.2	19.4% 22.7%	$3.76 4.5%	5.1%	7.1%	EPS: +3.1% \| Sales: +2.9%	4.3	9.9	6.5	6.3	4.5	⚖️	8.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 6.32 \| P/B: 5.31 \| EV/EBITDA: 19.5 P/FCF: 22.2 \| EV/Sales: 6.07 💪 Quality Metrics ROA: 16.0% \| ROIC: 19.0% \| Gross Margin: 52.3% Quick Ratio: 2.27 \| Cash/sh: $3.73 💰 Free Cash Flow Analysis FCF per Share: $3.76 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% \| Q/Q +15.0% Sales Growth: TTM +2.9% \| Q/Q +4.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 57.0 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
GEV $671.71 Industrials	108.8 Fwd: 52.6	N/A	0.00 1.0	18.8% 4.5%	$9.11 1.4%	N/A	N/A	EPS: +35.6% \| Sales: +9.4%	4.5	9.8	7.0	6.5	6.5	⚖️🚀	8.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 4.84 \| P/B: 21.08 \| EV/EBITDA: 74.3 P/FCF: 73.7 \| EV/Sales: 4.66 💪 Quality Metrics ROA: 3.2% \| ROIC: 19.7% \| Gross Margin: 19.7% Quick Ratio: 0.74 \| Cash/sh: $29.28 💰 Free Cash Flow Analysis FCF per Share: $9.11 \| FCF Yield: 1.4% P/FCF: 73.7 \| Total FCF: $2.47B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: N/A \| 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% \| Q/Q +572.3% Sales Growth: TTM +9.4% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 60.7 \| Short Float: 2.8% Insider Own: 0.1% \| Inst Own: 78.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
IDXX $704.20 Healthcare	55.8 Fwd: 48.7	3.15	0.71 1.1	64.6% 24.6%	$12.07 1.7%	10.1%	16.9%	EPS: +21.4% \| Sales: +8.4%	3.5	9.5	8.3	7.7	7.0	🚀🎲	8.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 13.49 \| P/B: 36.08 \| EV/EBITDA: 39.5 P/FCF: 58.4 \| EV/Sales: 13.71 💪 Quality Metrics ROA: 30.5% \| ROIC: 50.3% \| Gross Margin: 61.8% Quick Ratio: 0.81 \| Cash/sh: $2.61 💰 Free Cash Flow Analysis FCF per Share: $12.07 \| FCF Yield: 1.7% P/FCF: 58.4 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% \| Q/Q +21.4% Sales Growth: TTM +8.4% \| Q/Q +13.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.66 \| RSI: 49.3 \| Short Float: 2.8% Insider Own: 1.1% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
PTC $176.00 Technology	28.7 Fwd: 20.4	2.52	0.36 1.1	21.1% 27.1%	$7.16 4.1%	13.4%	40.1%	EPS: +96.6% \| Sales: +19.2%	5.9	9.1	8.2	7.8	6.8	⚖️🚀	8.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 7.67 \| P/B: 5.50 \| EV/EBITDA: 19.4 P/FCF: 24.6 \| EV/Sales: 8.11 💪 Quality Metrics ROA: 11.4% \| ROIC: 14.4% \| Gross Margin: 82.1% Quick Ratio: 1.08 \| Cash/sh: $1.55 💰 Free Cash Flow Analysis FCF per Share: $7.16 \| FCF Yield: 4.1% P/FCF: 24.6 \| Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% \| Q/Q +181.6% Sales Growth: TTM +19.2% \| Q/Q +42.6% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 44.8 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 98.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
FTNT $82.22 Technology	33.9 Fwd: 28.1	2.53	1.35 1.0	228.0% 28.6%	$2.73 3.3%	22.5%	42.9%	EPS: +22.5% \| Sales: +14.8%	5.8	8.8	9.1	9.4	7.1	⚖️🚀	8.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 9.33 \| P/B: 83.09 \| EV/EBITDA: 27.2 P/FCF: 30.1 \| EV/Sales: 9.00 💪 Quality Metrics ROA: 20.6% \| ROIC: 152.1% \| Gross Margin: 80.9% Quick Ratio: 0.94 \| Cash/sh: $4.20 💰 Free Cash Flow Analysis FCF per Share: $2.73 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.5% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% \| Q/Q -11.0% Sales Growth: TTM +14.8% \| Q/Q +14.4% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 48.7 \| Short Float: 3.7% Insider Own: 16.9% \| Inst Own: 70.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CDNS $323.22 Technology	83.4 Fwd: 40.2	2.52	0.48 3.0	21.7% 20.4%	$5.43 1.7%	14.7%	1.8%	EPS: +1.6% \| Sales: +19.7%	5.0	9.0	7.0	8.8	7.1	⚖️🚀	8.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 16.88 \| P/B: 16.92 \| EV/EBITDA: 46.6 P/FCF: 59.5 \| EV/Sales: 16.83 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.8% \| Gross Margin: 84.8% Quick Ratio: 2.84 \| Cash/sh: $10.11 💰 Free Cash Flow Analysis FCF per Share: $5.43 \| FCF Yield: 1.7% P/FCF: 59.5 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% \| Q/Q +20.6% Sales Growth: TTM +19.7% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 48.1 \| Short Float: 1.6% Insider Own: 0.4% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MORN $214.10 Financial	24.4 Fwd: 19.8	1.21	0.69 1.0	24.4% 15.7%	$9.58 4.5%	14.1%	19.5%	EPS: +15.9% \| Sales: +7.8%	7.5	8.8	8.4	8.3	7.0	⚖️🚀	8.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.68 \| P/B: 5.87 \| EV/EBITDA: 13.6 P/FCF: 22.3 \| EV/Sales: 3.90 💪 Quality Metrics ROA: 10.6% \| ROIC: 14.9% \| Gross Margin: 53.0% Quick Ratio: 1.00 \| Cash/sh: $12.51 💰 Free Cash Flow Analysis FCF per Share: $9.58 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% \| Q/Q -21.9% Sales Growth: TTM +7.8% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 46.5 \| Short Float: 3.8% Insider Own: 43.7% \| Inst Own: 61.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
BKNG $5301.64 Consumer Cyclical	34.5 Fwd: 19.9	1.13	N/A 1.3	N/A 19.4%	$257.99 4.9%	9.5%	9.1%	EPS: +3.7% \| Sales: +13.0%	8.9	8.8	7.0	6.9	8.0	⚖️🚀	8.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 6.56 \| P/B: N/A \| EV/EBITDA: 17.2 P/FCF: 20.6 \| EV/Sales: 6.60 💪 Quality Metrics ROA: 17.8% \| ROIC: 42.8% \| Gross Margin: 97.0% Quick Ratio: 1.33 \| Cash/sh: $512.16 💰 Free Cash Flow Analysis FCF per Share: $257.99 \| FCF Yield: 4.9% P/FCF: 20.6 \| Total FCF: $8.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.5% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% \| Q/Q +13.6% Sales Growth: TTM +13.0% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 8.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.24 \| RSI: 62.8 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 94.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
MKTX $178.99 Financial	30.4 Fwd: 22.1	2.95	0.05 2.2	15.9% 26.0%	$9.31 5.2%	9.8%	6.2%	EPS: -20.3% \| Sales: +4.0%	4.8	9.6	6.5	6.6	6.5	⚖️	8.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 7.89 \| P/B: 4.82 \| EV/EBITDA: 14.5 P/FCF: 19.2 \| EV/Sales: 7.35 💪 Quality Metrics ROA: 11.4% \| ROIC: 15.9% \| Gross Margin: 80.0% Quick Ratio: 2.18 \| Cash/sh: $14.29 💰 Free Cash Flow Analysis FCF per Share: $9.31 \| FCF Yield: 5.2% P/FCF: 19.2 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% \| Q/Q -3.4% Sales Growth: TTM +4.0% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 6.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 66.5 \| Short Float: 3.8% Insider Own: 2.2% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
COST $884.47 Consumer Defensive	47.4 Fwd: 39.9	3.73	0.27 1.0	30.3% 3.0%	$20.28 2.3%	10.5%	15.1%	EPS: +9.9% \| Sales: +8.3%	4.2	9.1	9.2	8.9	8.9	🛡️⚖️	8.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.40 \| P/B: 12.96 \| EV/EBITDA: 29.2 P/FCF: 43.6 \| EV/Sales: 1.37 💪 Quality Metrics ROA: 10.6% \| ROIC: 21.6% \| Gross Margin: 12.9% Quick Ratio: 0.53 \| Cash/sh: $38.70 💰 Free Cash Flow Analysis FCF per Share: $20.28 \| FCF Yield: 2.3% P/FCF: 43.6 \| Total FCF: $9.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% \| Q/Q +11.3% Sales Growth: TTM +8.3% \| Q/Q +8.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 8.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 40.3 \| Short Float: 1.7% Insider Own: 0.2% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
TSM $292.04 Technology	29.9 Fwd: 23.4	0.77	0.21 2.7	34.9% 43.7%	$5.89 2.0%	21.1%	26.8%	EPS: +56.2% \| Sales: +39.7%	9.2	10.0	7.6	0.5	7.3	⚖️	8.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 13.09 \| P/B: 9.24 \| EV/EBITDA: 18.4 P/FCF: 49.6 \| EV/Sales: 12.61 💪 Quality Metrics ROA: 23.2% \| ROIC: 25.9% \| Gross Margin: 57.8% Quick Ratio: 2.47 \| Cash/sh: $17.41 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.0% P/FCF: 49.6 \| Total FCF: $30.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.1% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% \| Q/Q +50.1% Sales Growth: TTM +39.7% \| Q/Q +40.7% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 49.2 \| Short Float: 0.7% Insider Own: 0.1% \| Inst Own: 16.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
WRB $69.33 Financial	14.6 Fwd: 14.9	2.40	0.32 0.4	20.9% 13.0%	$8.64 12.5%	11.5%	22.7%	EPS: +22.0% \| Sales: +11.1%	6.0	9.2	8.8	7.0	7.0	🛡️⚖️	8.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.80 \| P/B: 2.69 \| EV/EBITDA: N/A P/FCF: 8.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.1% \| ROIC: 14.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.64 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $3.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% \| Q/Q +40.3% Sales Growth: TTM +11.1% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.38 \| RSI: 36.4 \| Short Float: 8.7% Insider Own: 21.7% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
MCK $813.80 Healthcare	25.3 Fwd: 18.6	1.26	N/A 0.9	N/A 1.0%	$51.47 6.3%	9.2%	39.1%	EPS: +66.2% \| Sales: +17.2%	8.8	8.7	8.1	7.2	7.4	⚖️🚀	8.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 0.26 \| P/B: N/A \| EV/EBITDA: 19.7 P/FCF: 15.8 \| EV/Sales: 0.28 💪 Quality Metrics ROA: 5.2% \| ROIC: 66.9% \| Gross Margin: 3.2% Quick Ratio: 0.50 \| Cash/sh: $33.29 💰 Free Cash Flow Analysis FCF per Share: $51.47 \| FCF Yield: 6.3% P/FCF: 15.8 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% \| Q/Q +378.7% Sales Growth: TTM +17.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.40 \| RSI: 45.0 \| Short Float: 1.6% Insider Own: 0.0% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
AX $85.42 Financial	11.4 Fwd: 9.2	N/A	0.56 0.7	16.6% 22.4%	$8.51 10.0%	22.0%	20.1%	EPS: -9.3% \| Sales: +1.7%	6.7	8.9	8.5	7.8	5.0	⚖️🚀	8.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.50 \| P/B: 1.73 \| EV/EBITDA: N/A P/FCF: 10.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 12.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.51 \| FCF Yield: 10.0% P/FCF: 10.0 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% \| Q/Q +0.7% Sales Growth: TTM +1.7% \| Q/Q -2.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 60.1 \| Short Float: 3.8% Insider Own: 4.8% \| Inst Own: 80.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
BMI $184.80 Technology	39.4 Fwd: 33.9	3.03	0.00 3.2	21.4% 15.4%	$5.64 3.1%	14.2%	21.2%	EPS: +16.4% \| Sales: +12.1%	4.8	9.7	8.9	4.7	4.7	⚖️🚀	8.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 6.04 \| P/B: 7.75 \| EV/EBITDA: 24.6 P/FCF: 32.8 \| EV/Sales: 5.82 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.8% \| Gross Margin: 41.3% Quick Ratio: 2.23 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $5.64 \| FCF Yield: 3.1% P/FCF: 32.8 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% \| Q/Q +9.3% Sales Growth: TTM +12.1% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 4.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 58.2 \| Short Float: 8.2% Insider Own: 0.5% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
FICO $1844.98 Technology	69.5 Fwd: 36.3	1.53	N/A 0.8	N/A 32.8%	$31.19 1.7%	9.0%	27.4%	EPS: +29.4% \| Sales: +15.9%	6.8	8.7	7.8	8.2	7.2	⚖️🚀	8.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 21.97 \| P/B: N/A \| EV/EBITDA: 49.1 P/FCF: 59.2 \| EV/Sales: 23.46 💪 Quality Metrics ROA: 35.4% \| ROIC: 69.8% \| Gross Margin: 82.2% Quick Ratio: 0.83 \| Cash/sh: $5.66 💰 Free Cash Flow Analysis FCF per Share: $31.19 \| FCF Yield: 1.7% P/FCF: 59.2 \| Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% \| Q/Q +18.0% Sales Growth: TTM +15.9% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 62.3 \| Short Float: 4.5% Insider Own: 2.9% \| Inst Own: 88.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
SPSC $86.23 Technology	38.6 Fwd: 19.0	1.36	0.01 1.6	9.5% 11.7%	$3.94 4.6%	18.0%	16.8%	EPS: +6.2% \| Sales: +19.3%	8.3	8.6	7.2	7.7	8.8	⚖️🚀	8.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 4.46 \| P/B: 3.39 \| EV/EBITDA: 19.1 P/FCF: 21.9 \| EV/Sales: 4.29 💪 Quality Metrics ROA: 7.9% \| ROIC: 8.8% \| Gross Margin: 63.6% Quick Ratio: 1.56 \| Cash/sh: $3.55 💰 Free Cash Flow Analysis FCF per Share: $3.94 \| FCF Yield: 4.6% P/FCF: 21.9 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.0% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +6.2% \| Q/Q +9.0% Sales Growth: TTM +19.3% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.58 \| RSI: 51.1 \| Short Float: 5.8% Insider Own: 1.4% \| Inst Own: 104.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ADP $266.10 Technology	26.2 Fwd: 22.2	2.35	1.55 1.1	70.6% 19.8%	$11.38 4.3%	7.1%	11.9%	EPS: +8.3% \| Sales: +7.1%	6.3	8.9	7.4	7.3	7.0	⚖️🚀	8.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 5.15 \| P/B: 16.90 \| EV/EBITDA: 18.1 P/FCF: 23.4 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 8.0% \| ROIC: 38.7% \| Gross Margin: 50.3% Quick Ratio: 1.05 \| Cash/sh: $19.64 💰 Free Cash Flow Analysis FCF per Share: $11.38 \| FCF Yield: 4.3% P/FCF: 23.4 \| Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% \| Q/Q +6.7% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 60.1 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 84.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
KLAC $1193.92 Technology	37.5 Fwd: 28.3	2.55	1.22 2.6	99.2% 33.8%	$29.47 2.5%	15.9%	31.6%	EPS: +45.3% \| Sales: +22.3%	5.8	8.9	8.7	7.1	6.0	⚖️🚀	8.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 12.53 \| P/B: 31.50 \| EV/EBITDA: 27.5 P/FCF: 40.5 \| EV/Sales: 12.64 💪 Quality Metrics ROA: 26.5% \| ROIC: 38.4% \| Gross Margin: 60.7% Quick Ratio: 1.83 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $29.47 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $3.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.9% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% \| Q/Q +20.7% Sales Growth: TTM +22.3% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 52.1 \| Short Float: 2.5% Insider Own: 0.1% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
RNR $272.41 Financial	7.6 Fwd: 7.5	N/A	0.19 0.8	15.0% 13.8%	$86.48 31.7%	22.8%	16.7%	EPS: -48.1% \| Sales: -4.0%	6.6	9.1	8.3	5.9	7.9	🛡️⚖️	8.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.04 \| P/B: 1.18 \| EV/EBITDA: N/A P/FCF: 3.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 3.5% \| ROIC: 12.2% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $86.48 \| FCF Yield: 31.7% P/FCF: 3.1 \| Total FCF: $3.99B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.8% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM -48.1% \| Q/Q -14.2% Sales Growth: TTM -4.0% \| Q/Q -19.7% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.27 \| RSI: 63.9 \| Short Float: 2.5% Insider Own: 4.9% \| Inst Own: 93.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
AXP $382.56 Financial	25.7 Fwd: 21.9	1.76	1.83 7.2	33.7% 13.2%	$27.48 7.2%	9.6%	11.9%	EPS: +9.6% \| Sales: +8.1%	6.2	9.1	7.2	6.2	7.0	🛡️⚖️	8.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.35 \| P/B: 8.13 \| EV/EBITDA: 11.6 P/FCF: 13.9 \| EV/Sales: 3.41 💪 Quality Metrics ROA: 3.7% \| ROIC: 11.5% \| Gross Margin: 61.0% Quick Ratio: 7.15 \| Cash/sh: $79.42 💰 Free Cash Flow Analysis FCF per Share: $27.48 \| FCF Yield: 7.2% P/FCF: 13.9 \| Total FCF: $18.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% \| Q/Q +18.6% Sales Growth: TTM +8.1% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 65.8 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
CB $308.47 Financial	12.9 Fwd: 11.7	1.41	0.31 0.4	14.1% 16.5%	$37.35 12.1%	10.3%	18.5%	EPS: -1.8% \| Sales: +6.7%	8.0	8.8	7.8	6.2	5.0	🛡️	8.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.07 \| P/B: 1.69 \| EV/EBITDA: N/A P/FCF: 8.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.1% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $37.35 \| FCF Yield: 12.1% P/FCF: 8.3 \| Total FCF: $14.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% \| Q/Q +22.6% Sales Growth: TTM +6.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 70.3 \| Short Float: 0.7% Insider Own: 0.4% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
MRVL $84.43 Technology	29.6 Fwd: 23.5	0.52	0.36 2.0	18.0% 31.8%	$1.86 2.2%	16.4%	N/A	EPS: +268.9% \| Sales: +45.0%	9.5	8.5	5.8	6.5	5.8	🚀🎲	8.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 9.19 \| P/B: 5.10 \| EV/EBITDA: 30.2 P/FCF: 45.3 \| EV/Sales: 9.48 💪 Quality Metrics ROA: 12.0% \| ROIC: 13.4% \| Gross Margin: 50.7% Quick Ratio: 1.64 \| Cash/sh: $3.20 💰 Free Cash Flow Analysis FCF per Share: $1.86 \| FCF Yield: 2.2% P/FCF: 45.3 \| Total FCF: $1.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +268.9% \| Q/Q +381.8% Sales Growth: TTM +45.0% \| Q/Q +36.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.94 \| RSI: 44.5 \| Short Float: 4.5% Insider Own: 0.5% \| Inst Own: 82.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
APH $129.24 Technology	43.1 Fwd: 32.2	0.95	0.64 2.1	34.8% 18.2%	$2.91 2.2%	13.1%	15.4%	EPS: +72.3% \| Sales: +47.4%	8.8	8.4	7.4	7.2	5.1	⚖️🚀	8.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 7.54 \| P/B: 12.63 \| EV/EBITDA: 27.1 P/FCF: 44.5 \| EV/Sales: 7.75 💪 Quality Metrics ROA: 16.4% \| ROIC: 19.4% \| Gross Margin: 35.9% Quick Ratio: 1.52 \| Cash/sh: $3.18 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 2.2% P/FCF: 44.5 \| Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% \| Q/Q +103.3% Sales Growth: TTM +47.4% \| Q/Q +53.4% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 5.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 37.8 \| Short Float: 0.9% Insider Own: 0.6% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
AVGO $359.93 Technology	75.6 Fwd: 26.4	0.76	0.80 1.7	31.1% 36.2%	$5.70 1.6%	21.7%	49.8%	EPS: +235.7% \| Sales: +23.9%	8.2	8.5	8.4	7.2	7.4	⚖️	8.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 26.61 \| P/B: 23.19 \| EV/EBITDA: 50.0 P/FCF: 63.1 \| EV/Sales: 27.37 💪 Quality Metrics ROA: 13.7% \| ROIC: 16.1% \| Gross Margin: 64.7% Quick Ratio: 1.58 \| Cash/sh: $3.43 💰 Free Cash Flow Analysis FCF per Share: $5.70 \| FCF Yield: 1.6% P/FCF: 63.1 \| Total FCF: $26.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.7% \| 5Y EPS CAGR: 49.8% EPS Growth: TTM +235.7% \| Q/Q +94.3% Sales Growth: TTM +23.9% \| Q/Q +28.2% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 44.0 \| Short Float: 1.2% Insider Own: 1.9% \| Inst Own: 77.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MPWR $946.51 Technology	24.2 Fwd: 45.5	2.26	0.01 4.8	64.0% 71.2%	$14.72 1.6%	28.6%	72.8%	EPS: +339.3% \| Sales: +30.5%	5.5	8.9	7.6	7.4	5.4	⚖️🚀	8.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 17.04 \| P/B: 12.71 \| EV/EBITDA: 59.6 P/FCF: 64.3 \| EV/Sales: 16.57 💪 Quality Metrics ROA: 53.7% \| ROIC: 52.9% \| Gross Margin: 55.2% Quick Ratio: 3.63 \| Cash/sh: $26.50 💰 Free Cash Flow Analysis FCF per Share: $14.72 \| FCF Yield: 1.6% P/FCF: 64.3 \| Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.6% \| 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% \| Q/Q +25.8% Sales Growth: TTM +30.5% \| Q/Q +18.9% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 5.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 49.2 \| Short Float: 4.0% Insider Own: 4.5% \| Inst Own: 100.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
PAYX $115.45 Technology	25.9 Fwd: 19.6	2.48	1.26 1.3	41.3% 27.9%	$5.04 4.4%	6.6%	8.5%	EPS: -5.0% \| Sales: +9.1%	6.5	8.5	6.1	8.1	7.0	⚖️🚀	8.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 7.17 \| P/B: 10.46 \| EV/EBITDA: 16.4 P/FCF: 22.9 \| EV/Sales: 7.74 💪 Quality Metrics ROA: 11.9% \| ROIC: 18.8% \| Gross Margin: 72.8% Quick Ratio: 1.27 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% \| Q/Q -10.2% Sales Growth: TTM +9.1% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 8.1 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 56.1 \| Short Float: 4.8% Insider Own: 10.4% \| Inst Own: 78.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
VRT $161.27 Industrials	60.8 Fwd: 30.8	0.94	0.92 1.8	38.9% 10.7%	$3.59 2.2%	12.6%	N/A	EPS: +76.3% \| Sales: +28.8%	8.4	8.5	8.4	6.5	5.4	🚀🎲	8.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 6.36 \| P/B: 17.57 \| EV/EBITDA: 30.8 P/FCF: 44.9 \| EV/Sales: 6.49 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.6% \| Gross Margin: 33.7% Quick Ratio: 1.43 \| Cash/sh: $5.20 💰 Free Cash Flow Analysis FCF per Share: $3.59 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% \| Q/Q +121.8% Sales Growth: TTM +28.8% \| Q/Q +29.1% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.06 \| RSI: 39.7 \| Short Float: 2.3% Insider Own: 1.9% \| Inst Own: 81.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
EPAM $209.63 Technology	32.0 Fwd: 16.8	1.92	0.04 3.0	10.2% 7.0%	$8.31 4.0%	15.6%	11.6%	EPS: -15.5% \| Sales: +14.3%	7.6	8.3	6.5	8.2	5.0	🚀🎲	8.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 2.19 \| P/B: 3.11 \| EV/EBITDA: 15.7 P/FCF: 25.2 \| EV/Sales: 1.98 💪 Quality Metrics ROA: 8.0% \| ROIC: 9.7% \| Gross Margin: 26.5% Quick Ratio: 3.02 \| Cash/sh: $22.44 💰 Free Cash Flow Analysis FCF per Share: $8.31 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% \| Q/Q -19.4% Sales Growth: TTM +14.3% \| Q/Q +19.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 80.6 \| Short Float: 5.4% Insider Own: 3.8% \| Inst Own: 97.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
APO $148.05 Financial	21.9 Fwd: 16.0	1.15	0.55 0.1	20.3% 14.6%	$9.32 6.3%	56.2%	14.1%	EPS: -28.7% \| Sales: -13.3%	7.7	8.8	8.2	5.8	6.4	🚀🎲	8.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.08 \| P/B: 3.95 \| EV/EBITDA: 11.7 P/FCF: 15.9 \| EV/Sales: 3.42 💪 Quality Metrics ROA: 1.0% \| ROIC: 11.5% \| Gross Margin: 56.2% Quick Ratio: 0.08 \| Cash/sh: $36.88 💰 Free Cash Flow Analysis FCF per Share: $9.32 \| FCF Yield: 6.3% P/FCF: 15.9 \| Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.2% \| 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% \| Q/Q +112.6% Sales Growth: TTM -13.3% \| Q/Q +26.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 6.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 71.4 \| Short Float: 7.7% Insider Own: 28.7% \| Inst Own: 65.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
FNF $57.57 Financial	13.4 Fwd: 9.3	0.63	0.57 N/A	14.2% 8.3%	$23.59 41.0%	10.1%	3.9%	EPS: +55.8% \| Sales: +3.9%	9.7	8.5	6.2	5.3	7.4	⚖️	8.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.11 \| P/B: 1.87 \| EV/EBITDA: N/A P/FCF: 2.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.4% \| ROIC: 8.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $23.59 \| FCF Yield: 41.0% P/FCF: 2.4 \| Total FCF: $6.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 3.9% EPS Growth: TTM +55.8% \| Q/Q +36.1% Sales Growth: TTM +3.9% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: 5.3 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 49.0 \| Short Float: 1.4% Insider Own: 5.7% \| Inst Own: 82.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
IRMD $96.23 Healthcare	58.3 Fwd: 45.4	4.25	0.00 6.6	23.3% 26.3%	$1.16 1.2%	13.7%	13.9%	EPS: +13.2% \| Sales: +12.9%	2.4	9.3	7.4	6.5	4.6	⚖️🚀	8.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 15.21 \| P/B: 12.45 \| EV/EBITDA: 45.2 P/FCF: 83.0 \| EV/Sales: 14.50 💪 Quality Metrics ROA: 20.3% \| ROIC: 21.5% \| Gross Margin: 77.1% Quick Ratio: 5.72 \| Cash/sh: $4.44 💰 Free Cash Flow Analysis FCF per Share: $1.16 \| FCF Yield: 1.2% P/FCF: 83.0 \| Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% \| Q/Q +9.7% Sales Growth: TTM +12.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 4.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 72.8 \| Short Float: 3.3% Insider Own: 36.2% \| Inst Own: 55.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
CVCO $597.03 Consumer Cyclical	24.5 Fwd: 21.3	N/A	0.03 2.9	18.5% 9.2%	$23.06 3.9%	13.7%	20.6%	EPS: +37.9% \| Sales: +15.8%	6.0	8.5	8.1	8.2	5.3	⚖️🚀	8.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 2.17 \| P/B: 4.32 \| EV/EBITDA: 17.4 P/FCF: 25.9 \| EV/Sales: 2.00 💪 Quality Metrics ROA: 13.8% \| ROIC: 17.5% \| Gross Margin: 23.8% Quick Ratio: 2.13 \| Cash/sh: $53.33 💰 Free Cash Flow Analysis FCF per Share: $23.06 \| FCF Yield: 3.9% P/FCF: 25.9 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% \| Q/Q +24.2% Sales Growth: TTM +15.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.31 \| RSI: 58.5 \| Short Float: 5.0% Insider Own: 1.3% \| Inst Own: 102.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
CTAS $187.53 Industrials	41.7 Fwd: 34.9	3.26	0.56 1.4	42.0% 17.5%	$4.22 2.3%	7.8%	16.8%	EPS: +13.6% \| Sales: +8.2%	3.9	8.9	8.1	7.6	7.1	⚖️🚀	8.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 7.14 \| P/B: 15.89 \| EV/EBITDA: 26.7 P/FCF: 44.4 \| EV/Sales: 7.38 💪 Quality Metrics ROA: 19.5% \| ROIC: 25.0% \| Gross Margin: 48.4% Quick Ratio: 1.10 \| Cash/sh: $0.34 💰 Free Cash Flow Analysis FCF per Share: $4.22 \| FCF Yield: 2.3% P/FCF: 44.4 \| Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% \| Q/Q +9.0% Sales Growth: TTM +8.2% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 53.4 \| Short Float: 2.4% Insider Own: 14.9% \| Inst Own: 64.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ONTO $156.36 Technology	44.1 Fwd: 25.8	2.14	0.01 9.5	9.0% 17.5%	$5.33 3.4%	26.4%	129.6%	EPS: -4.2% \| Sales: +6.4%	7.0	8.6	8.1	6.3	4.5	🚀🎲	8.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 7.65 \| P/B: 3.83 \| EV/EBITDA: 24.3 P/FCF: 29.3 \| EV/Sales: 6.68 💪 Quality Metrics ROA: 8.2% \| ROIC: 8.7% \| Gross Margin: 51.0% Quick Ratio: 7.89 \| Cash/sh: $20.08 💰 Free Cash Flow Analysis FCF per Share: $5.33 \| FCF Yield: 3.4% P/FCF: 29.3 \| Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.4% \| 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% \| Q/Q -46.2% Sales Growth: TTM +6.4% \| Q/Q -13.5% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 59.3 \| Short Float: 4.1% Insider Own: 0.7% \| Inst Own: 99.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MSCI $551.09 Financial	34.9 Fwd: 28.4	2.25	N/A 0.9	N/A 40.0%	$19.65 3.6%	12.9%	16.3%	EPS: +3.5% \| Sales: +9.0%	4.8	8.6	8.8	8.5	N/A	⚖️	8.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 13.55 \| P/B: N/A \| EV/EBITDA: 24.9 P/FCF: 28.0 \| EV/Sales: 15.27 💪 Quality Metrics ROA: 22.6% \| ROIC: 33.0% \| Gross Margin: 76.1% Quick Ratio: 0.88 \| Cash/sh: $5.32 💰 Free Cash Flow Analysis FCF per Share: $19.65 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% \| Q/Q +19.1% Sales Growth: TTM +9.0% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: N/A Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.31 \| RSI: 47.6 \| Short Float: 2.2% Insider Own: 3.4% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
TT $391.19 Industrials	30.1 Fwd: 26.4	1.83	0.55 1.2	37.1% 13.9%	$11.51 2.9%	8.7%	14.0%	EPS: +20.4% \| Sales: +8.6%	6.4	8.6	7.0	7.0	5.8	⚖️🚀	8.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 4.12 \| P/B: 10.43 \| EV/EBITDA: 20.7 P/FCF: 34.0 \| EV/Sales: 4.29 💪 Quality Metrics ROA: 14.0% \| ROIC: 23.9% \| Gross Margin: 36.4% Quick Ratio: 0.84 \| Cash/sh: $5.08 💰 Free Cash Flow Analysis FCF per Share: $11.51 \| FCF Yield: 2.9% P/FCF: 34.0 \| Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% \| Q/Q +11.6% Sales Growth: TTM +8.6% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 34.0 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 89.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ISRG $542.32 Healthcare	71.8 Fwd: 56.0	3.74	0.00 4.7	16.9% 28.6%	$6.41 1.2%	13.3%	10.8%	EPS: +21.4% \| Sales: +22.2%	3.3	9.2	6.9	6.0	7.2	⚖️	8.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 20.00 \| P/B: 11.37 \| EV/EBITDA: 55.2 P/FCF: 84.6 \| EV/Sales: 19.50 💪 Quality Metrics ROA: 14.8% \| ROIC: 16.2% \| Gross Margin: 66.4% Quick Ratio: 3.74 \| Cash/sh: $13.85 💰 Free Cash Flow Analysis FCF per Share: $6.41 \| FCF Yield: 1.2% P/FCF: 84.6 \| Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.3% \| 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% \| Q/Q +25.0% Sales Growth: TTM +22.2% \| Q/Q +22.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 43.8 \| Short Float: 2.0% Insider Own: 0.6% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
FAST $42.01 Industrials	39.4 Fwd: 34.5	3.47	0.13 4.3	32.7% 15.3%	$0.84 2.0%	7.2%	7.8%	EPS: +6.0% \| Sales: +6.9%	3.8	8.7	6.1	8.5	7.0	⚖️	8.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 6.03 \| P/B: 12.38 \| EV/EBITDA: 27.0 P/FCF: 50.0 \| EV/Sales: 6.06 💪 Quality Metrics ROA: 24.9% \| ROIC: 29.1% \| Gross Margin: 43.0% Quick Ratio: 2.19 \| Cash/sh: $0.25 💰 Free Cash Flow Analysis FCF per Share: $0.84 \| FCF Yield: 2.0% P/FCF: 50.0 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% \| Q/Q +12.3% Sales Growth: TTM +6.9% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 57.0 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
SPGI $501.03 Financial	36.4 Fwd: 25.3	2.08	0.36 1.0	12.6% 28.1%	$18.04 3.6%	16.2%	7.5%	EPS: +21.4% \| Sales: +9.0%	5.3	8.4	7.0	8.3	7.3	🛡️⚖️	8.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 10.11 \| P/B: 4.59 \| EV/EBITDA: 22.1 P/FCF: 27.8 \| EV/Sales: 11.10 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.4% \| Gross Margin: 62.1% Quick Ratio: 0.97 \| Cash/sh: $5.52 💰 Free Cash Flow Analysis FCF per Share: $18.04 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.2% \| 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% \| Q/Q +23.9% Sales Growth: TTM +9.0% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 56.2 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
MNDY $156.94 Technology	128.0 Fwd: 31.9	1.51	0.09 2.7	5.8% 5.6%	$6.76 4.3%	65.6%	N/A	EPS: +186.7% \| Sales: +28.6%	7.6	8.0	7.7	N/A	7.8	🚀🎲	8.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 88%, Growth: 0%, Valuation: 12%, Historical: 0% 📊 Valuation Details P/S: 6.83 \| P/B: 6.29 \| EV/EBITDA: 252.0 P/FCF: 23.2 \| EV/Sales: 5.44 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.8% \| Gross Margin: 88.6% Quick Ratio: 2.67 \| Cash/sh: $34.25 💰 Free Cash Flow Analysis FCF per Share: $6.76 \| FCF Yield: 4.3% P/FCF: 23.2 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 65.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +186.7% \| Q/Q +202.1% Sales Growth: TTM +28.6% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 45.4 \| Short Float: 8.4% Insider Own: 19.1% \| Inst Own: 76.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
HCA $484.77 Healthcare	18.7 Fwd: 16.2	1.11	N/A 0.8	N/A 8.5%	$35.49 7.3%	6.6%	16.9%	EPS: +15.8% \| Sales: +6.8%	9.0	7.9	7.2	7.5	7.3	⚖️🚀	7.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.49 \| P/B: N/A \| EV/EBITDA: 10.5 P/FCF: 13.7 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 10.6% \| ROIC: 18.2% \| Gross Margin: 15.6% Quick Ratio: 0.76 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $35.49 \| FCF Yield: 7.3% P/FCF: 13.7 \| Total FCF: $8.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +15.8% \| Q/Q +42.4% Sales Growth: TTM +6.8% \| Q/Q +9.6% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 52.5 \| Short Float: 3.1% Insider Own: 30.7% \| Inst Own: 62.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
PODD $295.70 Healthcare	85.8 Fwd: 47.5	1.37	0.75 2.8	19.7% 9.8%	$6.02 2.0%	22.9%	98.8%	EPS: -41.7% \| Sales: +27.1%	6.3	8.2	8.9	8.0	7.0	⚖️🚀	7.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 8.25 \| P/B: 15.03 \| EV/EBITDA: 39.0 P/FCF: 49.1 \| EV/Sales: 8.36 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.6% \| Gross Margin: 72.1% Quick Ratio: 2.14 \| Cash/sh: $10.77 💰 Free Cash Flow Analysis FCF per Share: $6.02 \| FCF Yield: 2.0% P/FCF: 49.1 \| Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% \| Q/Q +14.9% Sales Growth: TTM +27.1% \| Q/Q +29.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.39 \| RSI: 38.4 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
PNR $106.01 Industrials	26.9 Fwd: 19.6	1.82	0.45 1.5	18.0% 15.8%	$4.78 4.5%	6.7%	12.4%	EPS: -1.3% \| Sales: +0.8%	7.3	8.5	7.2	5.5	7.3	⚖️🚀	7.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 4.20 \| P/B: 4.59 \| EV/EBITDA: 17.5 P/FCF: 22.2 \| EV/Sales: 4.58 💪 Quality Metrics ROA: 9.9% \| ROIC: 12.0% \| Gross Margin: 40.3% Quick Ratio: 0.82 \| Cash/sh: $0.78 💰 Free Cash Flow Analysis FCF per Share: $4.78 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.7% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM -1.3% \| Q/Q +33.5% Sales Growth: TTM +0.8% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 51.8 \| Short Float: 2.3% Insider Own: 0.6% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
TYL $455.64 Technology	63.5 Fwd: 36.3	2.51	0.18 1.0	9.2% 13.7%	$14.38 3.2%	14.5%	10.6%	EPS: +31.4% \| Sales: +10.6%	5.0	8.4	6.5	7.5	8.7	⚖️🚀	7.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 8.53 \| P/B: 5.44 \| EV/EBITDA: 38.5 P/FCF: 31.7 \| EV/Sales: 8.40 💪 Quality Metrics ROA: 6.0% \| ROIC: 8.7% \| Gross Margin: 43.6% Quick Ratio: 1.03 \| Cash/sh: $22.10 💰 Free Cash Flow Analysis FCF per Share: $14.38 \| FCF Yield: 3.2% P/FCF: 31.7 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% \| Q/Q +10.8% Sales Growth: TTM +10.6% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 8.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 40.6 \| Short Float: 3.7% Insider Own: 0.4% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
WST $267.56 Healthcare	39.6 Fwd: 34.3	3.66	0.10 2.9	16.9% 16.3%	$5.27 2.0%	9.4%	15.8%	EPS: -0.3% \| Sales: +4.9%	4.3	8.6	6.8	7.0	5.6	⚖️	7.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 6.38 \| P/B: 6.30 \| EV/EBITDA: 23.8 P/FCF: 50.8 \| EV/Sales: 6.27 💪 Quality Metrics ROA: 12.6% \| ROIC: 14.8% \| Gross Margin: 35.6% Quick Ratio: 2.18 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $5.27 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.4% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% \| Q/Q +4.1% Sales Growth: TTM +4.9% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 45.8 \| Short Float: 2.9% Insider Own: 0.6% \| Inst Own: 97.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
WDFC $204.02 Basic Materials	30.5 Fwd: 31.2	9.79	0.36 2.8	36.4% 14.6%	$6.17 3.0%	8.7%	8.7%	EPS: +30.8% \| Sales: +5.0%	2.6	9.3	6.6	5.9	6.8	⚖️🚀	7.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 4.45 \| P/B: 10.29 \| EV/EBITDA: 24.6 P/FCF: 33.1 \| EV/Sales: 4.52 💪 Quality Metrics ROA: 19.6% \| ROIC: 25.0% \| Gross Margin: 54.2% Quick Ratio: 2.01 \| Cash/sh: $4.30 💰 Free Cash Flow Analysis FCF per Share: $6.17 \| FCF Yield: 3.0% P/FCF: 33.1 \| Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +30.8% \| Q/Q +26.8% Sales Growth: TTM +5.0% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.14 \| RSI: 61.3 \| Short Float: 4.7% Insider Own: 0.5% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
LMAT $84.00 Healthcare	36.1 Fwd: 32.5	2.40	0.49 13.2	15.0% 22.1%	$2.92 3.5%	13.4%	17.0%	EPS: +28.0% \| Sales: +13.1%	5.8	8.3	8.0	7.3	4.7	⚖️🚀	7.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 7.91 \| P/B: 5.03 \| EV/EBITDA: 24.2 P/FCF: 28.8 \| EV/Sales: 7.26 💪 Quality Metrics ROA: 10.9% \| ROIC: 9.5% \| Gross Margin: 69.2% Quick Ratio: 11.45 \| Cash/sh: $15.12 💰 Free Cash Flow Analysis FCF per Share: $2.92 \| FCF Yield: 3.5% P/FCF: 28.8 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% \| Q/Q +54.3% Sales Growth: TTM +13.1% \| Q/Q +11.4% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 4.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 45.2 \| Short Float: 5.2% Insider Own: 8.1% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ZTS $118.66 Healthcare	20.0 Fwd: 17.4	2.27	1.35 3.6	49.9% 28.2%	$5.08 4.3%	8.1%	11.9%	EPS: +11.5% \| Sales: +2.7%	6.2	8.1	6.9	7.7	6.0	⚖️	7.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.56 \| P/B: 9.70 \| EV/EBITDA: 14.3 P/FCF: 23.3 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 18.0% \| ROIC: 20.9% \| Gross Margin: 70.3% Quick Ratio: 2.28 \| Cash/sh: $4.73 💰 Free Cash Flow Analysis FCF per Share: $5.08 \| FCF Yield: 4.3% P/FCF: 23.3 \| Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% \| Q/Q +8.2% Sales Growth: TTM +2.7% \| Q/Q +0.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 38.4 \| Short Float: 2.1% Insider Own: 0.2% \| Inst Own: 96.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
MKL $2168.12 Financial	13.6 Fwd: 19.3	1.73	0.24 0.7	11.9% 12.6%	$188.37 8.7%	11.8%	9.1%	EPS: -26.3% \| Sales: -7.0%	6.4	8.1	5.5	7.5	7.8	⚖️	7.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.69 \| P/B: 1.52 \| EV/EBITDA: N/A P/FCF: 11.5 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.2% \| ROIC: 9.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $188.37 \| FCF Yield: 8.7% P/FCF: 11.5 \| Total FCF: $2.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.8% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM -26.3% \| Q/Q -10.6% Sales Growth: TTM -7.0% \| Q/Q -5.3% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 75.4 \| Short Float: 1.8% Insider Own: 2.0% \| Inst Own: 81.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
QCOM $178.29 Technology	36.5 Fwd: 14.3	6.12	0.74 2.8	23.3% 12.5%	$11.97 6.7%	13.5%	2.1%	EPS: -45.4% \| Sales: +13.7%	3.9	8.7	6.8	5.7	6.0	⚖️🚀	7.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 4.31 \| P/B: 9.03 \| EV/EBITDA: 13.9 P/FCF: 14.9 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.1% \| Gross Margin: 55.4% Quick Ratio: 1.94 \| Cash/sh: $11.65 💰 Free Cash Flow Analysis FCF per Share: $11.97 \| FCF Yield: 6.7% P/FCF: 14.9 \| Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.5% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% \| Q/Q -211.8% Sales Growth: TTM +13.7% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 58.4 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
AON $353.79 Financial	28.3 Fwd: 18.6	1.67	2.22 1.1	38.3% 15.9%	$14.15 4.0%	7.5%	14.4%	EPS: +5.5% \| Sales: +14.1%	6.6	8.2	7.0	7.0	7.5	⚖️	7.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 4.44 \| P/B: 9.59 \| EV/EBITDA: 16.6 P/FCF: 25.0 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 5.3% \| ROIC: 11.5% \| Gross Margin: 89.2% Quick Ratio: 1.06 \| Cash/sh: $6.06 💰 Free Cash Flow Analysis FCF per Share: $14.15 \| FCF Yield: 4.0% P/FCF: 25.0 \| Total FCF: $3.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.5% \| 5Y EPS CAGR: 14.4% EPS Growth: TTM +5.5% \| Q/Q +34.6% Sales Growth: TTM +14.1% \| Q/Q +7.4% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 7.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 57.3 \| Short Float: 1.0% Insider Own: 1.1% \| Inst Own: 88.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ABT $125.46 Healthcare	15.7 Fwd: 22.1	2.15	0.25 1.7	30.6% 31.7%	$3.98 3.2%	5.6%	30.0%	EPS: +142.4% \| Sales: +6.4%	6.9	8.3	6.5	6.0	6.0	🛡️	7.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.98 \| P/B: 4.28 \| EV/EBITDA: 20.2 P/FCF: 31.5 \| EV/Sales: 5.10 💪 Quality Metrics ROA: 17.5% \| ROIC: 22.2% \| Gross Margin: 52.1% Quick Ratio: 1.24 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.98 \| FCF Yield: 3.2% P/FCF: 31.5 \| Total FCF: $6.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% \| Q/Q -2.5% Sales Growth: TTM +6.4% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 48.3 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 80.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
CPRT $38.67 Industrials	23.7 Fwd: 21.5	3.87	0.01 7.8	18.2% 34.2%	$1.46 3.8%	16.1%	16.7%	EPS: +13.9% \| Sales: +6.7%	4.5	8.4	7.7	7.7	7.1	🛡️⚖️	7.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 8.04 \| P/B: 3.90 \| EV/EBITDA: 16.7 P/FCF: 26.5 \| EV/Sales: 6.94 💪 Quality Metrics ROA: 16.4% \| ROIC: 16.5% \| Gross Margin: 45.1% Quick Ratio: 7.74 \| Cash/sh: $5.42 💰 Free Cash Flow Analysis FCF per Share: $1.46 \| FCF Yield: 3.8% P/FCF: 26.5 \| Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.1% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% \| Q/Q +11.4% Sales Growth: TTM +6.7% \| Q/Q +0.7% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 34.3 \| Short Float: 3.3% Insider Own: 8.6% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
KEYS $208.81 Technology	42.8 Fwd: 22.7	1.86	0.47 2.4	15.8% 15.7%	$7.45 3.6%	5.0%	8.1%	EPS: +39.5% \| Sales: +8.0%	7.7	8.2	4.9	5.8	4.8	⚖️🚀	7.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 6.68 \| P/B: 7.18 \| EV/EBITDA: 27.1 P/FCF: 28.0 \| EV/Sales: 6.84 💪 Quality Metrics ROA: 8.4% \| ROIC: 9.8% \| Gross Margin: 65.8% Quick Ratio: 1.78 \| Cash/sh: $10.90 💰 Free Cash Flow Analysis FCF per Share: $7.45 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% \| Q/Q +413.7% Sales Growth: TTM +8.0% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 4.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 67.7 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
AAPL $278.28 Technology	37.3 Fwd: 30.5	2.95	1.52 0.9	171.4% 26.9%	$6.68 2.4%	8.7%	17.9%	EPS: +22.9% \| Sales: +6.4%	5.8	8.5	7.2	5.3	9.4	⚖️🚀	7.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 9.88 \| P/B: 55.76 \| EV/EBITDA: 28.8 P/FCF: 41.6 \| EV/Sales: 10.02 💪 Quality Metrics ROA: 30.9% \| ROIC: 68.4% \| Gross Margin: 46.9% Quick Ratio: 0.86 \| Cash/sh: $3.70 💰 Free Cash Flow Analysis FCF per Share: $6.68 \| FCF Yield: 2.4% P/FCF: 41.6 \| Total FCF: $98.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% \| Q/Q +91.1% Sales Growth: TTM +6.4% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 5.3 Trust Factor: 9.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 57.6 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 64.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
NVMI $315.84 Technology	41.5 Fwd: 32.9	1.91	0.75 4.6	23.6% 28.7%	$7.81 2.5%	24.5%	35.3%	EPS: +40.9% \| Sales: +39.4%	7.0	8.2	8.5	6.2	4.5	🚀🎲	7.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 11.31 \| P/B: 7.95 \| EV/EBITDA: 35.1 P/FCF: 40.5 \| EV/Sales: 11.07 💪 Quality Metrics ROA: 13.5% \| ROIC: 12.5% \| Gross Margin: 57.1% Quick Ratio: 4.00 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.5% \| 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% \| Q/Q +18.9% Sales Growth: TTM +39.4% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.83 \| RSI: 49.3 \| Short Float: 4.4% Insider Own: N/A \| Inst Own: 84.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ODFL $159.49 Industrials	32.1 Fwd: 31.0	12.99	0.02 1.2	25.1% 19.0%	$4.40 2.8%	7.2%	16.5%	EPS: -13.2% \| Sales: -5.9%	3.4	9.1	7.0	5.2	7.0	⚖️🚀	7.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 5.98 \| P/B: 7.83 \| EV/EBITDA: 18.7 P/FCF: 36.2 \| EV/Sales: 5.99 💪 Quality Metrics ROA: 19.3% \| ROIC: 24.4% \| Gross Margin: 31.8% Quick Ratio: 1.20 \| Cash/sh: $0.22 💰 Free Cash Flow Analysis FCF per Share: $4.40 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM -13.2% \| Q/Q -10.4% Sales Growth: TTM -5.9% \| Q/Q -4.3% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 70.0 \| Short Float: 7.7% Insider Own: 13.9% \| Inst Own: 77.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
A $139.68 Healthcare	30.6 Fwd: 21.4	2.33	0.50 2.0	20.6% 18.8%	$4.07 2.9%	5.4%	14.7%	EPS: +3.3% \| Sales: +6.7%	6.3	8.3	6.3	5.7	5.0	⚖️🚀	7.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.69 \| P/B: 5.87 \| EV/EBITDA: 22.1 P/FCF: 34.3 \| EV/Sales: 5.92 💪 Quality Metrics ROA: 10.6% \| ROIC: 13.3% \| Gross Margin: 56.1% Quick Ratio: 1.52 \| Cash/sh: $6.32 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 2.9% P/FCF: 34.3 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% \| Q/Q +25.1% Sales Growth: TTM +6.7% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 38.5 \| Short Float: 1.2% Insider Own: 0.5% \| Inst Own: 91.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
TDY $518.22 Technology	30.0 Fwd: 21.9	2.54	0.24 1.8	8.1% 13.6%	$22.11 4.3%	12.4%	9.9%	EPS: -12.8% \| Sales: +7.4%	5.7	8.1	6.0	7.0	5.0	⚖️🚀	7.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 4.05 \| P/B: 2.30 \| EV/EBITDA: 18.9 P/FCF: 23.4 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.5% \| Gross Margin: 39.3% Quick Ratio: 1.20 \| Cash/sh: $11.26 💰 Free Cash Flow Analysis FCF per Share: $22.11 \| FCF Yield: 4.3% P/FCF: 23.4 \| Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% \| Q/Q -16.1% Sales Growth: TTM +7.4% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 53.2 \| Short Float: 2.0% Insider Own: 1.0% \| Inst Own: 95.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
STE $251.79 Healthcare	35.8 Fwd: 22.6	2.36	0.29 2.4	10.1% 12.2%	$9.77 3.9%	12.5%	5.9%	EPS: +60.3% \| Sales: +5.2%	6.1	7.9	6.5	7.8	7.4	⚖️	7.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.33 \| P/B: 3.52 \| EV/EBITDA: 17.1 P/FCF: 25.8 \| EV/Sales: 4.64 💪 Quality Metrics ROA: 6.7% \| ROIC: 7.7% \| Gross Margin: 44.5% Quick Ratio: 1.63 \| Cash/sh: $3.25 💰 Free Cash Flow Analysis FCF per Share: $9.77 \| FCF Yield: 3.9% P/FCF: 25.8 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.5% \| 5Y EPS CAGR: 5.9% EPS Growth: TTM +60.3% \| Q/Q +28.4% Sales Growth: TTM +5.2% \| Q/Q +9.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 42.1 \| Short Float: 1.2% Insider Own: 0.3% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
DPZ $431.73 Consumer Cyclical	25.2 Fwd: 22.1	2.58	N/A 1.6	N/A 12.2%	$18.69 4.3%	5.4%	11.8%	EPS: +5.0% \| Sales: +3.9%	5.7	8.2	7.2	6.9	7.0	⚖️🚀	7.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 3.01 \| P/B: N/A \| EV/EBITDA: 18.9 P/FCF: 23.1 \| EV/Sales: 3.96 💪 Quality Metrics ROA: 34.3% \| ROIC: 56.7% \| Gross Margin: 39.8% Quick Ratio: 1.48 \| Cash/sh: $13.37 💰 Free Cash Flow Analysis FCF per Share: $18.69 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $0.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% \| Q/Q -2.7% Sales Growth: TTM +3.9% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 60.8 \| Short Float: 7.8% Insider Own: 0.6% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
BR $230.05 Technology	29.4 Fwd: 22.5	2.31	1.32 0.9	38.2% 13.1%	$11.03 4.8%	8.1%	12.4%	EPS: +35.0% \| Sales: +8.6%	6.5	7.9	7.0	7.1	5.0	⚖️🚀	7.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 3.81 \| P/B: 10.19 \| EV/EBITDA: 17.0 P/FCF: 20.9 \| EV/Sales: 4.26 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.6% \| Gross Margin: 31.3% Quick Ratio: 0.93 \| Cash/sh: $2.50 💰 Free Cash Flow Analysis FCF per Share: $11.03 \| FCF Yield: 4.8% P/FCF: 20.9 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% \| Q/Q +107.4% Sales Growth: TTM +8.6% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 54.0 \| Short Float: 1.9% Insider Own: 0.5% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
WDAY $224.49 Technology	94.3 Fwd: 21.0	0.98	0.43 1.8	7.3% 7.0%	$9.83 4.4%	18.4%	N/A	EPS: -60.8% \| Sales: +13.3%	9.2	7.2	6.4	8.4	7.2	⚖️🚀	7.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 6.41 \| P/B: 6.69 \| EV/EBITDA: 46.2 P/FCF: 22.8 \| EV/Sales: 6.08 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 75.6% Quick Ratio: 1.77 \| Cash/sh: $26.05 💰 Free Cash Flow Analysis FCF per Share: $9.83 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $2.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% \| Q/Q +30.5% Sales Growth: TTM +13.3% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 51.0 \| Short Float: 4.6% Insider Own: 19.7% \| Inst Own: 77.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MTD $1393.64 Healthcare	34.8 Fwd: 30.5	4.35	N/A 1.1	N/A 21.2%	$43.54 3.1%	5.2%	12.5%	EPS: +7.9% \| Sales: +4.8%	3.4	8.5	7.3	5.9	7.5	⚖️🚀	7.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 7.22 \| P/B: N/A \| EV/EBITDA: 24.8 P/FCF: 32.0 \| EV/Sales: 7.77 💪 Quality Metrics ROA: 24.4% \| ROIC: 44.0% \| Gross Margin: 57.9% Quick Ratio: 0.74 \| Cash/sh: $3.38 💰 Free Cash Flow Analysis FCF per Share: $43.54 \| FCF Yield: 3.1% P/FCF: 32.0 \| Total FCF: $0.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +7.9% \| Q/Q +6.2% Sales Growth: TTM +4.8% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 45.4 \| Short Float: 3.6% Insider Own: 0.7% \| Inst Own: 104.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
HLT $280.24 Consumer Cyclical	40.6 Fwd: 30.8	2.24	N/A 0.7	N/A 14.2%	$10.28 3.7%	3.4%	15.1%	EPS: +48.0% \| Sales: +6.7%	5.6	8.2	6.8	6.5	6.1	⚖️	7.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 5.55 \| P/B: N/A \| EV/EBITDA: 27.8 P/FCF: 27.3 \| EV/Sales: 6.51 💪 Quality Metrics ROA: 10.0% \| ROIC: 22.6% \| Gross Margin: 26.4% Quick Ratio: 0.66 \| Cash/sh: $4.84 💰 Free Cash Flow Analysis FCF per Share: $10.28 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% \| Q/Q +28.3% Sales Growth: TTM +6.7% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 59.0 \| Short Float: 2.9% Insider Own: 2.1% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
BRO $81.62 Financial	24.5 Fwd: 17.4	1.67	0.65 1.2	10.5% 18.0%	$3.81 4.7%	15.1%	19.7%	EPS: -9.3% \| Sales: +17.9%	7.1	7.5	7.2	8.3	7.0	⚖️	7.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 5.09 \| P/B: 2.22 \| EV/EBITDA: 18.4 P/FCF: 21.4 \| EV/Sales: 6.34 💪 Quality Metrics ROA: 4.2% \| ROIC: 4.9% \| Gross Margin: 94.7% Quick Ratio: 1.18 \| Cash/sh: $3.49 💰 Free Cash Flow Analysis FCF per Share: $3.81 \| FCF Yield: 4.7% P/FCF: 21.4 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% \| Q/Q -16.7% Sales Growth: TTM +17.9% \| Q/Q +35.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 54.2 \| Short Float: 3.7% Insider Own: 14.8% \| Inst Own: 79.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
RACE $367.13 Consumer Cyclical	37.1 Fwd: 32.1	2.68	0.76 2.3	43.4% 22.6%	$11.68 3.2%	11.4%	17.0%	EPS: +15.1% \| Sales: +11.7%	4.9	9.6	8.7	0.5	8.0	⚖️🚀	7.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 8.34 \| P/B: 14.73 \| EV/EBITDA: 22.2 P/FCF: 31.4 \| EV/Sales: 8.55 💪 Quality Metrics ROA: 16.7% \| ROIC: 26.4% \| Gross Margin: 51.2% Quick Ratio: 1.78 \| Cash/sh: $10.14 💰 Free Cash Flow Analysis FCF per Share: $11.68 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +15.1% \| Q/Q +9.3% Sales Growth: TTM +11.7% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 8.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 33.8 \| Short Float: 3.0% Insider Own: 29.4% \| Inst Own: 39.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
BSX $92.58 Healthcare	49.5 Fwd: 26.7	1.65	0.51 1.5	12.7% 14.4%	$2.58 2.8%	9.3%	-17.8%	EPS: +54.8% \| Sales: +21.6%	7.3	7.9	5.8	6.1	5.6	🛡️⚖️	7.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 7.09 \| P/B: 5.87 \| EV/EBITDA: 30.9 P/FCF: 35.9 \| EV/Sales: 7.66 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.0% \| Gross Margin: 62.6% Quick Ratio: 0.96 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $2.58 \| FCF Yield: 2.8% P/FCF: 35.9 \| Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.3% \| 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% \| Q/Q +60.1% Sales Growth: TTM +21.6% \| Q/Q +20.3% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 33.4 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 93.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
CSGP $68.23 Real Estate	1327.4 Fwd: 49.4	1.42	0.13 3.1	0.2% 0.7%	$0.65 1.0%	14.3%	-16.9%	EPS: -87.9% \| Sales: +14.6%	6.0	7.7	6.8	8.4	7.0	⚖️🚀	7.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 9.46 \| P/B: 3.36 \| EV/EBITDA: 182.2 P/FCF: 104.5 \| EV/Sales: 9.17 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.2% \| Gross Margin: 76.4% Quick Ratio: 3.11 \| Cash/sh: $4.80 💰 Free Cash Flow Analysis FCF per Share: $0.65 \| FCF Yield: 1.0% P/FCF: 104.5 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% \| Q/Q -156.7% Sales Growth: TTM +14.6% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 46.5 \| Short Float: 4.2% Insider Own: 1.2% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
CME $273.55 Financial	26.5 Fwd: 23.5	3.65	0.13 1.0	13.3% 58.1%	$11.33 4.1%	4.7%	10.4%	EPS: +8.5% \| Sales: +5.8%	3.2	8.6	6.3	5.9	7.1	🛡️	7.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 15.42 \| P/B: 3.49 \| EV/EBITDA: 22.2 P/FCF: 24.1 \| EV/Sales: 15.61 💪 Quality Metrics ROA: 2.3% \| ROIC: 11.7% \| Gross Margin: 82.8% Quick Ratio: 1.02 \| Cash/sh: $7.15 💰 Free Cash Flow Analysis FCF per Share: $11.33 \| FCF Yield: 4.1% P/FCF: 24.1 \| Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% \| Q/Q -0.6% Sales Growth: TTM +5.8% \| Q/Q -3.0% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.28 \| RSI: 50.3 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
SAP $244.83 Technology	36.7 Fwd: 29.3	1.04	0.21 1.1	16.3% 19.5%	$6.32 2.6%	3.7%	-1.4%	EPS: +167.2% \| Sales: +11.8%	8.5	8.8	5.7	0.5	4.5	🛡️⚖️	7.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 6.91 \| P/B: 5.54 \| EV/EBITDA: 22.1 P/FCF: 38.7 \| EV/Sales: 6.94 💪 Quality Metrics ROA: 9.9% \| ROIC: 13.7% \| Gross Margin: 73.8% Quick Ratio: 1.10 \| Cash/sh: $8.83 💰 Free Cash Flow Analysis FCF per Share: $6.32 \| FCF Yield: 2.6% P/FCF: 38.7 \| Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% \| Q/Q +46.5% Sales Growth: TTM +11.8% \| Q/Q +14.0% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 45.7 \| Short Float: 0.2% Insider Own: N/A \| Inst Own: 6.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
SNA $350.83 Industrials	18.4 Fwd: 17.2	5.01	0.22 4.4	18.0% 19.8%	$19.74 5.6%	4.7%	9.5%	EPS: -1.9% \| Sales: +0.2%	4.0	8.5	6.0	5.8	4.5	🛡️	7.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 3.57 \| P/B: 3.14 \| EV/EBITDA: 12.7 P/FCF: 17.8 \| EV/Sales: 3.53 💪 Quality Metrics ROA: 12.4% \| ROIC: 14.3% \| Gross Margin: 51.8% Quick Ratio: 3.37 \| Cash/sh: $29.50 💰 Free Cash Flow Analysis FCF per Share: $19.74 \| FCF Yield: 5.6% P/FCF: 17.8 \| Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% \| Q/Q +6.7% Sales Growth: TTM +0.2% \| Q/Q +3.6% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.79 \| RSI: 62.9 \| Short Float: 4.4% Insider Own: 2.2% \| Inst Own: 95.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
PH $884.87 Industrials	31.5 Fwd: 26.8	2.81	0.75 1.1	27.3% 18.2%	$26.83 3.0%	7.7%	23.9%	EPS: +26.7% \| Sales: +0.2%	5.3	8.1	7.8	6.5	5.0	⚖️🚀	7.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 5.57 \| P/B: 8.10 \| EV/EBITDA: 23.6 P/FCF: 33.0 \| EV/Sales: 6.07 💪 Quality Metrics ROA: 12.1% \| ROIC: 17.1% \| Gross Margin: 37.2% Quick Ratio: 0.61 \| Cash/sh: $3.75 💰 Free Cash Flow Analysis FCF per Share: $26.83 \| FCF Yield: 3.0% P/FCF: 33.0 \| Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% \| Q/Q +17.7% Sales Growth: TTM +0.2% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 64.6 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 89.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
SN $112.67 Consumer Cyclical	27.8 Fwd: 18.9	1.20	0.38 2.0	27.4% 9.4%	$2.90 2.6%	19.0%	7.2%	EPS: +58.8% \| Sales: +18.9%	8.6	7.2	6.2	7.7	5.5	⚖️🚀	7.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 2.61 \| P/B: 6.60 \| EV/EBITDA: 18.0 P/FCF: 38.9 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 12.5% \| ROIC: 17.6% \| Gross Margin: 48.4% Quick Ratio: 1.26 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.90 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.0% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% \| Q/Q +41.8% Sales Growth: TTM +18.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 71.7 \| Short Float: 10.3% Insider Own: 40.5% \| Inst Own: 57.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
CW $545.56 Industrials	44.4 Fwd: 37.1	2.58	0.45 1.8	18.5% 13.8%	$14.01 2.6%	4.6%	8.1%	EPS: +16.0% \| Sales: +9.5%	4.5	8.3	6.0	6.3	7.8	⚖️	7.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 5.96 \| P/B: 8.00 \| EV/EBITDA: 28.5 P/FCF: 38.9 \| EV/Sales: 6.23 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.7% \| Gross Margin: 37.4% Quick Ratio: 1.17 \| Cash/sh: $6.11 💰 Free Cash Flow Analysis FCF per Share: $14.01 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% \| Q/Q +14.7% Sales Growth: TTM +9.5% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 7.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 47.2 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
WSO $354.61 Industrials	27.7 Fwd: 26.6	8.40	0.16 3.8	17.6% 6.5%	$12.75 3.6%	9.8%	15.4%	EPS: -0.2% \| Sales: -0.7%	3.6	8.2	7.6	7.2	7.2	⚖️	7.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 1.94 \| P/B: 4.59 \| EV/EBITDA: 19.2 P/FCF: 27.8 \| EV/Sales: 2.00 💪 Quality Metrics ROA: 10.7% \| ROIC: 15.4% \| Gross Margin: 27.3% Quick Ratio: 1.86 \| Cash/sh: $12.92 💰 Free Cash Flow Analysis FCF per Share: $12.75 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM -0.2% \| Q/Q -5.8% Sales Growth: TTM -0.7% \| Q/Q -4.3% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 53.0 \| Short Float: 9.2% Insider Own: 14.2% \| Inst Own: 94.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
NDSN $235.45 Industrials	27.6 Fwd: 19.4	2.34	0.66 1.6	16.2% 17.4%	$11.77 5.0%	5.7%	14.8%	EPS: +4.8% \| Sales: +3.8%	6.4	8.1	7.0	5.5	7.6	⚖️🚀	7.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 4.74 \| P/B: 4.44 \| EV/EBITDA: 17.3 P/FCF: 20.0 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.2% \| Gross Margin: 55.2% Quick Ratio: 1.05 \| Cash/sh: $1.93 💰 Free Cash Flow Analysis FCF per Share: $11.77 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.66B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 14.8% EPS Growth: TTM +4.8% \| Q/Q +26.8% Sales Growth: TTM +3.8% \| Q/Q +1.0% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 52.0 \| Short Float: 2.7% Insider Own: 9.3% \| Inst Own: 77.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
GWW $1022.54 Industrials	28.5 Fwd: 23.4	3.27	0.76 2.7	49.0% 9.8%	$25.91 2.5%	8.4%	20.3%	EPS: -3.6% \| Sales: +4.8%	4.9	7.8	7.9	7.9	5.5	⚖️🚀	7.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 2.74 \| P/B: 13.68 \| EV/EBITDA: 18.6 P/FCF: 39.5 \| EV/Sales: 2.88 💪 Quality Metrics ROA: 19.3% \| ROIC: 27.9% \| Gross Margin: 39.1% Quick Ratio: 1.59 \| Cash/sh: $11.25 💰 Free Cash Flow Analysis FCF per Share: $25.91 \| FCF Yield: 2.5% P/FCF: 39.5 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% \| Q/Q -38.2% Sales Growth: TTM +4.8% \| Q/Q +6.1% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 68.1 \| Short Float: 2.5% Insider Own: 6.2% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ALLE $160.83 Industrials	21.8 Fwd: 18.1	2.08	1.16 1.8	36.4% 16.1%	$8.03 5.0%	5.7%	9.7%	EPS: +13.5% \| Sales: +6.9%	7.2	7.8	6.5	6.1	7.4	⚖️🚀	7.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 3.48 \| P/B: 7.11 \| EV/EBITDA: 16.4 P/FCF: 20.0 \| EV/Sales: 3.97 💪 Quality Metrics ROA: 12.6% \| ROIC: 15.5% \| Gross Margin: 45.1% Quick Ratio: 1.11 \| Cash/sh: $3.52 💰 Free Cash Flow Analysis FCF per Share: $8.03 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 9.7% EPS Growth: TTM +13.5% \| Q/Q +9.5% Sales Growth: TTM +6.9% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 44.4 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ICE $163.21 Financial	29.7 Fwd: 21.7	1.94	0.68 1.0	11.3% 26.6%	$7.88 4.8%	12.4%	6.9%	EPS: +30.2% \| Sales: +9.0%	6.0	7.8	6.5	6.9	7.0	🛡️⚖️	7.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 7.84 \| P/B: 3.25 \| EV/EBITDA: 17.2 P/FCF: 20.7 \| EV/Sales: 9.30 💪 Quality Metrics ROA: 2.3% \| ROIC: 6.8% \| Gross Margin: 69.0% Quick Ratio: 1.01 \| Cash/sh: $3.89 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 4.8% P/FCF: 20.7 \| Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% \| Q/Q +24.9% Sales Growth: TTM +9.0% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 66.1 \| Short Float: 1.3% Insider Own: 0.7% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
UHS $222.60 Healthcare	10.6 Fwd: 9.4	0.58	0.71 1.0	20.0% 8.1%	$15.50 7.0%	6.8%	13.0%	EPS: +39.6% \| Sales: +10.2%	9.6	7.1	5.8	7.4	4.5	⚖️🚀	7.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 0.82 \| P/B: 1.94 \| EV/EBITDA: 7.5 P/FCF: 14.4 \| EV/Sales: 1.12 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.0% \| Gross Margin: 11.5% Quick Ratio: 0.96 \| Cash/sh: $1.81 💰 Free Cash Flow Analysis FCF per Share: $15.50 \| FCF Yield: 7.0% P/FCF: 14.4 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% \| Q/Q +54.2% Sales Growth: TTM +10.2% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 43.7 \| Short Float: 3.5% Insider Own: 15.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
NDAQ $93.57 Financial	33.4 Fwd: 24.6	1.69	0.80 1.0	14.1% 19.9%	$3.67 3.9%	11.7%	4.5%	EPS: +68.0% \| Sales: +16.4%	6.6	8.0	6.2	5.4	7.0	⚖️	7.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 6.54 \| P/B: 4.46 \| EV/EBITDA: 21.2 P/FCF: 25.5 \| EV/Sales: 7.63 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.7% \| Gross Margin: 54.6% Quick Ratio: 0.99 \| Cash/sh: $1.22 💰 Free Cash Flow Analysis FCF per Share: $3.67 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% \| Q/Q +38.2% Sales Growth: TTM +16.4% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 67.8 \| Short Float: 1.4% Insider Own: 21.0% \| Inst Own: 75.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
LDOS $189.73 Technology	17.7 Fwd: 15.4	1.93	1.07 1.6	29.5% 8.1%	$10.84 5.7%	8.5%	14.9%	EPS: +22.2% \| Sales: +6.5%	7.5	7.4	7.0	7.2	8.6	⚖️🚀	7.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 1.40 \| P/B: 4.94 \| EV/EBITDA: 12.2 P/FCF: 17.5 \| EV/Sales: 1.64 💪 Quality Metrics ROA: 10.4% \| ROIC: 13.9% \| Gross Margin: 17.6% Quick Ratio: 1.50 \| Cash/sh: $8.58 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 5.7% P/FCF: 17.5 \| Total FCF: $1.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.5% \| 5Y EPS CAGR: 14.9% EPS Growth: TTM +22.2% \| Q/Q +5.5% Sales Growth: TTM +6.5% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 8.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.59 \| RSI: 50.8 \| Short Float: 1.7% Insider Own: 0.7% \| Inst Own: 78.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
GS $887.96 Financial	18.0 Fwd: 16.0	1.07	5.24 1.3	13.6% 12.5%	$190.96 21.5%	18.5%	14.0%	EPS: +44.5% \| Sales: +2.3%	7.9	8.0	7.5	3.8	5.0	⚖️	7.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.10 \| P/B: 2.44 \| EV/EBITDA: N/A P/FCF: 4.7 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.9% \| ROIC: 3.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $190.96 \| FCF Yield: 21.5% P/FCF: 4.7 \| Total FCF: $57.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% \| Q/Q +45.8% Sales Growth: TTM +2.3% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 67.5 \| Short Float: 2.3% Insider Own: 0.5% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
HEI $310.49 Industrials	68.0 Fwd: 58.3	3.26	0.59 3.4	16.7% 15.0%	$6.49 2.1%	13.4%	9.0%	EPS: +33.8% \| Sales: +13.5%	2.8	8.2	6.6	7.2	5.4	⚖️🚀	7.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 8.73 \| P/B: 10.44 \| EV/EBITDA: 34.0 P/FCF: 47.8 \| EV/Sales: 9.35 💪 Quality Metrics ROA: 8.1% \| ROIC: 9.8% \| Gross Margin: 42.2% Quick Ratio: 1.51 \| Cash/sh: $2.17 💰 Free Cash Flow Analysis FCF per Share: $6.49 \| FCF Yield: 2.1% P/FCF: 47.8 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% \| Q/Q +29.3% Sales Growth: TTM +13.5% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 5.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 48.0 \| Short Float: 5.3% Insider Own: 69.5% \| Inst Own: 28.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
AME $201.74 Industrials	31.8 Fwd: 25.3	3.13	0.26 1.2	14.6% 20.5%	$7.14 3.5%	6.1%	9.6%	EPS: +10.4% \| Sales: +3.7%	4.4	8.4	6.4	4.9	5.0	⚖️	7.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 6.48 \| P/B: 4.41 \| EV/EBITDA: 21.2 P/FCF: 28.3 \| EV/Sales: 6.80 💪 Quality Metrics ROA: 9.5% \| ROIC: 12.1% \| Gross Margin: 40.2% Quick Ratio: 0.72 \| Cash/sh: $1.91 💰 Free Cash Flow Analysis FCF per Share: $7.14 \| FCF Yield: 3.5% P/FCF: 28.3 \| Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.1% \| 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% \| Q/Q +9.4% Sales Growth: TTM +3.7% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 59.8 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 89.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
TECH $58.51 Healthcare	119.6 Fwd: 26.6	2.64	0.20 4.2	3.8% 6.4%	$1.44 2.5%	10.6%	-20.6%	EPS: -48.2% \| Sales: +3.9%	5.5	7.5	6.5	7.8	6.8	⚖️🚀	7.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 7.49 \| P/B: 4.64 \| EV/EBITDA: 25.1 P/FCF: 40.7 \| EV/Sales: 7.70 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.3% \| Gross Margin: 66.8% Quick Ratio: 2.81 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 2.5% P/FCF: 40.7 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% \| Q/Q +17.1% Sales Growth: TTM +3.9% \| Q/Q -1.0% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 41.9 \| Short Float: 6.0% Insider Own: 1.2% \| Inst Own: 105.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
GPN $82.05 Technology	11.5 Fwd: 6.0	0.52	0.71 0.8	6.7% 19.7%	$9.13 11.1%	15.5%	23.3%	EPS: +34.3% \| Sales: -11.3%	9.7	6.9	7.4	7.9	7.2	⚖️🚀	7.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 2.18 \| P/B: 0.86 \| EV/EBITDA: 8.5 P/FCF: 9.0 \| EV/Sales: 3.81 💪 Quality Metrics ROA: 3.1% \| ROIC: 4.9% \| Gross Margin: 67.1% Quick Ratio: 0.85 \| Cash/sh: $11.02 💰 Free Cash Flow Analysis FCF per Share: $9.13 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $2.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.5% \| 5Y EPS CAGR: 23.3% EPS Growth: TTM +34.3% \| Q/Q +113.9% Sales Growth: TTM -11.3% \| Q/Q -22.8% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 62.4 \| Short Float: 3.1% Insider Own: 1.0% \| Inst Own: 95.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ZBRA $268.39 Technology	27.1 Fwd: 15.1	1.09	0.63 1.6	14.3% 9.7%	$15.63 5.8%	2.3%	0.4%	EPS: +34.7% \| Sales: +13.3%	9.1	7.6	4.8	4.5	7.2	🚀🎲	7.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 2.58 \| P/B: 3.63 \| EV/EBITDA: 15.0 P/FCF: 17.2 \| EV/Sales: 2.83 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.5% \| Gross Margin: 46.7% Quick Ratio: 1.19 \| Cash/sh: $20.79 💰 Free Cash Flow Analysis FCF per Share: $15.63 \| FCF Yield: 5.8% P/FCF: 17.2 \| Total FCF: $0.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.3% \| 5Y EPS CAGR: 0.4% EPS Growth: TTM +34.7% \| Q/Q -25.2% Sales Growth: TTM +13.3% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: 4.5 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.68 \| RSI: 56.5 \| Short Float: 2.2% Insider Own: 0.8% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
APP $670.67 Communication Services	84.5 Fwd: 45.6	0.73	2.38 3.2	230.7% 49.3%	$9.92 1.5%	36.5%	84.3%	EPS: +135.0% \| Sales: +28.7%	8.2	7.1	10.0	7.6	4.5	🚀🎲	7.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 41.06 \| P/B: 154.04 \| EV/EBITDA: 59.7 P/FCF: 67.6 \| EV/Sales: 41.39 💪 Quality Metrics ROA: 47.2% \| ROIC: 54.6% \| Gross Margin: 82.1% Quick Ratio: 3.25 \| Cash/sh: $4.93 💰 Free Cash Flow Analysis FCF per Share: $9.92 \| FCF Yield: 1.5% P/FCF: 67.6 \| Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.5% \| 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% \| Q/Q +96.5% Sales Growth: TTM +28.7% \| Q/Q +17.3% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.51 \| RSI: 57.1 \| Short Float: 6.7% Insider Own: 33.8% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
UNH $341.84 Healthcare	17.8 Fwd: 19.3	N/A	0.84 0.8	18.5% 4.0%	$19.18 5.6%	10.6%	1.6%	EPS: +24.2% \| Sales: +10.5%	6.6	7.4	6.0	7.6	8.2	⚖️🚀	7.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 0.71 \| P/B: 3.23 \| EV/EBITDA: N/A P/FCF: 17.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.7% \| ROIC: 10.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $19.18 \| FCF Yield: 5.6% P/FCF: 17.8 \| Total FCF: $17.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% \| Q/Q -60.3% Sales Growth: TTM +10.5% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 8.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.43 \| RSI: 58.0 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 84.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
HOLX $75.00 Healthcare	30.2 Fwd: 15.0	1.76	0.52 3.8	11.1% 13.8%	$4.13 5.5%	1.7%	-10.0%	EPS: -25.3% \| Sales: +1.7%	7.4	7.8	5.2	4.6	5.2	🛡️⚖️	7.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.08 \| P/B: 3.31 \| EV/EBITDA: 13.6 P/FCF: 18.2 \| EV/Sales: 4.18 💪 Quality Metrics ROA: 6.2% \| ROIC: 7.4% \| Gross Margin: 55.8% Quick Ratio: 3.06 \| Cash/sh: $9.88 💰 Free Cash Flow Analysis FCF per Share: $4.13 \| FCF Yield: 5.5% P/FCF: 18.2 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% \| Q/Q +9.6% Sales Growth: TTM +1.7% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 5.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 66.9 \| Short Float: 2.0% Insider Own: 1.6% \| Inst Own: 98.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
LLY $1027.51 Healthcare	50.8 Fwd: 31.8	0.70	1.79 1.6	96.8% 31.0%	$9.81 1.0%	15.1%	18.8%	EPS: +120.9% \| Sales: +45.4%	8.4	7.0	7.4	7.7	8.5	🛡️⚖️	7.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 16.35 \| P/B: 40.85 \| EV/EBITDA: 35.5 P/FCF: 104.8 \| EV/Sales: 16.90 💪 Quality Metrics ROA: 19.3% \| ROIC: 28.5% \| Gross Margin: 83.0% Quick Ratio: 1.24 \| Cash/sh: $10.49 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 1.0% P/FCF: 104.8 \| Total FCF: $9.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +120.9% \| Q/Q +479.3% Sales Growth: TTM +45.4% \| Q/Q +53.9% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 57.8 \| Short Float: 0.8% Insider Own: 10.0% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
VRSN $242.00 Technology	28.2 Fwd: 25.1	2.92	N/A 0.5	N/A 49.9%	$10.84 4.5%	4.8%	9.2%	EPS: -0.0% \| Sales: +5.5%	5.7	7.9	5.2	4.9	5.0	🛡️⚖️	7.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 13.79 \| P/B: N/A \| EV/EBITDA: 20.8 P/FCF: 22.3 \| EV/Sales: 14.51 💪 Quality Metrics ROA: 56.6% \| ROIC: N/A \| Gross Margin: 88.0% Quick Ratio: 0.53 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% \| Q/Q +9.9% Sales Growth: TTM +5.5% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 39.7 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MELI $2015.89 Consumer Cyclical	49.2 Fwd: 33.5	1.08	2.08 1.2	40.6% 7.9%	$130.48 6.5%	55.4%	N/A	EPS: +44.5% \| Sales: +38.0%	8.0	6.8	8.8	8.2	6.8	🚀🎲	7.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 3.90 \| P/B: 16.44 \| EV/EBITDA: 26.4 P/FCF: 15.4 \| EV/Sales: 3.90 💪 Quality Metrics ROA: 7.0% \| ROIC: 18.2% \| Gross Margin: 45.1% Quick Ratio: 1.15 \| Cash/sh: $254.73 💰 Free Cash Flow Analysis FCF per Share: $130.48 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% \| Q/Q +6.0% Sales Growth: TTM +38.0% \| Q/Q +39.5% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 43.5 \| Short Float: 1.5% Insider Own: 7.6% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
CACI $572.45 Technology	25.3 Fwd: 18.1	1.84	0.80 1.5	13.1% 5.7%	$27.73 4.8%	8.6%	12.1%	EPS: +11.8% \| Sales: +12.6%	7.9	6.9	6.2	8.4	8.7	⚖️🚀	7.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 1.43 \| P/B: 3.13 \| EV/EBITDA: 15.5 P/FCF: 20.6 \| EV/Sales: 1.77 💪 Quality Metrics ROA: 6.3% \| ROIC: 7.0% \| Gross Margin: 30.2% Quick Ratio: 1.43 \| Cash/sh: $6.02 💰 Free Cash Flow Analysis FCF per Share: $27.73 \| FCF Yield: 4.8% P/FCF: 20.6 \| Total FCF: $0.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.6% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM +11.8% \| Q/Q +5.6% Sales Growth: TTM +12.6% \| Q/Q +11.2% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 8.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 41.6 \| Short Float: 3.8% Insider Own: 1.2% \| Inst Own: 99.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
WAT $385.33 Healthcare	35.4 Fwd: 27.0	2.70	0.64 1.5	33.0% 20.9%	$10.12 2.6%	4.2%	4.3%	EPS: +3.9% \| Sales: +6.9%	5.8	8.6	6.2	1.1	7.7	⚖️	7.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 7.39 \| P/B: 9.84 \| EV/EBITDA: 23.3 P/FCF: 38.1 \| EV/Sales: 7.72 💪 Quality Metrics ROA: 13.8% \| ROIC: 19.5% \| Gross Margin: 57.5% Quick Ratio: 1.08 \| Cash/sh: $7.71 💰 Free Cash Flow Analysis FCF per Share: $10.12 \| FCF Yield: 2.6% P/FCF: 38.1 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 4.3% EPS Growth: TTM +3.9% \| Q/Q -8.0% Sales Growth: TTM +6.9% \| Q/Q +8.1% 📚 Historical Fundamentals Historical Score: 1.1 Trust Factor: 7.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 51.0 \| Short Float: 4.0% Insider Own: 0.1% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
AJG $255.38 Financial	40.6 Fwd: 19.0	1.32	0.59 1.1	9.1% 12.3%	$6.88 2.7%	10.6%	13.1%	EPS: +19.1% \| Sales: +17.2%	6.6	7.3	6.5	7.3	7.7	🛡️⚖️	7.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 5.03 \| P/B: 2.83 \| EV/EBITDA: 21.3 P/FCF: 37.1 \| EV/Sales: 5.98 💪 Quality Metrics ROA: 2.4% \| ROIC: 4.5% \| Gross Margin: 91.3% Quick Ratio: 1.06 \| Cash/sh: $5.50 💰 Free Cash Flow Analysis FCF per Share: $6.88 \| FCF Yield: 2.7% P/FCF: 37.1 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 13.1% EPS Growth: TTM +19.1% \| Q/Q -25.0% Sales Growth: TTM +17.2% \| Q/Q +21.7% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 54.5 \| Short Float: 1.7% Insider Own: 1.0% \| Inst Own: 90.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
SNPS $452.95 Technology	56.5 Fwd: 26.7	1.71	0.50 1.6	7.2% 18.9%	$7.26 1.6%	13.9%	13.5%	EPS: -45.1% \| Sales: +12.6%	7.0	6.8	5.7	9.2	7.2	⚖️🚀	7.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 11.93 \| P/B: 2.97 \| EV/EBITDA: 49.5 P/FCF: 62.4 \| EV/Sales: 13.54 💪 Quality Metrics ROA: 4.4% \| ROIC: 3.1% \| Gross Margin: 81.4% Quick Ratio: 1.52 \| Cash/sh: $15.94 💰 Free Cash Flow Analysis FCF per Share: $7.26 \| FCF Yield: 1.6% P/FCF: 62.4 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 13.5% EPS Growth: TTM -45.1% \| Q/Q -66.5% Sales Growth: TTM +12.6% \| Q/Q +38.2% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 55.7 \| Short Float: 2.6% Insider Own: 3.9% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
EW $83.08 Healthcare	35.4 Fwd: 28.8	2.92	0.07 4.0	13.6% 23.5%	$1.39 1.7%	4.6%	-2.4%	EPS: +65.6% \| Sales: +0.2%	5.5	8.0	4.7	4.3	4.5	🛡️⚖️	7.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 8.19 \| P/B: 4.73 \| EV/EBITDA: 25.6 P/FCF: 60.0 \| EV/Sales: 7.66 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.7% \| Gross Margin: 77.9% Quick Ratio: 3.29 \| Cash/sh: $6.62 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 1.7% P/FCF: 60.0 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% \| Q/Q +230.4% Sales Growth: TTM +0.2% \| Q/Q +14.7% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 46.6 \| Short Float: 1.2% Insider Own: 1.4% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ROK $405.18 Industrials	52.9 Fwd: 29.7	2.24	1.00 1.1	24.2% 10.4%	$12.09 3.0%	5.7%	-2.6%	EPS: -7.5% \| Sales: +1.0%	5.6	7.9	6.2	4.7	4.5	🚀🎲	7.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 5.45 \| P/B: 12.46 \| EV/EBITDA: 26.2 P/FCF: 33.5 \| EV/Sales: 5.84 💪 Quality Metrics ROA: 7.7% \| ROIC: 13.1% \| Gross Margin: 42.2% Quick Ratio: 0.77 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $12.09 \| FCF Yield: 3.0% P/FCF: 33.5 \| Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% \| Q/Q -41.2% Sales Growth: TTM +1.0% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 62.7 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
LPLA $380.96 Financial	35.1 Fwd: 16.2	0.79	1.62 2.2	21.3% 5.3%	N/A N/A	17.1%	16.2%	EPS: -18.6% \| Sales: +35.2%	8.9	6.6	6.8	8.2	7.7	🛡️⚖️	7.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.96 \| P/B: 6.05 \| EV/EBITDA: 13.0 P/FCF: N/A \| EV/Sales: 2.30 💪 Quality Metrics ROA: 5.6% \| ROIC: 6.5% \| Gross Margin: 30.3% Quick Ratio: 2.23 \| Cash/sh: $35.31 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.1% \| 5Y EPS CAGR: 16.2% EPS Growth: TTM -18.6% \| Q/Q -110.9% Sales Growth: TTM +35.2% \| Q/Q +46.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 63.6 \| Short Float: 2.9% Insider Own: 0.7% \| Inst Own: 100.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
WAB $214.41 Industrials	31.2 Fwd: 21.1	1.44	0.51 1.4	11.1% 10.9%	$7.42 3.5%	4.8%	26.9%	EPS: +14.6% \| Sales: +4.4%	7.9	7.0	6.2	7.0	6.9	⚖️	7.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 3.40 \| P/B: 3.32 \| EV/EBITDA: 18.3 P/FCF: 28.9 \| EV/Sales: 3.88 💪 Quality Metrics ROA: 5.9% \| ROIC: 7.2% \| Gross Margin: 31.1% Quick Ratio: 0.75 \| Cash/sh: $3.09 💰 Free Cash Flow Analysis FCF per Share: $7.42 \| FCF Yield: 3.5% P/FCF: 28.9 \| Total FCF: $1.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 26.9% EPS Growth: TTM +14.6% \| Q/Q +11.1% Sales Growth: TTM +4.4% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 60.1 \| Short Float: 1.3% Insider Own: 1.1% \| Inst Own: 94.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
SSNC $86.98 Technology	25.9 Fwd: 13.1	1.33	0.98 1.1	12.4% 13.9%	$6.00 6.9%	4.9%	12.5%	EPS: +21.2% \| Sales: +6.7%	8.5	7.0	5.8	6.5	6.8	⚖️🚀	7.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 3.45 \| P/B: 3.06 \| EV/EBITDA: 11.3 P/FCF: 14.5 \| EV/Sales: 4.01 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.2% \| Gross Margin: 48.6% Quick Ratio: 1.12 \| Cash/sh: $14.18 💰 Free Cash Flow Analysis FCF per Share: $6.00 \| FCF Yield: 6.9% P/FCF: 14.5 \| Total FCF: $1.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +21.2% \| Q/Q +28.5% Sales Growth: TTM +6.7% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 56.9 \| Short Float: 1.9% Insider Own: 13.6% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CMG $36.14 Consumer Cyclical	31.9 Fwd: 29.8	3.55	1.55 1.5	45.0% 13.0%	$1.19 3.3%	15.2%	35.1%	EPS: +5.3% \| Sales: +7.3%	4.0	7.5	9.0	7.7	7.9	⚖️🚀	7.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 4.05 \| P/B: 14.87 \| EV/EBITDA: 21.8 P/FCF: 30.4 \| EV/Sales: 4.36 💪 Quality Metrics ROA: 16.8% \| ROIC: 19.4% \| Gross Margin: 22.7% Quick Ratio: 1.50 \| Cash/sh: $1.07 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 3.3% P/FCF: 30.4 \| Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% \| Q/Q +1.2% Sales Growth: TTM +7.3% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 63.3 \| Short Float: 2.4% Insider Own: 0.8% \| Inst Own: 89.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
PWR $438.11 Industrials	65.0 Fwd: 35.2	2.04	0.72 1.3	13.2% 3.7%	$8.40 1.9%	14.3%	17.2%	EPS: +24.0% \| Sales: +18.7%	6.0	7.1	7.7	7.7	4.6	🚀🎲	7.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 2.40 \| P/B: 7.78 \| EV/EBITDA: 28.4 P/FCF: 52.2 \| EV/Sales: 2.60 💪 Quality Metrics ROA: 4.9% \| ROIC: 7.2% \| Gross Margin: 13.4% Quick Ratio: 1.30 \| Cash/sh: $4.10 💰 Free Cash Flow Analysis FCF per Share: $8.40 \| FCF Yield: 1.9% P/FCF: 52.2 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% \| Q/Q +15.1% Sales Growth: TTM +18.7% \| Q/Q +17.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 4.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 44.5 \| Short Float: 3.2% Insider Own: 1.1% \| Inst Own: 94.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
EEFT $78.51 Technology	11.5 Fwd: 7.0	0.55	1.95 1.1	23.1% 7.2%	$7.95 10.1%	7.7%	0.4%	EPS: -1.1% \| Sales: +7.2%	9.7	6.9	5.7	6.0	7.2	🚀🎲	7.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 0.79 \| P/B: 2.47 \| EV/EBITDA: 5.4 P/FCF: 9.9 \| EV/Sales: 0.89 💪 Quality Metrics ROA: 4.8% \| ROIC: 12.4% \| Gross Margin: 21.3% Quick Ratio: 1.15 \| Cash/sh: $49.12 💰 Free Cash Flow Analysis FCF per Share: $7.95 \| FCF Yield: 10.1% P/FCF: 9.9 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 0.4% EPS Growth: TTM -1.1% \| Q/Q -14.5% Sales Growth: TTM +7.2% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 62.5 \| Short Float: 11.1% Insider Own: 7.0% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ROST $182.09 Consumer Cyclical	28.5 Fwd: 25.5	3.53	0.88 1.5	37.4% 9.5%	$6.07 3.3%	5.7%	6.5%	EPS: +0.7% \| Sales: +3.7%	4.8	7.9	6.4	5.1	7.0	⚖️🚀	7.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 2.67 \| P/B: 10.02 \| EV/EBITDA: 19.3 P/FCF: 30.0 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.2% \| Gross Margin: 27.6% Quick Ratio: 0.90 \| Cash/sh: $12.61 💰 Free Cash Flow Analysis FCF per Share: $6.07 \| FCF Yield: 3.3% P/FCF: 30.0 \| Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% \| Q/Q +6.9% Sales Growth: TTM +3.7% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: 5.1 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 75.2 \| Short Float: 2.2% Insider Own: 2.2% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
ICLR $186.58 Healthcare	25.2 Fwd: 13.9	7.52	0.38 1.1	6.3% 7.4%	$12.72 6.8%	24.2%	6.5%	EPS: -17.9% \| Sales: -2.5%	4.1	7.2	6.8	7.9	5.8	⚖️🚀	7.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.76 \| P/B: 1.53 \| EV/EBITDA: 10.7 P/FCF: 14.7 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.9% \| Gross Margin: 23.3% Quick Ratio: 1.06 \| Cash/sh: $6.14 💰 Free Cash Flow Analysis FCF per Share: $12.72 \| FCF Yield: 6.8% P/FCF: 14.7 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% \| Q/Q -98.7% Sales Growth: TTM -2.5% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 59.7 \| Short Float: 3.7% Insider Own: 0.8% \| Inst Own: 99.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
MWA $24.99 Industrials	20.5 Fwd: 16.7	4.85	0.47 3.5	21.4% 13.4%	$1.10 4.4%	8.2%	21.8%	EPS: +64.8% \| Sales: +8.8%	3.9	7.7	7.7	6.3	5.1	⚖️🚀	7.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 2.73 \| P/B: 3.98 \| EV/EBITDA: 12.5 P/FCF: 22.7 \| EV/Sales: 2.76 💪 Quality Metrics ROA: 10.8% \| ROIC: 13.3% \| Gross Margin: 36.1% Quick Ratio: 2.41 \| Cash/sh: $2.76 💰 Free Cash Flow Analysis FCF per Share: $1.10 \| FCF Yield: 4.4% P/FCF: 22.7 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.2% \| 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% \| Q/Q +426.3% Sales Growth: TTM +8.8% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 58.7 \| Short Float: 2.2% Insider Own: 1.7% \| Inst Own: 97.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
IEX $178.93 Industrials	28.3 Fwd: 21.5	4.82	0.48 2.9	12.2% 14.0%	$7.80 4.4%	5.5%	3.6%	EPS: -2.3% \| Sales: +7.1%	4.0	7.9	5.3	5.0	4.6	⚖️🚀	7.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 3.91 \| P/B: 3.35 \| EV/EBITDA: 16.1 P/FCF: 22.9 \| EV/Sales: 4.30 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.1% \| Gross Margin: 43.5% Quick Ratio: 2.06 \| Cash/sh: $7.97 💰 Free Cash Flow Analysis FCF per Share: $7.80 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.5% \| 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% \| Q/Q +8.3% Sales Growth: TTM +7.1% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 4.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 61.8 \| Short Float: 3.5% Insider Own: 0.2% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
TXRH $168.24 Consumer Cyclical	25.7 Fwd: 25.2	3.05	0.64 0.4	31.6% 7.5%	$5.15 3.1%	14.3%	21.3%	EPS: +12.4% \| Sales: +14.4%	5.0	7.2	7.8	7.8	7.2	⚖️🚀	7.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 1.91 \| P/B: 7.63 \| EV/EBITDA: 16.1 P/FCF: 32.7 \| EV/Sales: 2.05 💪 Quality Metrics ROA: 14.1% \| ROIC: 18.5% \| Gross Margin: 13.3% Quick Ratio: 0.30 \| Cash/sh: $1.64 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 3.1% P/FCF: 32.7 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% \| Q/Q -0.8% Sales Growth: TTM +14.4% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 49.5 \| Short Float: 3.5% Insider Own: 0.6% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
EFX $220.83 Industrials	41.9 Fwd: 25.0	1.83	0.97 0.7	13.4% 11.1%	$8.17 3.7%	10.1%	N/A	EPS: +16.9% \| Sales: +6.3%	6.5	7.2	6.8	6.2	7.1	🚀🎲	7.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 4.55 \| P/B: 5.48 \| EV/EBITDA: 17.1 P/FCF: 27.0 \| EV/Sales: 5.35 💪 Quality Metrics ROA: 5.5% \| ROIC: 7.3% \| Gross Margin: 44.4% Quick Ratio: 0.74 \| Cash/sh: $1.54 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.7% P/FCF: 27.0 \| Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +16.9% \| Q/Q +14.4% Sales Growth: TTM +6.3% \| Q/Q +7.2% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.56 \| RSI: 60.7 \| Short Float: 3.0% Insider Own: 0.8% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
AZO $3445.71 Consumer Cyclical	24.0 Fwd: 19.4	1.81	N/A 0.9	N/A 12.8%	$107.61 3.1%	8.4%	15.0%	EPS: -4.3% \| Sales: +3.8%	7.7	6.7	7.0	7.3	7.2	⚖️	7.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 2.97 \| P/B: N/A \| EV/EBITDA: 16.4 P/FCF: 32.0 \| EV/Sales: 3.57 💪 Quality Metrics ROA: 13.3% \| ROIC: 28.9% \| Gross Margin: 52.1% Quick Ratio: 0.13 \| Cash/sh: $17.29 💰 Free Cash Flow Analysis FCF per Share: $107.61 \| FCF Yield: 3.1% P/FCF: 32.0 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 15.0% EPS Growth: TTM -4.3% \| Q/Q -4.6% Sales Growth: TTM +3.8% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 27.6 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
BLK $1089.09 Financial	28.3 Fwd: 20.2	1.70	0.27 4.0	12.6% 25.9%	$24.65 2.3%	7.0%	8.1%	EPS: -3.9% \| Sales: +15.8%	6.3	7.1	4.2	6.3	7.0	🛡️⚖️	6.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 7.56 \| P/B: 3.20 \| EV/EBITDA: 20.0 P/FCF: 44.2 \| EV/Sales: 8.05 💪 Quality Metrics ROA: 4.1% \| ROIC: 8.6% \| Gross Margin: 78.6% Quick Ratio: 4.00 \| Cash/sh: $61.17 💰 Free Cash Flow Analysis FCF per Share: $24.65 \| FCF Yield: 2.3% P/FCF: 44.2 \| Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% \| Q/Q -26.5% Sales Growth: TTM +15.8% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 56.1 \| Short Float: 1.3% Insider Own: 11.7% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
TRMB $80.26 Technology	54.6 Fwd: 23.3	2.05	0.24 1.0	6.1% 9.9%	$1.32 1.7%	2.4%	24.5%	EPS: -75.4% \| Sales: -0.9%	6.9	7.2	5.8	5.6	4.9	⚖️🚀	6.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 5.30 \| P/B: 3.30 \| EV/EBITDA: 25.7 P/FCF: 60.6 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.0% \| Gross Margin: 65.4% Quick Ratio: 0.86 \| Cash/sh: $0.98 💰 Free Cash Flow Analysis FCF per Share: $1.32 \| FCF Yield: 1.7% P/FCF: 60.6 \| Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% \| Q/Q +182.1% Sales Growth: TTM -0.9% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.6 Trust Factor: 4.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 48.9 \| Short Float: 2.1% Insider Own: 0.4% \| Inst Own: 99.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
XYL $137.10 Industrials	35.3 Fwd: 24.6	1.89	0.19 2.0	8.7% 10.7%	$3.80 2.8%	10.2%	10.6%	EPS: +13.8% \| Sales: +5.6%	6.8	7.0	6.0	6.3	4.5	⚖️	6.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 3.75 \| P/B: 2.98 \| EV/EBITDA: 19.2 P/FCF: 36.1 \| EV/Sales: 3.88 💪 Quality Metrics ROA: 5.7% \| ROIC: 7.2% \| Gross Margin: 38.2% Quick Ratio: 1.50 \| Cash/sh: $4.89 💰 Free Cash Flow Analysis FCF per Share: $3.80 \| FCF Yield: 2.8% P/FCF: 36.1 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.2% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% \| Q/Q +4.5% Sales Growth: TTM +5.6% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 36.8 \| Short Float: 1.4% Insider Own: 0.3% \| Inst Own: 93.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
FERG $224.66 Industrials	22.7 Fwd: N/A	N/A	0.99 1.9	33.4% 6.3%	$8.73 3.9%	9.1%	16.9%	EPS: +18.7% \| Sales: +4.9%	6.2	7.1	7.4	5.9	8.2	⚖️🚀	6.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 1.41 \| P/B: 7.27 \| EV/EBITDA: 15.6 P/FCF: 25.7 \| EV/Sales: 1.59 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.8% \| Gross Margin: 29.6% Quick Ratio: 1.01 \| Cash/sh: $2.84 💰 Free Cash Flow Analysis FCF per Share: $8.73 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $1.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +18.7% \| Q/Q +24.2% Sales Growth: TTM +4.9% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 8.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 34.3 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 94.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
DHR $226.33 Healthcare	46.6 Fwd: 26.9	3.61	0.36 1.5	6.8% 14.4%	$7.10 3.1%	5.9%	9.0%	EPS: -7.6% \| Sales: +2.2%	4.6	7.4	5.3	5.5	6.0	⚖️	6.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 6.59 \| P/B: 3.13 \| EV/EBITDA: 22.3 P/FCF: 31.9 \| EV/Sales: 7.27 💪 Quality Metrics ROA: 4.4% \| ROIC: 5.2% \| Gross Margin: 61.8% Quick Ratio: 1.10 \| Cash/sh: $2.16 💰 Free Cash Flow Analysis FCF per Share: $7.10 \| FCF Yield: 3.1% P/FCF: 31.9 \| Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% \| Q/Q +13.4% Sales Growth: TTM +2.2% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 54.1 \| Short Float: 1.3% Insider Own: 8.9% \| Inst Own: 82.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
SYK $354.09 Healthcare	46.5 Fwd: 23.6	2.12	0.79 1.9	14.0% 12.1%	$10.65 3.0%	8.7%	7.2%	EPS: -18.3% \| Sales: +10.9%	6.7	7.4	5.7	3.8	6.0	⚖️	6.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.55 \| P/B: 6.22 \| EV/EBITDA: 22.2 P/FCF: 33.2 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.0% \| Gross Margin: 62.2% Quick Ratio: 1.13 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $10.65 \| FCF Yield: 3.0% P/FCF: 33.2 \| Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% \| Q/Q +2.7% Sales Growth: TTM +10.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 40.5 \| Short Float: 1.1% Insider Own: 6.2% \| Inst Own: 80.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
HUBS $375.94 Technology	N/A Fwd: 32.7	1.61	0.15 1.4	-0.2% -0.1%	$12.50 3.3%	31.2%	N/A	EPS: +75.3% \| Sales: +19.2%	7.5	6.7	6.2	6.8	5.5	🎲	6.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 6.59 \| P/B: 10.58 \| EV/EBITDA: 193.3 P/FCF: 30.1 \| EV/Sales: 6.19 💪 Quality Metrics ROA: -0.1% \| ROIC: -0.2% \| Gross Margin: 84.1% Quick Ratio: 1.45 \| Cash/sh: $28.36 💰 Free Cash Flow Analysis FCF per Share: $12.50 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% \| Q/Q +99.6% Sales Growth: TTM +19.2% \| Q/Q +20.9% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 41.4 \| Short Float: 2.2% Insider Own: 3.7% \| Inst Own: 91.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
DDOG $146.00 Technology	494.6 Fwd: 63.1	3.95	0.37 3.6	3.5% 3.3%	$2.68 1.8%	49.2%	N/A	EPS: -46.1% \| Sales: +26.6%	3.3	7.3	6.8	6.5	5.5	🎲	6.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 15.94 \| P/B: 14.88 \| EV/EBITDA: 664.1 P/FCF: 54.5 \| EV/Sales: 15.05 💪 Quality Metrics ROA: 2.0% \| ROIC: 2.3% \| Gross Margin: 79.9% Quick Ratio: 3.61 \| Cash/sh: $11.81 💰 Free Cash Flow Analysis FCF per Share: $2.68 \| FCF Yield: 1.8% P/FCF: 54.5 \| Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 49.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% \| Q/Q -35.3% Sales Growth: TTM +26.6% \| Q/Q +28.4% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 32.8 \| Short Float: 3.1% Insider Own: 9.3% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
JPM $318.52 Financial	15.8 Fwd: 15.1	1.92	3.06 1.1	16.4% 20.4%	$16.85 5.3%	14.5%	13.0%	EPS: +12.3% \| Sales: +1.9%	6.6	7.1	6.4	5.4	7.0	🛡️⚖️	6.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.12 \| P/B: 2.55 \| EV/EBITDA: N/A P/FCF: 18.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.3% \| ROIC: 6.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.85 \| FCF Yield: 5.3% P/FCF: 18.9 \| Total FCF: $45.88B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% \| Q/Q +16.0% Sales Growth: TTM +1.9% \| Q/Q +4.0% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 58.4 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
LOW $247.29 Consumer Cyclical	20.5 Fwd: 19.1	3.50	N/A 1.0	N/A 8.0%	$12.57 5.1%	3.0%	17.4%	EPS: +0.6% \| Sales: +0.6%	4.9	7.3	7.0	5.4	7.0	🛡️⚖️	6.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 1.65 \| P/B: N/A \| EV/EBITDA: 14.9 P/FCF: 19.7 \| EV/Sales: 2.16 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.7% \| Gross Margin: 31.4% Quick Ratio: 0.16 \| Cash/sh: $1.84 💰 Free Cash Flow Analysis FCF per Share: $12.57 \| FCF Yield: 5.1% P/FCF: 19.7 \| Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.0% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% \| Q/Q -3.6% Sales Growth: TTM +0.6% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 58.0 \| Short Float: 1.8% Insider Own: 0.1% \| Inst Own: 79.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
ROP $445.86 Technology	30.7 Fwd: 20.6	2.40	0.47 0.6	8.2% 20.3%	$22.85 5.1%	5.6%	-3.1%	EPS: +6.8% \| Sales: +13.9%	6.5	7.4	5.3	3.5	5.0	⚖️🚀	6.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 6.22 \| P/B: 2.39 \| EV/EBITDA: 18.7 P/FCF: 19.5 \| EV/Sales: 7.40 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.4% \| Gross Margin: 69.0% Quick Ratio: 0.53 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $22.85 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% \| Q/Q +8.0% Sales Growth: TTM +13.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 3.5 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 44.6 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
TMO $572.28 Healthcare	33.1 Fwd: 23.2	3.09	0.70 1.5	13.1% 15.0%	$16.27 2.8%	10.9%	12.5%	EPS: +8.3% \| Sales: +3.2%	4.9	6.9	6.3	6.9	7.0	⚖️	6.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.92 \| P/B: 4.21 \| EV/EBITDA: 22.5 P/FCF: 35.2 \| EV/Sales: 5.65 💪 Quality Metrics ROA: 6.5% \| ROIC: 7.9% \| Gross Margin: 40.5% Quick Ratio: 1.11 \| Cash/sh: $9.46 💰 Free Cash Flow Analysis FCF per Share: $16.27 \| FCF Yield: 2.8% P/FCF: 35.2 \| Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% \| Q/Q +0.7% Sales Growth: TTM +3.2% \| Q/Q +4.9% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 49.8 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 91.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
RYAN $54.22 Financial	425.6 Fwd: 22.4	1.29	5.67 1.0	11.2% 2.4%	$2.16 4.0%	27.1%	3.5%	EPS: -35.0% \| Sales: +22.8%	6.9	6.4	6.8	7.9	7.3	⚖️🚀	6.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 4.80 \| P/B: 11.07 \| EV/EBITDA: 20.0 P/FCF: 25.1 \| EV/Sales: 6.15 💪 Quality Metrics ROA: 0.8% \| ROIC: 1.7% \| Gross Margin: N/A Quick Ratio: 1.00 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $2.16 \| FCF Yield: 4.0% P/FCF: 25.1 \| Total FCF: $0.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 27.1% \| 5Y EPS CAGR: 3.5% EPS Growth: TTM -35.0% \| Q/Q +110.1% Sales Growth: TTM +22.8% \| Q/Q +24.1% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 44.5 \| Short Float: 7.1% Insider Own: 12.3% \| Inst Own: 83.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
IR $81.76 Industrials	60.6 Fwd: 22.9	3.93	0.48 2.2	5.3% 7.3%	$3.16 3.9%	24.2%	22.0%	EPS: -34.5% \| Sales: +4.2%	4.6	7.0	7.8	7.0	5.0	⚖️🚀	6.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 4.33 \| P/B: 3.19 \| EV/EBITDA: 18.4 P/FCF: 25.9 \| EV/Sales: 4.83 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 38.7% Quick Ratio: 1.51 \| Cash/sh: $2.98 💰 Free Cash Flow Analysis FCF per Share: $3.16 \| FCF Yield: 3.9% P/FCF: 25.9 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% \| Q/Q +12.3% Sales Growth: TTM +4.2% \| Q/Q +5.0% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.33 \| RSI: 59.4 \| Short Float: 4.4% Insider Own: 0.2% \| Inst Own: 104.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
POOL $240.27 Industrials	21.9 Fwd: 20.7	4.34	1.01 2.6	29.2% 7.8%	$10.59 4.4%	10.7%	12.0%	EPS: -6.0% \| Sales: -0.6%	4.1	7.2	7.4	6.3	7.0	🚀🎲	6.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 1.69 \| P/B: 6.50 \| EV/EBITDA: 16.0 P/FCF: 22.7 \| EV/Sales: 1.93 💪 Quality Metrics ROA: 11.9% \| ROIC: 15.4% \| Gross Margin: 29.6% Quick Ratio: 0.87 \| Cash/sh: $3.45 💰 Free Cash Flow Analysis FCF per Share: $10.59 \| FCF Yield: 4.4% P/FCF: 22.7 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.7% \| 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% \| Q/Q +3.7% Sales Growth: TTM -0.6% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.22 \| RSI: 41.0 \| Short Float: 8.2% Insider Own: 3.1% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ELV $359.07 Healthcare	14.7 Fwd: 13.3	N/A	0.73 1.6	12.6% 2.8%	$16.95 4.7%	11.2%	6.8%	EPS: -11.1% \| Sales: +12.0%	6.6	6.4	4.2	7.9	7.1	⚖️🚀	6.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 0.41 \| P/B: 1.81 \| EV/EBITDA: N/A P/FCF: 21.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.6% \| ROIC: 7.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.95 \| FCF Yield: 4.7% P/FCF: 21.2 \| Total FCF: $3.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.2% \| 5Y EPS CAGR: 6.8% EPS Growth: TTM -11.1% \| Q/Q +21.9% Sales Growth: TTM +12.0% \| Q/Q +12.3% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 68.7 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
SAIA $345.05 Industrials	32.6 Fwd: 31.8	48.25	0.14 1.7	11.9% 8.8%	N/A N/A	12.4%	25.7%	EPS: -24.6% \| Sales: +2.0%	3.4	7.0	6.0	7.7	8.3	🚀🎲	6.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 2.84 \| P/B: 3.63 \| EV/EBITDA: 15.3 P/FCF: N/A \| EV/Sales: 2.94 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.0% \| Gross Margin: 11.8% Quick Ratio: 1.68 \| Cash/sh: $1.33 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 25.7% EPS Growth: TTM -24.6% \| Q/Q -6.9% Sales Growth: TTM +2.0% \| Q/Q -0.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.11 \| RSI: 72.9 \| Short Float: 7.1% Insider Own: 0.3% \| Inst Own: 113.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
LIN $416.24 Basic Materials	27.9 Fwd: 23.3	2.90	0.67 0.8	18.2% 21.2%	$10.87 2.6%	3.2%	26.6%	EPS: +13.2% \| Sales: +1.4%	5.3	7.1	6.7	5.5	4.5	⚖️	6.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 5.80 \| P/B: 5.03 \| EV/EBITDA: 16.9 P/FCF: 38.3 \| EV/Sales: 6.48 💪 Quality Metrics ROA: 8.4% \| ROIC: 12.4% \| Gross Margin: 37.7% Quick Ratio: 0.69 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $10.87 \| FCF Yield: 2.6% P/FCF: 38.3 \| Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.2% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% \| Q/Q +26.9% Sales Growth: TTM +1.4% \| Q/Q +3.1% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 53.3 \| Short Float: 1.4% Insider Own: 0.5% \| Inst Own: 83.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
FISV $68.75 Technology	10.6 Fwd: 8.2	5.56	1.21 1.1	13.6% 17.1%	$8.63 12.5%	15.0%	25.8%	EPS: +24.9% \| Sales: +5.2%	4.1	6.7	7.6	8.0	7.1	⚖️🚀	6.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 1.75 \| P/B: 1.47 \| EV/EBITDA: 7.2 P/FCF: 8.0 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.7% \| Gross Margin: 60.5% Quick Ratio: 1.08 \| Cash/sh: $1.99 💰 Free Cash Flow Analysis FCF per Share: $8.63 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $4.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.0% \| 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% \| Q/Q +49.5% Sales Growth: TTM +5.2% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 45.1 \| Short Float: 1.5% Insider Own: 0.8% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ETN $331.98 Industrials	33.2 Fwd: 24.1	1.91	0.60 1.3	20.7% 14.7%	$8.55 2.6%	3.1%	12.6%	EPS: +6.2% \| Sales: +8.2%	6.2	7.1	6.3	4.3	5.0	🛡️⚖️	6.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 4.84 \| P/B: 6.84 \| EV/EBITDA: 22.0 P/FCF: 38.8 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 9.8% \| ROIC: 13.9% \| Gross Margin: 38.1% Quick Ratio: 0.79 \| Cash/sh: $1.45 💰 Free Cash Flow Analysis FCF per Share: $8.55 \| FCF Yield: 2.6% P/FCF: 38.8 \| Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% \| Q/Q +2.4% Sales Growth: TTM +8.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 40.4 \| Short Float: 2.0% Insider Own: 0.2% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
TRI $130.70 Industrials	33.6 Fwd: 29.3	2.91	0.21 0.6	14.9% 23.8%	$4.07 3.1%	4.2%	9.4%	EPS: -23.5% \| Sales: +3.0%	5.2	8.1	5.7	0.5	4.6	🛡️⚖️	6.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 7.88 \| P/B: 5.01 \| EV/EBITDA: 21.0 P/FCF: 32.1 \| EV/Sales: 8.13 💪 Quality Metrics ROA: 9.7% \| ROIC: 13.2% \| Gross Margin: 26.6% Quick Ratio: 0.61 \| Cash/sh: $1.39 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 3.1% P/FCF: 32.1 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% \| Q/Q +40.3% Sales Growth: TTM +3.0% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 4.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 36.7 \| Short Float: 4.9% Insider Own: 70.0% \| Inst Own: 21.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ORLY $94.11 Consumer Cyclical	32.6 Fwd: 28.4	2.70	N/A 0.8	N/A 14.2%	$1.85 2.0%	10.5%	17.9%	EPS: +7.0% \| Sales: +6.2%	4.9	6.5	6.3	8.2	7.1	⚖️	6.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 4.55 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 50.8 \| EV/Sales: 5.02 💪 Quality Metrics ROA: 16.1% \| ROIC: 35.1% \| Gross Margin: 51.5% Quick Ratio: 0.11 \| Cash/sh: $0.24 💰 Free Cash Flow Analysis FCF per Share: $1.85 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% \| Q/Q +11.9% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 35.3 \| Short Float: 1.6% Insider Own: 0.8% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
RSG $213.65 Industrials	31.8 Fwd: 29.2	3.67	1.14 0.6	18.2% 12.8%	$8.17 3.8%	9.2%	14.3%	EPS: +7.6% \| Sales: +4.3%	4.0	6.9	6.9	6.3	5.5	⚖️	6.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 4.01 \| P/B: 5.58 \| EV/EBITDA: 15.2 P/FCF: 26.1 \| EV/Sales: 4.82 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.6% \| Gross Margin: 30.6% Quick Ratio: 0.56 \| Cash/sh: $0.27 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.8% P/FCF: 26.1 \| Total FCF: $2.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% \| Q/Q -2.0% Sales Growth: TTM +4.3% \| Q/Q +3.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.56 \| RSI: 50.2 \| Short Float: 1.6% Insider Own: 35.3% \| Inst Own: 60.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
MS $178.41 Financial	18.3 Fwd: 16.9	1.25	3.92 1.6	15.2% 13.8%	$6.51 3.6%	14.8%	8.9%	EPS: +48.2% \| Sales: +7.2%	7.6	6.6	4.5	3.9	5.0	🛡️⚖️	6.3
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.51 \| P/B: 2.83 \| EV/EBITDA: N/A P/FCF: 27.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.2% \| ROIC: 3.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.51 \| FCF Yield: 3.6% P/FCF: 27.4 \| Total FCF: $10.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.8% \| 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% \| Q/Q +48.7% Sales Growth: TTM +7.2% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 67.8 \| Short Float: 1.1% Insider Own: 23.8% \| Inst Own: 62.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
BRK-B $499.52 Financial	16.0 Fwd: 23.0	67.57	0.22 5.9	10.2% 18.1%	$8.96 1.8%	7.8%	4.4%	EPS: -36.8% \| Sales: +0.6%	3.1	6.8	3.8	6.0	7.1	🛡️	6.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.89 \| P/B: 1.54 \| EV/EBITDA: 11.4 P/FCF: 55.7 \| EV/Sales: 2.28 💪 Quality Metrics ROA: 5.7% \| ROIC: 8.2% \| Gross Margin: 24.9% Quick Ratio: 5.59 \| Cash/sh: $177.02 💰 Free Cash Flow Analysis FCF per Share: $8.96 \| FCF Yield: 1.8% P/FCF: 55.7 \| Total FCF: $19.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% \| Q/Q +17.2% Sales Growth: TTM +0.6% \| Q/Q +2.1% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 49.8 \| Short Float: 0.9% Insider Own: 36.6% \| Inst Own: 41.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
TDG $1294.65 Industrials	40.3 Fwd: 28.1	2.19	N/A 3.2	N/A 21.1%	$32.25 2.5%	11.6%	31.1%	EPS: +25.4% \| Sales: +11.3%	6.2	6.2	6.8	6.3	5.1	⚖️🚀	6.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 8.25 \| P/B: N/A \| EV/EBITDA: 21.9 P/FCF: 40.1 \| EV/Sales: 11.34 💪 Quality Metrics ROA: 7.7% \| ROIC: 9.6% \| Gross Margin: 58.1% Quick Ratio: 2.25 \| Cash/sh: $49.86 💰 Free Cash Flow Analysis FCF per Share: $32.25 \| FCF Yield: 2.5% P/FCF: 40.1 \| Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% \| Q/Q +34.0% Sales Growth: TTM +11.3% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 41.0 \| Short Float: 2.3% Insider Own: 1.5% \| Inst Own: 97.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
GEHC $83.96 Healthcare	17.4 Fwd: 17.0	2.37	1.08 1.1	24.2% 10.9%	$3.07 3.7%	3.4%	5.3%	EPS: +32.2% \| Sales: +3.5%	6.4	6.1	4.3	6.2	6.8	⚖️🚀	6.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.89 \| P/B: 3.83 \| EV/EBITDA: 13.0 P/FCF: 27.3 \| EV/Sales: 2.23 💪 Quality Metrics ROA: 6.3% \| ROIC: 11.9% \| Gross Margin: 40.4% Quick Ratio: 0.91 \| Cash/sh: $8.84 💰 Free Cash Flow Analysis FCF per Share: $3.07 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% \| Q/Q -4.7% Sales Growth: TTM +3.5% \| Q/Q +5.8% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 61.3 \| Short Float: 2.5% Insider Own: 0.3% \| Inst Own: 85.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ABBV $223.32 Healthcare	168.5 Fwd: 15.6	0.97	N/A 0.7	138.5% 3.9%	$11.14 5.0%	11.1%	-14.7%	EPS: -53.8% \| Sales: +7.4%	8.9	5.8	6.5	5.8	6.0	⚖️🚀	6.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 6.62 \| P/B: N/A \| EV/EBITDA: 16.7 P/FCF: 20.1 \| EV/Sales: 7.68 💪 Quality Metrics ROA: 1.7% \| ROIC: 3.9% \| Gross Margin: 69.7% Quick Ratio: 0.60 \| Cash/sh: $3.21 💰 Free Cash Flow Analysis FCF per Share: $11.14 \| FCF Yield: 5.0% P/FCF: 20.1 \| Total FCF: $19.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.1% \| 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% \| Q/Q -88.7% Sales Growth: TTM +7.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 44.9 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 74.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ATKR $64.67 Industrials	N/A Fwd: 10.9	2.20	0.67 3.0	-1.1% -0.6%	$8.54 13.2%	10.1%	N/A	EPS: -104.0% \| Sales: -11.0%	6.4	6.1	5.0	6.1	4.7	🎲	6.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 0.77 \| P/B: 1.56 \| EV/EBITDA: 6.6 P/FCF: 7.6 \| EV/Sales: 0.91 💪 Quality Metrics ROA: -0.6% \| ROIC: -0.7% \| Gross Margin: 22.2% Quick Ratio: 2.13 \| Cash/sh: $15.01 💰 Free Cash Flow Analysis FCF per Share: $8.54 \| FCF Yield: 13.2% P/FCF: 7.6 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% \| Q/Q -179.6% Sales Growth: TTM -11.0% \| Q/Q -4.6% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 4.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 49.0 \| Short Float: 6.9% Insider Own: 2.0% \| Inst Own: 97.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
TXN $179.42 Technology	32.7 Fwd: 29.5	2.39	0.84 4.5	29.6% 29.1%	$2.29 1.3%	1.7%	-0.2%	EPS: +1.6% \| Sales: +9.9%	6.3	6.7	4.7	3.3	5.7	🛡️⚖️	6.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 9.44 \| P/B: 9.81 \| EV/EBITDA: 21.8 P/FCF: 78.4 \| EV/Sales: 9.96 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.6% \| Gross Margin: 57.5% Quick Ratio: 2.90 \| Cash/sh: $5.71 💰 Free Cash Flow Analysis FCF per Share: $2.29 \| FCF Yield: 1.3% P/FCF: 78.4 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% \| Q/Q +0.7% Sales Growth: TTM +9.9% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 3.3 Trust Factor: 5.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 61.3 \| Short Float: 2.0% Insider Own: 0.2% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
AMZN $226.19 Consumer Cyclical	31.9 Fwd: 28.6	1.39	0.41 1.0	24.3% 11.1%	$0.99 0.4%	17.9%	36.9%	EPS: +50.7% \| Sales: +11.5%	7.3	5.6	7.5	7.1	8.6	⚖️🚀	6.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 3.50 \| P/B: 6.54 \| EV/EBITDA: 17.5 P/FCF: 229.0 \| EV/Sales: 3.58 💪 Quality Metrics ROA: 11.7% \| ROIC: 15.1% \| Gross Margin: 50.0% Quick Ratio: 0.80 \| Cash/sh: $9.14 💰 Free Cash Flow Analysis FCF per Share: $0.99 \| FCF Yield: 0.4% P/FCF: 229.0 \| Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% \| Q/Q +36.8% Sales Growth: TTM +11.5% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 8.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 44.8 \| Short Float: 0.8% Insider Own: 9.4% \| Inst Own: 65.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
MAR $298.72 Consumer Cyclical	31.6 Fwd: 26.4	2.50	N/A 0.5	N/A 10.1%	$7.18 2.4%	3.7%	17.0%	EPS: -1.1% \| Sales: +4.7%	5.8	6.1	6.5	5.5	6.0	⚖️	6.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 3.09 \| P/B: N/A \| EV/EBITDA: 22.2 P/FCF: 41.6 \| EV/Sales: 3.72 💪 Quality Metrics ROA: 9.7% \| ROIC: 21.4% \| Gross Margin: 19.9% Quick Ratio: 0.47 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $7.18 \| FCF Yield: 2.4% P/FCF: 41.6 \| Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% \| Q/Q +29.2% Sales Growth: TTM +4.7% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 58.5 \| Short Float: 3.8% Insider Own: 17.7% \| Inst Own: 63.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
GHC $1117.93 Consumer Defensive	6.7 Fwd: 16.6	N/A	0.26 1.3	17.2% 14.8%	$81.60 7.3%	10.3%	21.7%	EPS: +228.4% \| Sales: +4.1%	6.6	5.6	6.7	7.3	7.9	🛡️	6.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 73%, Growth: 0%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 0.99 \| P/B: 1.09 \| EV/EBITDA: 10.6 P/FCF: 13.7 \| EV/Sales: 1.00 💪 Quality Metrics ROA: 9.5% \| ROIC: 14.2% \| Gross Margin: 28.2% Quick Ratio: 1.14 \| Cash/sh: $284.91 💰 Free Cash Flow Analysis FCF per Share: $81.60 \| FCF Yield: 7.3% P/FCF: 13.7 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM +228.4% \| Q/Q +69.9% Sales Growth: TTM +4.1% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 60.5 \| Short Float: 2.3% Insider Own: 26.1% \| Inst Own: 64.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
WCN $172.63 Industrials	71.8 Fwd: 30.5	3.07	1.11 0.7	7.6% 6.7%	$4.81 2.8%	10.6%	2.1%	EPS: -33.8% \| Sales: +7.6%	4.1	6.1	6.2	6.8	7.2	⚖️	6.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 4.72 \| P/B: 5.46 \| EV/EBITDA: 22.2 P/FCF: 35.9 \| EV/Sales: 5.67 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 28.9% Quick Ratio: 0.67 \| Cash/sh: $0.46 💰 Free Cash Flow Analysis FCF per Share: $4.81 \| FCF Yield: 2.8% P/FCF: 35.9 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -33.8% \| Q/Q -6.6% Sales Growth: TTM +7.6% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 51.6 \| Short Float: 0.9% Insider Own: 0.5% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
CLH $241.84 Industrials	33.5 Fwd: 29.9	3.97	1.09 2.4	14.6% 6.5%	$8.42 3.5%	11.5%	33.6%	EPS: -6.3% \| Sales: +2.9%	4.3	6.1	7.0	6.2	7.6	⚖️🚀	5.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 2.17 \| P/B: 4.66 \| EV/EBITDA: 13.6 P/FCF: 28.7 \| EV/Sales: 2.53 💪 Quality Metrics ROA: 5.2% \| ROIC: 6.8% \| Gross Margin: 23.4% Quick Ratio: 2.09 \| Cash/sh: $15.92 💰 Free Cash Flow Analysis FCF per Share: $8.42 \| FCF Yield: 3.5% P/FCF: 28.7 \| Total FCF: $0.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 33.6% EPS Growth: TTM -6.3% \| Q/Q +4.1% Sales Growth: TTM +2.9% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 67.4 \| Short Float: 4.2% Insider Own: 5.5% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ECL $263.60 Basic Materials	37.9 Fwd: 31.1	2.35	0.91 1.7	21.7% 12.5%	$5.48 2.1%	4.6%	6.7%	EPS: -2.5% \| Sales: +1.4%	5.1	6.4	5.2	3.1	4.5	⚖️🚀	5.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 4.70 \| P/B: 7.68 \| EV/EBITDA: 21.7 P/FCF: 48.1 \| EV/Sales: 5.13 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.8% \| Gross Margin: 44.3% Quick Ratio: 1.33 \| Cash/sh: $6.91 💰 Free Cash Flow Analysis FCF per Share: $5.48 \| FCF Yield: 2.1% P/FCF: 48.1 \| Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% \| Q/Q -20.4% Sales Growth: TTM +1.4% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: 3.1 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 49.8 \| Short Float: 1.3% Insider Own: 10.4% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
WING $235.89 Consumer Cyclical	38.5 Fwd: 49.5	2.78	N/A 4.0	N/A 25.5%	$2.25 1.0%	25.7%	39.9%	EPS: +79.0% \| Sales: +15.6%	4.4	5.0	7.2	9.4	7.0	🚀🎲	5.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 9.60 \| P/B: N/A \| EV/EBITDA: 35.7 P/FCF: 104.8 \| EV/Sales: 11.04 💪 Quality Metrics ROA: 28.9% \| ROIC: 30.9% \| Gross Margin: 82.5% Quick Ratio: 4.05 \| Cash/sh: $10.30 💰 Free Cash Flow Analysis FCF per Share: $2.25 \| FCF Yield: 1.0% P/FCF: 104.8 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.7% \| 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% \| Q/Q +16.2% Sales Growth: TTM +15.6% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.76 \| RSI: 41.7 \| Short Float: 13.3% Insider Own: 0.5% \| Inst Own: 124.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
VICI $28.66 Real Estate	10.9 Fwd: 10.1	2.22	0.64 1.1	10.4% 70.2%	$2.30 8.0%	33.9%	15.5%	EPS: -2.5% \| Sales: +4.3%	6.2	5.1	6.5	7.1	5.0	🛡️⚖️	5.5
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 7.72 \| P/B: 1.11 \| EV/EBITDA: 13.2 P/FCF: 12.4 \| EV/Sales: 12.15 💪 Quality Metrics ROA: 6.1% \| ROIC: 6.1% \| Gross Margin: 99.2% Quick Ratio: 1.06 \| Cash/sh: $0.47 💰 Free Cash Flow Analysis FCF per Share: $2.30 \| FCF Yield: 8.0% P/FCF: 12.4 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 33.9% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% \| Q/Q +2.0% Sales Growth: TTM +4.3% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 44.8 \| Short Float: 2.3% Insider Own: 0.3% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
IQV $222.26 Healthcare	30.5 Fwd: 17.2	1.97	2.47 0.7	19.6% 8.1%	$12.98 5.8%	6.8%	50.9%	EPS: -4.7% \| Sales: +3.9%	7.4	5.0	7.0	6.2	5.6	🚀🎲	5.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 74%, Growth: 0%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.38 \| P/B: 6.14 \| EV/EBITDA: 15.1 P/FCF: 17.1 \| EV/Sales: 3.22 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.7% \| Gross Margin: 26.7% Quick Ratio: 0.70 \| Cash/sh: $11.58 💰 Free Cash Flow Analysis FCF per Share: $12.98 \| FCF Yield: 5.8% P/FCF: 17.1 \| Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% \| Q/Q +24.6% Sales Growth: TTM +3.9% \| Q/Q +5.3% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.37 \| RSI: 51.2 \| Short Float: 3.3% Insider Own: 0.9% \| Inst Own: 99.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
HON $193.66 Industrials	20.4 Fwd: 18.8	2.87	2.28 1.4	35.9% 15.1%	$9.71 5.0%	1.0%	0.7%	EPS: +9.6% \| Sales: +7.5%	5.9	5.6	5.5	3.9	5.0	⚖️	5.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 3.02 \| P/B: 7.33 \| EV/EBITDA: 15.2 P/FCF: 19.9 \| EV/Sales: 3.66 💪 Quality Metrics ROA: 7.9% \| ROIC: 12.8% \| Gross Margin: 38.1% Quick Ratio: 1.04 \| Cash/sh: $21.04 💰 Free Cash Flow Analysis FCF per Share: $9.71 \| FCF Yield: 5.0% P/FCF: 19.9 \| Total FCF: $6.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.0% \| 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% \| Q/Q +32.2% Sales Growth: TTM +7.5% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 50.5 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 77.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
MSI $364.70 Technology	29.3 Fwd: 22.4	2.66	4.27 1.0	115.8% 18.7%	$14.50 4.0%	6.5%	13.3%	EPS: +35.4% \| Sales: +6.2%	5.7	5.0	7.0	6.3	5.3	🚀🎲	5.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 5.37 \| P/B: 26.13 \| EV/EBITDA: 21.1 P/FCF: 25.2 \| EV/Sales: 6.17 💪 Quality Metrics ROA: 12.9% \| ROIC: 18.9% \| Gross Margin: 50.3% Quick Ratio: 0.85 \| Cash/sh: $5.37 💰 Free Cash Flow Analysis FCF per Share: $14.50 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% \| Q/Q +1.1% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 26.9 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 88.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ITW $258.02 Industrials	25.0 Fwd: 23.0	31.98	2.79 1.5	91.7% 19.1%	$9.81 3.8%	2.4%	8.6%	EPS: -10.9% \| Sales: -0.4%	3.9	5.5	6.3	4.1	5.0	⚖️🚀	5.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 4.71 \| P/B: 23.33 \| EV/EBITDA: 18.2 P/FCF: 26.3 \| EV/Sales: 5.22 💪 Quality Metrics ROA: 18.9% \| ROIC: 27.8% \| Gross Margin: 43.4% Quick Ratio: 1.11 \| Cash/sh: $3.19 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 3.8% P/FCF: 26.3 \| Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% \| Q/Q -27.9% Sales Growth: TTM -0.4% \| Q/Q +2.3% 📚 Historical Fundamentals Historical Score: 4.1 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 66.0 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
TSCO $51.97 Consumer Cyclical	25.1 Fwd: 22.3	2.71	2.22 1.3	45.5% 7.2%	$1.80 3.5%	12.2%	17.0%	EPS: +0.7% \| Sales: +4.3%	5.9	4.3	7.4	7.5	7.6	⚖️🚀	5.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 1.78 \| P/B: 10.68 \| EV/EBITDA: 16.7 P/FCF: 28.8 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 10.7% \| ROIC: 14.0% \| Gross Margin: 33.3% Quick Ratio: 0.14 \| Cash/sh: $0.35 💰 Free Cash Flow Analysis FCF per Share: $1.80 \| FCF Yield: 3.5% P/FCF: 28.8 \| Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.2% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +0.7% \| Q/Q +8.6% Sales Growth: TTM +4.3% \| Q/Q +7.2% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.73 \| RSI: 38.8 \| Short Float: 6.1% Insider Own: 0.3% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
VRSK $217.14 Industrials	33.1 Fwd: 28.4	3.21	12.98 1.2	270.5% 30.4%	$8.01 3.7%	2.0%	19.9%	EPS: +2.0% \| Sales: +7.3%	4.0	5.2	7.8	5.0	4.8	⚖️	5.0
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 9.99 \| P/B: 80.34 \| EV/EBITDA: 19.7 P/FCF: 27.1 \| EV/Sales: 10.91 💪 Quality Metrics ROA: 16.9% \| ROIC: 24.6% \| Gross Margin: 58.9% Quick Ratio: 1.19 \| Cash/sh: $15.13 💰 Free Cash Flow Analysis FCF per Share: $8.01 \| FCF Yield: 3.7% P/FCF: 27.1 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.0% \| 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% \| Q/Q +4.3% Sales Growth: TTM +7.3% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 4.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 42.2 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
SHW $328.69 Basic Materials	32.1 Fwd: 26.2	3.49	3.25 0.8	59.9% 11.1%	$9.79 3.0%	5.2%	13.9%	EPS: +2.0% \| Sales: +1.0%	3.9	4.7	7.1	6.5	7.0	🚀🎲	4.9
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 3.50 \| P/B: 18.41 \| EV/EBITDA: 21.4 P/FCF: 33.6 \| EV/Sales: 4.11 💪 Quality Metrics ROA: 10.2% \| ROIC: 16.0% \| Gross Margin: 48.9% Quick Ratio: 0.52 \| Cash/sh: $0.97 💰 Free Cash Flow Analysis FCF per Share: $9.79 \| FCF Yield: 3.0% P/FCF: 33.6 \| Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% \| Q/Q +5.4% Sales Growth: TTM +1.0% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 43.7 \| Short Float: 1.9% Insider Own: 7.2% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
AWK $131.55 Utilities	23.1 Fwd: 21.6	3.15	1.41 0.4	10.5% 21.9%	N/A N/A	5.3%	9.4%	EPS: +13.1% \| Sales: +12.3%	3.7	5.1	5.8	4.3	7.5	🛡️	4.8
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 5.06 \| P/B: 2.35 \| EV/EBITDA: 14.8 P/FCF: N/A \| EV/Sales: 8.04 💪 Quality Metrics ROA: 3.3% \| ROIC: 4.6% \| Gross Margin: 43.6% Quick Ratio: 0.39 \| Cash/sh: $1.31 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.3% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM +13.1% \| Q/Q +8.3% Sales Growth: TTM +12.3% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 7.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 52.0 \| Short Float: 4.2% Insider Own: 0.2% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Utilities Growth Expectations: Low P/E Thresholds: [16, 20, 26, 32] Debt Tolerance: 1.8 Dividend Weight: 40.0% Historical Weight: 15.0%
TNET $59.29 Industrials	21.6 Fwd: 12.0	7.44	8.57 1.1	111.3% 2.6%	$15.16 25.6%	5.6%	3.0%	EPS: -47.0% \| Sales: +1.0%	4.1	4.3	5.8	6.9	7.1	🎲	4.7
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 0.57 \| P/B: 25.99 \| EV/EBITDA: 6.7 P/FCF: 3.9 \| EV/Sales: 0.47 💪 Quality Metrics ROA: 3.7% \| ROIC: 12.8% \| Gross Margin: 16.0% Quick Ratio: 1.11 \| Cash/sh: $29.75 💰 Free Cash Flow Analysis FCF per Share: $15.16 \| FCF Yield: 25.6% P/FCF: 3.9 \| Total FCF: $0.73B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 3.0% EPS Growth: TTM -47.0% \| Q/Q -21.3% Sales Growth: TTM +1.0% \| Q/Q -0.4% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 56.2 \| Short Float: 5.4% Insider Own: 2.1% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
GXO $53.14 Industrials	69.6 Fwd: 17.4	2.70	1.86 0.7	2.9% 0.7%	$0.67 1.3%	13.9%	15.9%	EPS: -14.0% \| Sales: +16.9%	5.9	4.0	5.8	6.5	6.7	🎲	4.6
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 0.47 \| P/B: 2.06 \| EV/EBITDA: 13.1 P/FCF: 79.0 \| EV/Sales: 0.87 💪 Quality Metrics ROA: 0.8% \| ROIC: 1.2% \| Gross Margin: 11.7% Quick Ratio: 0.71 \| Cash/sh: $2.96 💰 Free Cash Flow Analysis FCF per Share: $0.67 \| FCF Yield: 1.3% P/FCF: 79.0 \| Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 15.9% EPS Growth: TTM -14.0% \| Q/Q +85.7% Sales Growth: TTM +16.9% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.72 \| RSI: 57.5 \| Short Float: 6.5% Insider Own: 2.1% \| Inst Own: 102.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
HD $359.65 Consumer Cyclical	24.5 Fwd: 23.8	9.82	5.40 1.1	162.9% 8.8%	$13.99 3.9%	7.7%	7.8%	EPS: -0.4% \| Sales: +7.5%	3.9	4.1	6.4	5.8	7.2	⚖️🚀	4.4
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 2.15 \| P/B: 29.54 \| EV/EBITDA: 16.5 P/FCF: 25.7 \| EV/Sales: 2.54 💪 Quality Metrics ROA: 14.3% \| ROIC: 21.9% \| Gross Margin: 31.4% Quick Ratio: 0.29 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $13.99 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $13.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% \| Q/Q -1.5% Sales Growth: TTM +7.5% \| Q/Q +2.8% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 51.0 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 74.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
AXON $564.28 Industrials	178.6 Fwd: 74.3	4.23	0.69 3.1	10.0% 10.1%	$1.84 0.3%	31.4%	218.2%	EPS: -15.3% \| Sales: +31.8%	1.8	4.6	6.0	4.6	6.3	🚀🎲	4.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 17.41 \| P/B: 14.70 \| EV/EBITDA: 887.3 P/FCF: 307.0 \| EV/Sales: 17.27 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.3% \| Gross Margin: 60.3% Quick Ratio: 2.89 \| Cash/sh: $31.14 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.3% P/FCF: 307.0 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.4% \| 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% \| Q/Q -103.2% Sales Growth: TTM +31.8% \| Q/Q +30.6% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 6.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 46.0 \| Short Float: 2.7% Insider Own: 5.2% \| Inst Own: 82.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
WM $215.61 Industrials	34.0 Fwd: 25.9	2.73	2.45 0.8	29.3% 10.3%	$5.96 2.8%	7.4%	11.8%	EPS: -3.1% \| Sales: +15.9%	5.3	3.8	6.1	5.2	7.0	⚖️🚀	4.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 72%, Growth: 0%, Valuation: 13%, Historical: 15% 📊 Valuation Details P/S: 3.50 \| P/B: 9.13 \| EV/EBITDA: 15.2 P/FCF: 36.2 \| EV/Sales: 4.44 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.0% \| Gross Margin: 28.9% Quick Ratio: 0.80 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $5.96 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% \| Q/Q -20.9% Sales Growth: TTM +15.9% \| Q/Q +14.9% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.60 \| RSI: 56.6 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 82.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
CHDN $116.76 Consumer Cyclical	21.3 Fwd: 17.4	2.02	4.94 0.6	37.6% 13.9%	$6.47 5.5%	15.5%	27.4%	EPS: -0.1% \| Sales: +8.0%	6.9	3.4	8.2	5.0	6.5	⚖️🚀	4.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 71%, Growth: 0%, Valuation: 14%, Historical: 15% 📊 Valuation Details P/S: 2.82 \| P/B: 7.88 \| EV/EBITDA: 13.6 P/FCF: 18.0 \| EV/Sales: 4.52 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.6% \| Gross Margin: 33.5% Quick Ratio: 0.56 \| Cash/sh: $3.85 💰 Free Cash Flow Analysis FCF per Share: $6.47 \| FCF Yield: 5.5% P/FCF: 18.0 \| Total FCF: $0.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.5% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM -0.1% \| Q/Q -38.2% Sales Growth: TTM +8.0% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 6.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 80.0 \| Short Float: 3.8% Insider Own: 6.0% \| Inst Own: 78.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
ORCL $189.97 Technology	35.7 Fwd: 23.9	1.13	4.40 0.9	70.6% 25.3%	N/A N/A	8.0%	7.1%	EPS: +29.6% \| Sales: +11.1%	8.9	3.1	4.7	5.9	6.0	🚀🎲	4.1
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 8.88 \| P/B: 18.22 \| EV/EBITDA: 24.6 P/FCF: N/A \| EV/Sales: 10.72 💪 Quality Metrics ROA: 8.7% \| ROIC: 10.2% \| Gross Margin: 65.4% Quick Ratio: 0.91 \| Cash/sh: $6.93 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +29.6% \| Q/Q +91.2% Sales Growth: TTM +11.1% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 31.2 \| Short Float: 1.5% Insider Own: 40.9% \| Inst Own: 45.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
NET $202.44 Technology	N/A Fwd: 172.1	6.38	2.60 2.0	-8.9% -5.1%	$0.59 0.3%	42.2%	8.1%	EPS: -7.4% \| Sales: +28.1%	1.7	2.7	5.2	6.7	5.5	🎲	3.2
📊 Active Profile: Piotroski F-Score Quality Screen 9 binary signals: 4 profitability, 3 leverage/liquidity, 2 efficiency ⚖️ Weights: Quality: 75%, Growth: 0%, Valuation: 10%, Historical: 15% 📊 Valuation Details P/S: 35.22 \| P/B: 52.63 \| EV/EBITDA: 947.3 P/FCF: 343.0 \| EV/Sales: 34.95 💪 Quality Metrics ROA: -2.3% \| ROIC: -3.0% \| Gross Margin: 75.2% Quick Ratio: 2.04 \| Cash/sh: $11.56 💰 Free Cash Flow Analysis FCF per Share: $0.59 \| FCF Yield: 0.3% P/FCF: 343.0 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 42.2% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -7.4% \| Q/Q +91.7% Sales Growth: TTM +28.1% \| Q/Q +30.7% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.96 \| RSI: 45.6 \| Short Float: 2.9% Insider Own: 10.9% \| Inst Own: 80.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
NVDA $175.02 Technology	43.4 Fwd: 23.0	0.48	0.09 4.5	107.4% 53.0%	$3.18 1.8%	64.2%	91.8%	EPS: +58.5% \| Sales: +65.2%	9.2	10.0	8.5	N/A	9.7	⚖️🚀	9.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 22.73 \| P/B: 35.78 \| EV/EBITDA: 37.3 P/FCF: 55.0 \| EV/Sales: 22.46 💪 Quality Metrics ROA: 77.2% \| ROIC: 77.3% \| Gross Margin: 70.0% Quick Ratio: 3.71 \| Cash/sh: $2.49 💰 Free Cash Flow Analysis FCF per Share: $3.18 \| FCF Yield: 1.8% P/FCF: 55.0 \| Total FCF: $77.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 64.2% \| 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% \| Q/Q +67.2% Sales Growth: TTM +65.2% \| Q/Q +62.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.32 \| RSI: 39.9 \| Short Float: 1.0% Insider Own: 4.1% \| Inst Own: 68.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ADBE $356.43 Technology	21.3 Fwd: 13.4	1.16	0.57 1.0	55.4% 30.0%	$22.94 6.4%	13.1%	9.0%	EPS: +34.2% \| Sales: +10.5%	8.8	10.0	8.3	N/A	8.3	⚖️🚀	9.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 6.28 \| P/B: 12.72 \| EV/EBITDA: 15.7 P/FCF: 15.5 \| EV/Sales: 6.28 💪 Quality Metrics ROA: 23.9% \| ROIC: 39.2% \| Gross Margin: 88.6% Quick Ratio: 1.02 \| Cash/sh: $15.75 💰 Free Cash Flow Analysis FCF per Share: $22.94 \| FCF Yield: 6.4% P/FCF: 15.5 \| Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +34.2% \| Q/Q +17.1% Sales Growth: TTM +10.5% \| Q/Q +10.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.3 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.53 \| RSI: 66.6 \| Short Float: 2.9% Insider Own: 0.4% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
BKNG $5301.64 Consumer Cyclical	34.5 Fwd: 19.9	1.13	N/A 1.3	N/A 19.4%	$257.99 4.9%	9.5%	9.1%	EPS: +3.7% \| Sales: +13.0%	8.9	9.7	8.0	N/A	8.0	⚖️🚀	9.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 6.56 \| P/B: N/A \| EV/EBITDA: 17.2 P/FCF: 20.6 \| EV/Sales: 6.60 💪 Quality Metrics ROA: 17.8% \| ROIC: 42.8% \| Gross Margin: 97.0% Quick Ratio: 1.33 \| Cash/sh: $512.16 💰 Free Cash Flow Analysis FCF per Share: $257.99 \| FCF Yield: 4.9% P/FCF: 20.6 \| Total FCF: $8.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.5% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% \| Q/Q +13.6% Sales Growth: TTM +13.0% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.24 \| RSI: 62.8 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 94.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
MCK $813.80 Healthcare	25.3 Fwd: 18.6	1.26	N/A 0.9	N/A 1.0%	$51.47 6.3%	9.2%	39.1%	EPS: +66.2% \| Sales: +17.2%	8.8	9.6	8.8	N/A	7.4	⚖️🚀	9.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 0.26 \| P/B: N/A \| EV/EBITDA: 19.7 P/FCF: 15.8 \| EV/Sales: 0.28 💪 Quality Metrics ROA: 5.2% \| ROIC: 66.9% \| Gross Margin: 3.2% Quick Ratio: 0.50 \| Cash/sh: $33.29 💰 Free Cash Flow Analysis FCF per Share: $51.47 \| FCF Yield: 6.3% P/FCF: 15.8 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% \| Q/Q +378.7% Sales Growth: TTM +17.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.4 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.40 \| RSI: 45.0 \| Short Float: 1.6% Insider Own: 0.0% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
TSM $292.04 Technology	29.9 Fwd: 23.4	0.77	0.21 2.7	34.9% 43.7%	$5.89 2.0%	21.1%	26.8%	EPS: +56.2% \| Sales: +39.7%	9.2	9.0	7.7	N/A	7.3	⚖️	9.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 13.09 \| P/B: 9.24 \| EV/EBITDA: 18.4 P/FCF: 49.6 \| EV/Sales: 12.61 💪 Quality Metrics ROA: 23.2% \| ROIC: 25.9% \| Gross Margin: 57.8% Quick Ratio: 2.47 \| Cash/sh: $17.41 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.0% P/FCF: 49.6 \| Total FCF: $30.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.1% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% \| Q/Q +50.1% Sales Growth: TTM +39.7% \| Q/Q +40.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 49.2 \| Short Float: 0.7% Insider Own: 0.1% \| Inst Own: 16.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
FIX $967.95 Industrials	41.0 Fwd: 31.4	0.91	0.19 1.2	43.8% 10.1%	$22.65 2.3%	21.9%	36.5%	EPS: +80.5% \| Sales: +27.7%	8.4	9.7	9.1	N/A	5.6	⚖️🚀	9.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 4.10 \| P/B: 15.29 \| EV/EBITDA: 26.9 P/FCF: 42.7 \| EV/Sales: 4.05 💪 Quality Metrics ROA: 16.4% \| ROIC: 31.9% \| Gross Margin: 22.8% Quick Ratio: 1.20 \| Cash/sh: $24.98 💰 Free Cash Flow Analysis FCF per Share: $22.65 \| FCF Yield: 2.3% P/FCF: 42.7 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% \| Q/Q +101.6% Sales Growth: TTM +27.7% \| Q/Q +35.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 51.8 \| Short Float: 2.1% Insider Own: 1.3% \| Inst Own: 97.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
PAYC $166.61 Technology	20.7 Fwd: 16.6	1.54	0.05 1.1	28.6% 22.6%	$7.01 4.2%	20.6%	23.6%	EPS: -2.7% \| Sales: +9.7%	8.2	9.4	8.2	N/A	7.0	⚖️🚀	8.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 4.68 \| P/B: 5.39 \| EV/EBITDA: 11.2 P/FCF: 23.8 \| EV/Sales: 4.54 💪 Quality Metrics ROA: 11.7% \| ROIC: 25.6% \| Gross Margin: 74.0% Quick Ratio: 1.15 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% \| Q/Q +49.8% Sales Growth: TTM +9.7% \| Q/Q +9.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 45.8 \| Short Float: 5.1% Insider Own: 11.3% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
LRCX $160.52 Technology	35.4 Fwd: 28.4	1.90	0.44 2.2	62.3% 29.7%	$4.42 2.8%	12.9%	22.4%	EPS: +46.7% \| Sales: +25.7%	7.0	10.0	8.6	N/A	5.9	⚖️🚀	8.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 10.29 \| P/B: 19.83 \| EV/EBITDA: 29.1 P/FCF: 36.3 \| EV/Sales: 10.18 💪 Quality Metrics ROA: 28.1% \| ROIC: 41.7% \| Gross Margin: 49.3% Quick Ratio: 1.60 \| Cash/sh: $5.33 💰 Free Cash Flow Analysis FCF per Share: $4.42 \| FCF Yield: 2.8% P/FCF: 36.3 \| Total FCF: $5.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% \| Q/Q +44.4% Sales Growth: TTM +25.7% \| Q/Q +27.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.79 \| RSI: 54.3 \| Short Float: 2.7% Insider Own: 0.3% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ASML $1080.85 Technology	40.5 Fwd: 35.5	1.54	0.14 1.3	51.7% 29.4%	$25.17 2.3%	18.2%	24.7%	EPS: +40.0% \| Sales: +24.9%	7.0	10.0	8.7	N/A	8.5	⚖️🚀	8.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 11.79 \| P/B: 18.77 \| EV/EBITDA: 30.9 P/FCF: 43.0 \| EV/Sales: 11.71 💪 Quality Metrics ROA: 20.9% \| ROIC: 40.9% \| Gross Margin: 52.7% Quick Ratio: 0.70 \| Cash/sh: $15.55 💰 Free Cash Flow Analysis FCF per Share: $25.17 \| FCF Yield: 2.3% P/FCF: 43.0 \| Total FCF: $9.75B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% \| Q/Q +10.5% Sales Growth: TTM +24.9% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.86 \| RSI: 53.1 \| Short Float: 0.3% Insider Own: 0.1% \| Inst Own: 17.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
PLMR $126.59 Financial	19.8 Fwd: 14.7	0.60	0.00 1.4	22.2% 22.6%	$13.74 10.9%	37.3%	55.9%	EPS: +52.7% \| Sales: +54.4%	9.0	8.5	9.6	N/A	6.8	⚖️🚀	8.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 4.32 \| P/B: 3.82 \| EV/EBITDA: N/A P/FCF: 9.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.6% \| ROIC: 20.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $13.74 \| FCF Yield: 10.9% P/FCF: 9.2 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.3% \| 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% \| Q/Q +62.8% Sales Growth: TTM +54.4% \| Q/Q +65.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.42 \| RSI: 59.8 \| Short Float: 1.9% Insider Own: 2.3% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
APPF $231.43 Technology	41.5 Fwd: 36.1	1.60	0.08 2.9	44.7% 22.5%	$5.89 2.5%	25.4%	40.3%	EPS: +54.4% \| Sales: +18.9%	7.0	10.0	9.4	N/A	6.7	⚖️🚀	8.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 9.17 \| P/B: 16.66 \| EV/EBITDA: 51.9 P/FCF: 39.3 \| EV/Sales: 9.00 💪 Quality Metrics ROA: 35.0% \| ROIC: 38.2% \| Gross Margin: 61.0% Quick Ratio: 2.92 \| Cash/sh: $5.58 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.5% P/FCF: 39.3 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.4% \| 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% \| Q/Q +3.3% Sales Growth: TTM +18.9% \| Q/Q +21.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.78 \| RSI: 44.7 \| Short Float: 6.5% Insider Own: 40.2% \| Inst Own: 55.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
HCI $187.47 Financial	12.0 Fwd: 11.5	0.54	0.09 3.5	31.9% 24.0%	$31.35 16.7%	25.3%	21.9%	EPS: +17.3% \| Sales: +8.7%	9.2	8.3	9.6	N/A	5.6	🚀🎲	8.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 2.98 \| P/B: 2.96 \| EV/EBITDA: N/A P/FCF: 6.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 11.5% \| ROIC: 21.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $31.35 \| FCF Yield: 16.7% P/FCF: 6.0 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.3% \| 5Y EPS CAGR: 21.9% EPS Growth: TTM +17.3% \| Q/Q +844.9% Sales Growth: TTM +8.7% \| Q/Q +23.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 58.6 \| Short Float: 4.4% Insider Own: 17.7% \| Inst Own: 79.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
SEIC $83.00 Financial	15.3 Fwd: 15.0	1.30	0.01 5.7	29.4% 31.1%	$5.34 6.4%	5.2%	6.4%	EPS: +33.2% \| Sales: +9.3%	7.3	9.9	7.3	N/A	7.6	🛡️⚖️	8.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 4.52 \| P/B: 4.24 \| EV/EBITDA: 13.6 P/FCF: 15.5 \| EV/Sales: 4.17 💪 Quality Metrics ROA: 25.3% \| ROIC: 28.9% \| Gross Margin: 86.0% Quick Ratio: 5.73 \| Cash/sh: $6.73 💰 Free Cash Flow Analysis FCF per Share: $5.34 \| FCF Yield: 6.4% P/FCF: 15.5 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 6.4% EPS Growth: TTM +33.2% \| Q/Q +9.7% Sales Growth: TTM +9.3% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 59.2 \| Short Float: 1.7% Insider Own: 18.0% \| Inst Own: 73.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
DUOL $196.28 Technology	25.0 Fwd: 44.7	1.08	0.07 2.8	36.2% 40.0%	$7.69 3.9%	60.3%	N/A	EPS: +318.8% \| Sales: +39.9%	7.9	9.2	8.7	N/A	7.1	⚖️🚀	8.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 9.39 \| P/B: 6.92 \| EV/EBITDA: 63.9 P/FCF: 25.5 \| EV/Sales: 8.33 💪 Quality Metrics ROA: 24.9% \| ROIC: 27.6% \| Gross Margin: 71.4% Quick Ratio: 2.82 \| Cash/sh: $24.31 💰 Free Cash Flow Analysis FCF per Share: $7.69 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 60.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% \| Q/Q +1120.9% Sales Growth: TTM +39.9% \| Q/Q +41.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 43.8 \| Short Float: 14.2% Insider Own: 17.7% \| Inst Own: 87.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
FICO $1844.98 Technology	69.5 Fwd: 36.3	1.53	N/A 0.8	N/A 32.8%	$31.19 1.7%	9.0%	27.4%	EPS: +29.4% \| Sales: +15.9%	6.8	9.8	8.6	N/A	7.2	⚖️🚀	8.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 21.97 \| P/B: N/A \| EV/EBITDA: 49.1 P/FCF: 59.2 \| EV/Sales: 23.46 💪 Quality Metrics ROA: 35.4% \| ROIC: 69.8% \| Gross Margin: 82.2% Quick Ratio: 0.83 \| Cash/sh: $5.66 💰 Free Cash Flow Analysis FCF per Share: $31.19 \| FCF Yield: 1.7% P/FCF: 59.2 \| Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% \| Q/Q +18.0% Sales Growth: TTM +15.9% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 62.3 \| Short Float: 4.5% Insider Own: 2.9% \| Inst Own: 88.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
GOOGL $309.29 Communication Services	30.5 Fwd: 27.6	1.62	0.11 1.8	35.5% 32.2%	$6.08 2.0%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	7.2	9.5	7.6	N/A	9.2	🛡️⚖️	8.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 9.70 \| P/B: 9.66 \| EV/EBITDA: 25.1 P/FCF: 50.8 \| EV/Sales: 9.55 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.15 💰 Free Cash Flow Analysis FCF per Share: $6.08 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $73.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 55.6 \| Short Float: 1.4% Insider Own: 51.9% \| Inst Own: 38.8% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
GOOG $310.52 Communication Services	30.6 Fwd: 27.7	1.62	0.11 1.8	35.5% 32.2%	$6.11 2.0%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	7.2	9.5	7.6	N/A	9.2	🛡️⚖️	8.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 9.70 \| P/B: 9.69 \| EV/EBITDA: 25.1 P/FCF: 50.8 \| EV/Sales: 9.55 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.18 💰 Free Cash Flow Analysis FCF per Share: $6.11 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 56.1 \| Short Float: 0.8% Insider Own: 58.4% \| Inst Own: 26.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
ADP $266.10 Technology	26.2 Fwd: 22.2	2.35	1.55 1.1	70.6% 19.8%	$11.38 4.3%	7.1%	11.9%	EPS: +8.3% \| Sales: +7.1%	6.3	10.0	8.1	N/A	7.0	⚖️🚀	8.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 5.15 \| P/B: 16.90 \| EV/EBITDA: 18.1 P/FCF: 23.4 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 8.0% \| ROIC: 38.7% \| Gross Margin: 50.3% Quick Ratio: 1.05 \| Cash/sh: $19.64 💰 Free Cash Flow Analysis FCF per Share: $11.38 \| FCF Yield: 4.3% P/FCF: 23.4 \| Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% \| Q/Q +6.7% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 60.1 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 84.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
NVO $50.18 Healthcare	14.6 Fwd: 14.1	2.29	0.60 0.8	68.3% 32.8%	$2.97 5.9%	18.1%	21.7%	EPS: +11.2% \| Sales: +18.7%	6.4	10.0	8.5	N/A	7.9	🛡️	8.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 3.62 \| P/B: 8.34 \| EV/EBITDA: 7.8 P/FCF: 16.9 \| EV/Sales: 3.85 💪 Quality Metrics ROA: 21.8% \| ROIC: 37.5% \| Gross Margin: 81.9% Quick Ratio: 0.57 \| Cash/sh: $1.52 💰 Free Cash Flow Analysis FCF per Share: $2.97 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $10.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.1% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM +11.2% \| Q/Q -21.8% Sales Growth: TTM +18.7% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 54.9 \| Short Float: 0.9% Insider Own: N/A \| Inst Own: 9.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
QLYS $152.53 Technology	29.6 Fwd: 20.6	2.31	0.10 1.4	38.6% 29.0%	$7.57 5.0%	13.6%	22.6%	EPS: +12.7% \| Sales: +9.9%	6.3	9.9	9.4	N/A	6.2	⚖️	8.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 8.38 \| P/B: 10.35 \| EV/EBITDA: 22.3 P/FCF: 20.2 \| EV/Sales: 7.82 💪 Quality Metrics ROA: 19.5% \| ROIC: 32.8% \| Gross Margin: 82.5% Quick Ratio: 1.36 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $7.57 \| FCF Yield: 5.0% P/FCF: 20.2 \| Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.6% \| 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% \| Q/Q +11.5% Sales Growth: TTM +9.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.49 \| RSI: 65.6 \| Short Float: 8.9% Insider Own: 1.3% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
NFLX $95.19 Communication Services	39.8 Fwd: 29.3	1.14	0.66 1.3	42.9% 24.1%	$1.96 2.1%	14.0%	36.9%	EPS: +35.5% \| Sales: +15.5%	8.2	8.4	7.7	N/A	8.2	🚀🎲	8.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 10.04 \| P/B: 15.54 \| EV/EBITDA: 15.4 P/FCF: 48.5 \| EV/Sales: 10.22 💪 Quality Metrics ROA: 19.5% \| ROIC: 24.5% \| Gross Margin: 48.0% Quick Ratio: 1.33 \| Cash/sh: $2.04 💰 Free Cash Flow Analysis FCF per Share: $1.96 \| FCF Yield: 2.1% P/FCF: 48.5 \| Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.0% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% \| Q/Q +8.7% Sales Growth: TTM +15.5% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.70 \| RSI: 32.3 \| Short Float: 1.8% Insider Own: 5.9% \| Inst Own: 83.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
AZO $3445.71 Consumer Cyclical	24.0 Fwd: 19.4	1.81	N/A 0.9	N/A 12.8%	$107.61 3.1%	8.4%	15.0%	EPS: -4.3% \| Sales: +3.8%	7.7	8.9	7.7	N/A	7.2	⚖️	8.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 2.97 \| P/B: N/A \| EV/EBITDA: 16.4 P/FCF: 32.0 \| EV/Sales: 3.57 💪 Quality Metrics ROA: 13.3% \| ROIC: 28.9% \| Gross Margin: 52.1% Quick Ratio: 0.13 \| Cash/sh: $17.29 💰 Free Cash Flow Analysis FCF per Share: $107.61 \| FCF Yield: 3.1% P/FCF: 32.0 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 15.0% EPS Growth: TTM -4.3% \| Q/Q -4.6% Sales Growth: TTM +3.8% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 27.6 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
ANET $124.76 Technology	47.5 Fwd: 37.1	1.75	0.00 3.2	31.7% 39.7%	$3.21 2.6%	23.8%	27.4%	EPS: +25.4% \| Sales: +27.8%	6.5	9.6	9.8	N/A	7.3	⚖️	8.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 18.60 \| P/B: 13.19 \| EV/EBITDA: 39.9 P/FCF: 38.8 \| EV/Sales: 17.40 💪 Quality Metrics ROA: 21.7% \| ROIC: 28.2% \| Gross Margin: 64.3% Quick Ratio: 2.79 \| Cash/sh: $8.03 💰 Free Cash Flow Analysis FCF per Share: $3.21 \| FCF Yield: 2.6% P/FCF: 38.8 \| Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.8% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% \| Q/Q +14.5% Sales Growth: TTM +27.8% \| Q/Q +27.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 40.5 \| Short Float: 1.4% Insider Own: 17.3% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MSFT $478.53 Technology	34.0 Fwd: 25.5	1.43	0.33 1.4	32.2% 35.7%	$10.50 2.2%	14.5%	18.8%	EPS: +15.9% \| Sales: +15.6%	7.9	8.5	7.5	N/A	9.5	⚖️	8.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 12.11 \| P/B: 9.80 \| EV/EBITDA: 20.3 P/FCF: 45.6 \| EV/Sales: 12.17 💪 Quality Metrics ROA: 18.1% \| ROIC: 22.5% \| Gross Margin: 68.8% Quick Ratio: 1.39 \| Cash/sh: $13.73 💰 Free Cash Flow Analysis FCF per Share: $10.50 \| FCF Yield: 2.2% P/FCF: 45.6 \| Total FCF: $78.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% \| Q/Q +12.6% Sales Growth: TTM +15.6% \| Q/Q +18.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 41.5 \| Short Float: 0.8% Insider Own: 1.5% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
AAPL $278.28 Technology	37.3 Fwd: 30.5	2.95	1.52 0.9	171.4% 26.9%	$6.68 2.4%	8.7%	17.9%	EPS: +22.9% \| Sales: +6.4%	5.8	10.0	7.6	N/A	9.4	⚖️🚀	8.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 9.88 \| P/B: 55.76 \| EV/EBITDA: 28.8 P/FCF: 41.6 \| EV/Sales: 10.02 💪 Quality Metrics ROA: 30.9% \| ROIC: 68.4% \| Gross Margin: 46.9% Quick Ratio: 0.86 \| Cash/sh: $3.70 💰 Free Cash Flow Analysis FCF per Share: $6.68 \| FCF Yield: 2.4% P/FCF: 41.6 \| Total FCF: $98.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% \| Q/Q +91.1% Sales Growth: TTM +6.4% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.4 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 57.6 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 64.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
FTNT $82.22 Technology	33.9 Fwd: 28.1	2.53	1.35 1.0	228.0% 28.6%	$2.73 3.3%	22.5%	42.9%	EPS: +22.5% \| Sales: +14.8%	5.8	10.0	9.2	N/A	7.1	⚖️🚀	8.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 9.33 \| P/B: 83.09 \| EV/EBITDA: 27.2 P/FCF: 30.1 \| EV/Sales: 9.00 💪 Quality Metrics ROA: 20.6% \| ROIC: 152.1% \| Gross Margin: 80.9% Quick Ratio: 0.94 \| Cash/sh: $4.20 💰 Free Cash Flow Analysis FCF per Share: $2.73 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.5% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% \| Q/Q -11.0% Sales Growth: TTM +14.8% \| Q/Q +14.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 48.7 \| Short Float: 3.7% Insider Own: 16.9% \| Inst Own: 70.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
KLAC $1193.92 Technology	37.5 Fwd: 28.3	2.55	1.22 2.6	99.2% 33.8%	$29.47 2.5%	15.9%	31.6%	EPS: +45.3% \| Sales: +22.3%	5.8	9.9	8.8	N/A	6.0	⚖️🚀	8.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 12.53 \| P/B: 31.50 \| EV/EBITDA: 27.5 P/FCF: 40.5 \| EV/Sales: 12.64 💪 Quality Metrics ROA: 26.5% \| ROIC: 38.4% \| Gross Margin: 60.7% Quick Ratio: 1.83 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $29.47 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $3.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.9% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% \| Q/Q +20.7% Sales Growth: TTM +22.3% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 52.1 \| Short Float: 2.5% Insider Own: 0.1% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MEDP $557.90 Healthcare	39.0 Fwd: 33.6	2.41	0.49 0.6	73.7% 18.4%	$24.03 4.3%	19.6%	36.5%	EPS: +23.9% \| Sales: +13.9%	5.8	10.0	10.0	N/A	6.0	⚖️🚀	8.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 6.66 \| P/B: 53.38 \| EV/EBITDA: 29.1 P/FCF: 23.2 \| EV/Sales: 6.60 💪 Quality Metrics ROA: 22.6% \| ROIC: 104.9% \| Gross Margin: 29.9% Quick Ratio: 0.57 \| Cash/sh: $10.13 💰 Free Cash Flow Analysis FCF per Share: $24.03 \| FCF Yield: 4.3% P/FCF: 23.2 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% \| Q/Q +28.3% Sales Growth: TTM +13.9% \| Q/Q +23.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 43.6 \| Short Float: 6.1% Insider Own: 19.5% \| Inst Own: 87.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
RMD $252.27 Healthcare	25.8 Fwd: 20.9	1.83	0.14 2.9	25.4% 27.4%	$12.12 4.8%	11.7%	17.4%	EPS: +29.6% \| Sales: +9.4%	7.7	8.5	9.1	N/A	7.0	🛡️⚖️	8.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 7.00 \| P/B: 6.01 \| EV/EBITDA: 18.1 P/FCF: 20.8 \| EV/Sales: 6.90 💪 Quality Metrics ROA: 18.5% \| ROIC: 21.5% \| Gross Margin: 59.2% Quick Ratio: 2.13 \| Cash/sh: $9.54 💰 Free Cash Flow Analysis FCF per Share: $12.12 \| FCF Yield: 4.8% P/FCF: 20.8 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% \| Q/Q +12.5% Sales Growth: TTM +9.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 49.6 \| Short Float: 7.2% Insider Own: 0.6% \| Inst Own: 66.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
MPWR $946.51 Technology	24.2 Fwd: 45.5	2.26	0.01 4.8	64.0% 71.2%	$14.72 1.6%	28.6%	72.8%	EPS: +339.3% \| Sales: +30.5%	5.5	10.0	7.7	N/A	5.4	⚖️🚀	8.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 17.04 \| P/B: 12.71 \| EV/EBITDA: 59.6 P/FCF: 64.3 \| EV/Sales: 16.57 💪 Quality Metrics ROA: 53.7% \| ROIC: 52.9% \| Gross Margin: 55.2% Quick Ratio: 3.63 \| Cash/sh: $26.50 💰 Free Cash Flow Analysis FCF per Share: $14.72 \| FCF Yield: 1.6% P/FCF: 64.3 \| Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.6% \| 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% \| Q/Q +25.8% Sales Growth: TTM +30.5% \| Q/Q +18.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.4 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 49.2 \| Short Float: 4.0% Insider Own: 4.5% \| Inst Own: 100.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
LLY $1027.51 Healthcare	50.8 Fwd: 31.8	0.70	1.79 1.6	96.8% 31.0%	$9.81 1.0%	15.1%	18.8%	EPS: +120.9% \| Sales: +45.4%	8.4	7.9	7.5	N/A	8.5	🛡️⚖️	8.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 16.35 \| P/B: 40.85 \| EV/EBITDA: 35.5 P/FCF: 104.8 \| EV/Sales: 16.90 💪 Quality Metrics ROA: 19.3% \| ROIC: 28.5% \| Gross Margin: 83.0% Quick Ratio: 1.24 \| Cash/sh: $10.49 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 1.0% P/FCF: 104.8 \| Total FCF: $9.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +120.9% \| Q/Q +479.3% Sales Growth: TTM +45.4% \| Q/Q +53.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 57.8 \| Short Float: 0.8% Insider Own: 10.0% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
NSSC $42.09 Industrials	34.3 Fwd: 27.4	1.65	0.03 7.1	25.0% 23.8%	$1.44 3.4%	12.4%	38.9%	EPS: -9.9% \| Sales: -2.3%	6.8	9.3	8.8	N/A	4.8	🚀🎲	8.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 8.04 \| P/B: 8.52 \| EV/EBITDA: 27.8 P/FCF: 29.1 \| EV/Sales: 7.50 💪 Quality Metrics ROA: 21.4% \| ROIC: 24.5% \| Gross Margin: 55.8% Quick Ratio: 5.79 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 3.4% P/FCF: 29.1 \| Total FCF: $0.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% \| Q/Q +12.8% Sales Growth: TTM -2.3% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 54.0 \| Short Float: 6.4% Insider Own: 4.4% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
HIG $135.30 Financial	11.1 Fwd: 10.2	0.88	0.24 0.3	20.1% 12.7%	$21.14 15.6%	5.0%	12.8%	EPS: +22.5% \| Sales: +7.1%	8.9	7.3	7.6	N/A	6.8	🛡️⚖️	8.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 1.35 \| P/B: 2.09 \| EV/EBITDA: N/A P/FCF: 6.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.7% \| ROIC: 15.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $21.14 \| FCF Yield: 15.6% P/FCF: 6.4 \| Total FCF: $5.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% \| Q/Q +47.3% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 59.5 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
META $644.23 Communication Services	28.5 Fwd: 21.6	1.80	0.26 2.0	32.6% 30.9%	$17.79 2.8%	18.4%	30.0%	EPS: +6.2% \| Sales: +21.3%	7.4	8.6	7.8	N/A	9.0	⚖️	8.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 8.57 \| P/B: 8.37 \| EV/EBITDA: 16.4 P/FCF: 36.2 \| EV/Sales: 8.60 💪 Quality Metrics ROA: 20.9% \| ROIC: 24.1% \| Gross Margin: 82.0% Quick Ratio: 1.98 \| Cash/sh: $17.69 💰 Free Cash Flow Analysis FCF per Share: $17.79 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $44.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% \| Q/Q -82.5% Sales Growth: TTM +21.3% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 48.1 \| Short Float: 1.5% Insider Own: 13.7% \| Inst Own: 67.5% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
APH $129.24 Technology	43.1 Fwd: 32.2	0.95	0.64 2.1	34.8% 18.2%	$2.91 2.2%	13.1%	15.4%	EPS: +72.3% \| Sales: +47.4%	8.8	7.5	7.4	N/A	5.1	⚖️🚀	8.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 7.54 \| P/B: 12.63 \| EV/EBITDA: 27.1 P/FCF: 44.5 \| EV/Sales: 7.75 💪 Quality Metrics ROA: 16.4% \| ROIC: 19.4% \| Gross Margin: 35.9% Quick Ratio: 1.52 \| Cash/sh: $3.18 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 2.2% P/FCF: 44.5 \| Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% \| Q/Q +103.3% Sales Growth: TTM +47.4% \| Q/Q +53.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 37.8 \| Short Float: 0.9% Insider Own: 0.6% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
APP $670.67 Communication Services	84.5 Fwd: 45.6	0.73	2.38 3.2	230.7% 49.3%	$9.92 1.5%	36.5%	84.3%	EPS: +135.0% \| Sales: +28.7%	8.2	7.9	10.0	N/A	4.5	🚀🎲	8.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 41.06 \| P/B: 154.04 \| EV/EBITDA: 59.7 P/FCF: 67.6 \| EV/Sales: 41.39 💪 Quality Metrics ROA: 47.2% \| ROIC: 54.6% \| Gross Margin: 82.1% Quick Ratio: 3.25 \| Cash/sh: $4.93 💰 Free Cash Flow Analysis FCF per Share: $9.92 \| FCF Yield: 1.5% P/FCF: 67.6 \| Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.5% \| 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% \| Q/Q +96.5% Sales Growth: TTM +28.7% \| Q/Q +17.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.51 \| RSI: 57.1 \| Short Float: 6.7% Insider Own: 33.8% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
HCA $484.77 Healthcare	18.7 Fwd: 16.2	1.11	N/A 0.8	N/A 8.5%	$35.49 7.3%	6.6%	16.9%	EPS: +15.8% \| Sales: +6.8%	9.0	7.2	7.7	N/A	7.3	⚖️🚀	8.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 1.49 \| P/B: N/A \| EV/EBITDA: 10.5 P/FCF: 13.7 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 10.6% \| ROIC: 18.2% \| Gross Margin: 15.6% Quick Ratio: 0.76 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $35.49 \| FCF Yield: 7.3% P/FCF: 13.7 \| Total FCF: $8.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +15.8% \| Q/Q +42.4% Sales Growth: TTM +6.8% \| Q/Q +9.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 52.5 \| Short Float: 3.1% Insider Own: 30.7% \| Inst Own: 62.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
IDCC $354.28 Technology	23.9 Fwd: 54.4	N/A	0.44 1.9	54.5% 53.5%	$25.38 7.2%	22.2%	78.9%	EPS: +85.1% \| Sales: +28.8%	5.0	10.0	9.8	N/A	4.5	🚀🎲	7.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 9.82 \| P/B: 8.30 \| EV/EBITDA: 12.8 P/FCF: 14.0 \| EV/Sales: 8.98 💪 Quality Metrics ROA: 25.7% \| ROIC: 43.9% \| Gross Margin: 89.2% Quick Ratio: 1.89 \| Cash/sh: $49.39 💰 Free Cash Flow Analysis FCF per Share: $25.38 \| FCF Yield: 7.2% P/FCF: 14.0 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.2% \| 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% \| Q/Q +69.8% Sales Growth: TTM +28.8% \| Q/Q +28.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.55 \| RSI: 50.1 \| Short Float: 11.7% Insider Own: 2.0% \| Inst Own: 103.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MANH $173.73 Technology	49.4 Fwd: 32.1	3.69	0.15 1.3	73.6% 20.2%	$5.53 3.2%	11.0%	21.7%	EPS: -0.2% \| Sales: +4.1%	4.9	10.0	9.4	N/A	5.5	⚖️🚀	7.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 9.81 \| P/B: 33.85 \| EV/EBITDA: 36.2 P/FCF: 31.4 \| EV/Sales: 9.61 💪 Quality Metrics ROA: 29.4% \| ROIC: 60.5% \| Gross Margin: 55.9% Quick Ratio: 1.29 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $5.53 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% \| Q/Q -6.6% Sales Growth: TTM +4.1% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 40.9 \| Short Float: 3.5% Insider Own: 1.4% \| Inst Own: 103.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ABT $125.46 Healthcare	15.7 Fwd: 22.1	2.15	0.25 1.7	30.6% 31.7%	$3.98 3.2%	5.6%	30.0%	EPS: +142.4% \| Sales: +6.4%	6.9	8.6	6.7	N/A	6.0	🛡️	7.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 4.98 \| P/B: 4.28 \| EV/EBITDA: 20.2 P/FCF: 31.5 \| EV/Sales: 5.10 💪 Quality Metrics ROA: 17.5% \| ROIC: 22.2% \| Gross Margin: 52.1% Quick Ratio: 1.24 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.98 \| FCF Yield: 3.2% P/FCF: 31.5 \| Total FCF: $6.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% \| Q/Q -2.5% Sales Growth: TTM +6.4% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 48.3 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 80.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
V $347.83 Financial	34.4 Fwd: 24.1	1.94	0.69 1.1	51.5% 49.6%	$11.28 3.2%	12.9%	16.5%	EPS: +2.8% \| Sales: +11.3%	5.4	10.0	9.1	N/A	8.7	🛡️	7.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 16.63 \| P/B: 17.95 \| EV/EBITDA: 23.8 P/FCF: 30.8 \| EV/Sales: 16.72 💪 Quality Metrics ROA: 20.4% \| ROIC: 34.1% \| Gross Margin: 77.3% Quick Ratio: 1.08 \| Cash/sh: $12.13 💰 Free Cash Flow Analysis FCF per Share: $11.28 \| FCF Yield: 3.2% P/FCF: 30.8 \| Total FCF: $21.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% \| Q/Q -1.1% Sales Growth: TTM +11.3% \| Q/Q +11.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 65.0 \| Short Float: 1.3% Insider Own: 12.0% \| Inst Own: 80.0% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
SN $112.67 Consumer Cyclical	27.8 Fwd: 18.9	1.20	0.38 2.0	27.4% 9.4%	$2.90 2.6%	19.0%	7.2%	EPS: +58.8% \| Sales: +18.9%	8.6	7.0	6.5	N/A	5.5	⚖️🚀	7.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 2.61 \| P/B: 6.60 \| EV/EBITDA: 18.0 P/FCF: 38.9 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 12.5% \| ROIC: 17.6% \| Gross Margin: 48.4% Quick Ratio: 1.26 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.90 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.0% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% \| Q/Q +41.8% Sales Growth: TTM +18.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 71.7 \| Short Float: 10.3% Insider Own: 40.5% \| Inst Own: 57.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
KNSL $391.76 Financial	19.2 Fwd: 19.1	1.59	0.11 0.2	28.7% 26.3%	$41.32 10.5%	38.1%	44.1%	EPS: +15.7% \| Sales: +18.1%	6.5	8.9	9.6	N/A	7.1	⚖️🚀	7.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 5.06 \| P/B: 4.91 \| EV/EBITDA: N/A P/FCF: 9.5 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.7% \| ROIC: 23.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $41.32 \| FCF Yield: 10.5% P/FCF: 9.5 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 38.1% \| 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% \| Q/Q +24.3% Sales Growth: TTM +18.1% \| Q/Q +19.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 53.3 \| Short Float: 7.6% Insider Own: 5.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
EXLS $41.64 Technology	28.2 Fwd: 19.0	1.28	0.46 2.9	26.0% 11.9%	$1.81 4.3%	13.2%	25.4%	EPS: +29.9% \| Sales: +14.4%	8.8	7.0	8.8	N/A	5.5	🚀🎲	7.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 3.26 \| P/B: 6.95 \| EV/EBITDA: 17.8 P/FCF: 23.0 \| EV/Sales: 3.28 💪 Quality Metrics ROA: 14.4% \| ROIC: 17.7% \| Gross Margin: 35.3% Quick Ratio: 2.89 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $1.81 \| FCF Yield: 4.3% P/FCF: 23.0 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.2% \| 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% \| Q/Q +9.7% Sales Growth: TTM +14.4% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 62.5 \| Short Float: 5.0% Insider Own: 3.9% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
DT $46.04 Technology	27.6 Fwd: 25.0	1.64	0.03 1.5	20.6% 27.3%	$1.58 3.4%	25.5%	N/A	EPS: +207.4% \| Sales: +18.5%	7.7	7.7	7.8	N/A	5.5	⚖️🚀	7.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 7.49 \| P/B: 5.00 \| EV/EBITDA: 49.1 P/FCF: 29.2 \| EV/Sales: 6.83 💪 Quality Metrics ROA: 13.7% \| ROIC: 17.8% \| Gross Margin: 81.3% Quick Ratio: 1.48 \| Cash/sh: $4.36 💰 Free Cash Flow Analysis FCF per Share: $1.58 \| FCF Yield: 3.4% P/FCF: 29.2 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% \| Q/Q +28.8% Sales Growth: TTM +18.5% \| Q/Q +18.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 52.5 \| Short Float: 2.3% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
AVGO $359.93 Technology	75.6 Fwd: 26.4	0.76	0.80 1.7	31.1% 36.2%	$5.70 1.6%	21.7%	49.8%	EPS: +235.7% \| Sales: +23.9%	8.2	7.3	8.2	N/A	7.4	⚖️	7.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 26.61 \| P/B: 23.19 \| EV/EBITDA: 50.0 P/FCF: 63.1 \| EV/Sales: 27.37 💪 Quality Metrics ROA: 13.7% \| ROIC: 16.1% \| Gross Margin: 64.7% Quick Ratio: 1.58 \| Cash/sh: $3.43 💰 Free Cash Flow Analysis FCF per Share: $5.70 \| FCF Yield: 1.6% P/FCF: 63.1 \| Total FCF: $26.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.7% \| 5Y EPS CAGR: 49.8% EPS Growth: TTM +235.7% \| Q/Q +94.3% Sales Growth: TTM +23.9% \| Q/Q +28.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.4 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 44.0 \| Short Float: 1.2% Insider Own: 1.9% \| Inst Own: 77.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
DPZ $431.73 Consumer Cyclical	25.2 Fwd: 22.1	2.58	N/A 1.6	N/A 12.2%	$18.69 4.3%	5.4%	11.8%	EPS: +5.0% \| Sales: +3.9%	5.7	9.8	8.1	N/A	7.0	⚖️🚀	7.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 3.01 \| P/B: N/A \| EV/EBITDA: 18.9 P/FCF: 23.1 \| EV/Sales: 3.96 💪 Quality Metrics ROA: 34.3% \| ROIC: 56.7% \| Gross Margin: 39.8% Quick Ratio: 1.48 \| Cash/sh: $13.37 💰 Free Cash Flow Analysis FCF per Share: $18.69 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $0.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% \| Q/Q -2.7% Sales Growth: TTM +3.9% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 60.8 \| Short Float: 7.8% Insider Own: 0.6% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
VRT $161.27 Industrials	60.8 Fwd: 30.8	0.94	0.92 1.8	38.9% 10.7%	$3.59 2.2%	12.6%	N/A	EPS: +76.3% \| Sales: +28.8%	8.4	7.0	8.6	N/A	5.4	🚀🎲	7.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 6.36 \| P/B: 17.57 \| EV/EBITDA: 30.8 P/FCF: 44.9 \| EV/Sales: 6.49 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.6% \| Gross Margin: 33.7% Quick Ratio: 1.43 \| Cash/sh: $5.20 💰 Free Cash Flow Analysis FCF per Share: $3.59 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% \| Q/Q +121.8% Sales Growth: TTM +28.8% \| Q/Q +29.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.4 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.06 \| RSI: 39.7 \| Short Float: 2.3% Insider Own: 1.9% \| Inst Own: 81.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ADSK $297.64 Technology	57.8 Fwd: 25.7	1.60	0.95 0.8	40.3% 16.2%	$9.98 3.4%	13.4%	39.7%	EPS: +2.6% \| Sales: +15.6%	7.3	7.9	8.8	N/A	7.0	🚀🎲	7.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 9.18 \| P/B: 21.81 \| EV/EBITDA: 42.5 P/FCF: 29.8 \| EV/Sales: 9.25 💪 Quality Metrics ROA: 10.4% \| ROIC: 19.9% \| Gross Margin: 85.0% Quick Ratio: 0.82 \| Cash/sh: $10.80 💰 Free Cash Flow Analysis FCF per Share: $9.98 \| FCF Yield: 3.4% P/FCF: 29.8 \| Total FCF: $2.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% \| Q/Q +25.9% Sales Growth: TTM +15.6% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 45.0 \| Short Float: 1.5% Insider Own: 0.3% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
DXCM $66.96 Healthcare	37.3 Fwd: 27.1	1.23	0.94 1.6	30.6% 16.0%	$2.72 4.1%	22.3%	39.1%	EPS: +5.7% \| Sales: +14.2%	8.2	7.2	9.2	N/A	7.0	⚖️🚀	7.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 5.78 \| P/B: 9.58 \| EV/EBITDA: 24.8 P/FCF: 24.6 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 10.4% \| ROIC: 17.7% \| Gross Margin: 59.4% Quick Ratio: 1.38 \| Cash/sh: $8.52 💰 Free Cash Flow Analysis FCF per Share: $2.72 \| FCF Yield: 4.1% P/FCF: 24.6 \| Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.3% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% \| Q/Q +109.9% Sales Growth: TTM +14.2% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 59.6 \| Short Float: 3.4% Insider Own: 1.4% \| Inst Own: 96.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
AMAT $259.21 Technology	29.9 Fwd: 22.8	2.79	0.32 2.6	35.5% 24.7%	$7.15 2.8%	10.5%	17.2%	EPS: +0.5% \| Sales: +4.5%	5.9	8.8	7.8	N/A	6.0	🚀🎲	7.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 7.28 \| P/B: 10.59 \| EV/EBITDA: 23.0 P/FCF: 36.2 \| EV/Sales: 7.21 💪 Quality Metrics ROA: 19.8% \| ROIC: 26.0% \| Gross Margin: 48.7% Quick Ratio: 1.87 \| Cash/sh: $10.76 💰 Free Cash Flow Analysis FCF per Share: $7.15 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $5.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% \| Q/Q +13.8% Sales Growth: TTM +4.5% \| Q/Q -3.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 57.1 \| Short Float: 2.4% Insider Own: 0.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MRVL $84.43 Technology	29.6 Fwd: 23.5	0.52	0.36 2.0	18.0% 31.8%	$1.86 2.2%	16.4%	N/A	EPS: +268.9% \| Sales: +45.0%	9.5	6.2	5.9	N/A	5.8	🚀🎲	7.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 9.19 \| P/B: 5.10 \| EV/EBITDA: 30.2 P/FCF: 45.3 \| EV/Sales: 9.48 💪 Quality Metrics ROA: 12.0% \| ROIC: 13.4% \| Gross Margin: 50.7% Quick Ratio: 1.64 \| Cash/sh: $3.20 💰 Free Cash Flow Analysis FCF per Share: $1.86 \| FCF Yield: 2.2% P/FCF: 45.3 \| Total FCF: $1.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +268.9% \| Q/Q +381.8% Sales Growth: TTM +45.0% \| Q/Q +36.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.94 \| RSI: 44.5 \| Short Float: 4.5% Insider Own: 0.5% \| Inst Own: 82.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
TT $391.19 Industrials	30.1 Fwd: 26.4	1.83	0.55 1.2	37.1% 13.9%	$11.51 2.9%	8.7%	14.0%	EPS: +20.4% \| Sales: +8.6%	6.4	8.6	7.3	N/A	5.8	⚖️🚀	7.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 4.12 \| P/B: 10.43 \| EV/EBITDA: 20.7 P/FCF: 34.0 \| EV/Sales: 4.29 💪 Quality Metrics ROA: 14.0% \| ROIC: 23.9% \| Gross Margin: 36.4% Quick Ratio: 0.84 \| Cash/sh: $5.08 💰 Free Cash Flow Analysis FCF per Share: $11.51 \| FCF Yield: 2.9% P/FCF: 34.0 \| Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% \| Q/Q +11.6% Sales Growth: TTM +8.6% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 34.0 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 89.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
NMIH $39.57 Financial	8.3 Fwd: 7.8	1.23	0.17 6.0	16.2% 55.0%	$5.03 12.7%	11.4%	12.4%	EPS: +9.5% \| Sales: +8.9%	8.5	6.5	7.5	N/A	4.8	🛡️⚖️	7.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 4.39 \| P/B: 1.21 \| EV/EBITDA: N/A P/FCF: 7.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 10.9% \| ROIC: 13.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $5.03 \| FCF Yield: 12.7% P/FCF: 7.9 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% \| Q/Q +6.3% Sales Growth: TTM +8.9% \| Q/Q +7.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 66.6 \| Short Float: 2.0% Insider Own: 2.0% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
PGR $234.85 Financial	12.9 Fwd: 14.4	2.85	0.19 0.7	34.2% 12.6%	$29.07 12.4%	14.1%	16.5%	EPS: +32.4% \| Sales: +18.4%	5.4	9.2	9.7	N/A	7.0	🛡️	7.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 1.62 \| P/B: 3.88 \| EV/EBITDA: N/A P/FCF: 8.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.9% \| ROIC: 25.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $29.07 \| FCF Yield: 12.4% P/FCF: 8.1 \| Total FCF: $17.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% \| Q/Q +12.3% Sales Growth: TTM +18.4% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 63.7 \| Short Float: 1.1% Insider Own: 0.3% \| Inst Own: 87.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
SAP $244.83 Technology	36.7 Fwd: 29.3	1.04	0.21 1.1	16.3% 19.5%	$6.32 2.6%	3.7%	-1.4%	EPS: +167.2% \| Sales: +11.8%	8.5	6.6	6.2	N/A	4.5	🛡️⚖️	7.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 6.91 \| P/B: 5.54 \| EV/EBITDA: 22.1 P/FCF: 38.7 \| EV/Sales: 6.94 💪 Quality Metrics ROA: 9.9% \| ROIC: 13.7% \| Gross Margin: 73.8% Quick Ratio: 1.10 \| Cash/sh: $8.83 💰 Free Cash Flow Analysis FCF per Share: $6.32 \| FCF Yield: 2.6% P/FCF: 38.7 \| Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% \| Q/Q +46.5% Sales Growth: TTM +11.8% \| Q/Q +14.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 45.7 \| Short Float: 0.2% Insider Own: N/A \| Inst Own: 6.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MNST $73.97 Consumer Defensive	42.1 Fwd: 33.2	2.16	0.00 3.2	25.5% 21.6%	$2.03 2.7%	12.3%	8.0%	EPS: +12.8% \| Sales: +7.6%	5.7	8.8	8.5	N/A	7.7	🛡️	7.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 53%, Growth: 0%, Valuation: 47%, Historical: 0% 📊 Valuation Details P/S: 9.06 \| P/B: 9.33 \| EV/EBITDA: 28.0 P/FCF: 36.4 \| EV/Sales: 8.74 💪 Quality Metrics ROA: 19.6% \| ROIC: 22.3% \| Gross Margin: 55.8% Quick Ratio: 2.74 \| Cash/sh: $2.64 💰 Free Cash Flow Analysis FCF per Share: $2.03 \| FCF Yield: 2.7% P/FCF: 36.4 \| Total FCF: $1.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.3% \| 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% \| Q/Q +41.1% Sales Growth: TTM +7.6% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.46 \| RSI: 57.3 \| Short Float: 2.8% Insider Own: 28.9% \| Inst Own: 67.1% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0%
MSCI $551.09 Financial	34.9 Fwd: 28.4	2.25	N/A 0.9	N/A 40.0%	$19.65 3.6%	12.9%	16.3%	EPS: +3.5% \| Sales: +9.0%	4.8	9.6	9.4	N/A	N/A	⚖️	7.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 13.55 \| P/B: N/A \| EV/EBITDA: 24.9 P/FCF: 28.0 \| EV/Sales: 15.27 💪 Quality Metrics ROA: 22.6% \| ROIC: 33.0% \| Gross Margin: 76.1% Quick Ratio: 0.88 \| Cash/sh: $5.32 💰 Free Cash Flow Analysis FCF per Share: $19.65 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% \| Q/Q +19.1% Sales Growth: TTM +9.0% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: N/A Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.31 \| RSI: 47.6 \| Short Float: 2.2% Insider Own: 3.4% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
ORLY $94.11 Consumer Cyclical	32.6 Fwd: 28.4	2.70	N/A 0.8	N/A 14.2%	$1.85 2.0%	10.5%	17.9%	EPS: +7.0% \| Sales: +6.2%	4.9	9.7	7.1	N/A	7.1	⚖️	7.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 4.55 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 50.8 \| EV/Sales: 5.02 💪 Quality Metrics ROA: 16.1% \| ROIC: 35.1% \| Gross Margin: 51.5% Quick Ratio: 0.11 \| Cash/sh: $0.24 💰 Free Cash Flow Analysis FCF per Share: $1.85 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% \| Q/Q +11.9% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 35.3 \| Short Float: 1.6% Insider Own: 0.8% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
INTU $670.92 Technology	46.0 Fwd: 25.5	1.80	0.36 1.4	22.0% 21.2%	$22.83 3.4%	19.6%	14.6%	EPS: +41.2% \| Sales: +17.1%	7.3	7.2	8.2	N/A	8.4	⚖️🚀	7.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 9.61 \| P/B: 9.67 \| EV/EBITDA: 31.6 P/FCF: 29.4 \| EV/Sales: 9.77 💪 Quality Metrics ROA: 12.4% \| ROIC: 16.2% \| Gross Margin: 77.4% Quick Ratio: 1.39 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $22.83 \| FCF Yield: 3.4% P/FCF: 29.4 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% \| Q/Q +128.0% Sales Growth: TTM +17.1% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.4 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 56.0 \| Short Float: 1.9% Insider Own: 2.4% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
VRTX $452.04 Healthcare	31.9 Fwd: 22.2	N/A	0.11 2.4	22.3% 31.3%	$13.15 2.9%	21.6%	N/A	EPS: +872.8% \| Sales: +10.5%	5.8	8.2	7.8	N/A	7.9	🛡️	7.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 9.77 \| P/B: 6.63 \| EV/EBITDA: 23.2 P/FCF: 34.4 \| EV/Sales: 9.39 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.2% \| Gross Margin: 86.3% Quick Ratio: 2.00 \| Cash/sh: $24.81 💰 Free Cash Flow Analysis FCF per Share: $13.15 \| FCF Yield: 2.9% P/FCF: 34.4 \| Total FCF: $3.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% \| Q/Q +5.0% Sales Growth: TTM +10.5% \| Q/Q +12.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.32 \| RSI: 60.1 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
IDXX $704.20 Healthcare	55.8 Fwd: 48.7	3.15	0.71 1.1	64.6% 24.6%	$12.07 1.7%	10.1%	16.9%	EPS: +21.4% \| Sales: +8.4%	3.5	10.0	8.6	N/A	7.0	🚀🎲	7.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 13.49 \| P/B: 36.08 \| EV/EBITDA: 39.5 P/FCF: 58.4 \| EV/Sales: 13.71 💪 Quality Metrics ROA: 30.5% \| ROIC: 50.3% \| Gross Margin: 61.8% Quick Ratio: 0.81 \| Cash/sh: $2.61 💰 Free Cash Flow Analysis FCF per Share: $12.07 \| FCF Yield: 1.7% P/FCF: 58.4 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% \| Q/Q +21.4% Sales Growth: TTM +8.4% \| Q/Q +13.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.66 \| RSI: 49.3 \| Short Float: 2.8% Insider Own: 1.1% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
GWW $1022.54 Industrials	28.5 Fwd: 23.4	3.27	0.76 2.7	49.0% 9.8%	$25.91 2.5%	8.4%	20.3%	EPS: -3.6% \| Sales: +4.8%	4.9	9.3	8.1	N/A	5.5	⚖️🚀	7.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 2.74 \| P/B: 13.68 \| EV/EBITDA: 18.6 P/FCF: 39.5 \| EV/Sales: 2.88 💪 Quality Metrics ROA: 19.3% \| ROIC: 27.9% \| Gross Margin: 39.1% Quick Ratio: 1.59 \| Cash/sh: $11.25 💰 Free Cash Flow Analysis FCF per Share: $25.91 \| FCF Yield: 2.5% P/FCF: 39.5 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% \| Q/Q -38.2% Sales Growth: TTM +4.8% \| Q/Q +6.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 68.1 \| Short Float: 2.5% Insider Own: 6.2% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ZTS $118.66 Healthcare	20.0 Fwd: 17.4	2.27	1.35 3.6	49.9% 28.2%	$5.08 4.3%	8.1%	11.9%	EPS: +11.5% \| Sales: +2.7%	6.2	7.8	7.2	N/A	6.0	⚖️	7.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 5.56 \| P/B: 9.70 \| EV/EBITDA: 14.3 P/FCF: 23.3 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 18.0% \| ROIC: 20.9% \| Gross Margin: 70.3% Quick Ratio: 2.28 \| Cash/sh: $4.73 💰 Free Cash Flow Analysis FCF per Share: $5.08 \| FCF Yield: 4.3% P/FCF: 23.3 \| Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% \| Q/Q +8.2% Sales Growth: TTM +2.7% \| Q/Q +0.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 38.4 \| Short Float: 2.1% Insider Own: 0.2% \| Inst Own: 96.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
TRV $285.31 Financial	11.2 Fwd: 10.7	1.20	0.29 0.4	19.8% 12.1%	$44.79 15.7%	8.0%	16.7%	EPS: +30.8% \| Sales: +6.8%	8.3	6.0	7.5	N/A	6.9	🛡️⚖️	7.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 1.31 \| P/B: 2.01 \| EV/EBITDA: N/A P/FCF: 6.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.5% \| ROIC: 14.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $44.79 \| FCF Yield: 15.7% P/FCF: 6.4 \| Total FCF: $9.99B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% \| Q/Q +52.0% Sales Growth: TTM +6.8% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 54.1 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
MELI $2015.89 Consumer Cyclical	49.2 Fwd: 33.5	1.08	2.08 1.2	40.6% 7.9%	$130.48 6.5%	55.4%	N/A	EPS: +44.5% \| Sales: +38.0%	8.0	6.1	8.8	N/A	6.8	🚀🎲	7.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 3.90 \| P/B: 16.44 \| EV/EBITDA: 26.4 P/FCF: 15.4 \| EV/Sales: 3.90 💪 Quality Metrics ROA: 7.0% \| ROIC: 18.2% \| Gross Margin: 45.1% Quick Ratio: 1.15 \| Cash/sh: $254.73 💰 Free Cash Flow Analysis FCF per Share: $130.48 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% \| Q/Q +6.0% Sales Growth: TTM +38.0% \| Q/Q +39.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 43.5 \| Short Float: 1.5% Insider Own: 7.6% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
RACE $367.13 Consumer Cyclical	37.1 Fwd: 32.1	2.68	0.76 2.3	43.4% 22.6%	$11.68 3.2%	11.4%	17.0%	EPS: +15.1% \| Sales: +11.7%	4.9	9.4	8.9	N/A	8.0	⚖️🚀	7.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 8.34 \| P/B: 14.73 \| EV/EBITDA: 22.2 P/FCF: 31.4 \| EV/Sales: 8.55 💪 Quality Metrics ROA: 16.7% \| ROIC: 26.4% \| Gross Margin: 51.2% Quick Ratio: 1.78 \| Cash/sh: $10.14 💰 Free Cash Flow Analysis FCF per Share: $11.68 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +15.1% \| Q/Q +9.3% Sales Growth: TTM +11.7% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 33.8 \| Short Float: 3.0% Insider Own: 29.4% \| Inst Own: 39.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
UHS $222.60 Healthcare	10.6 Fwd: 9.4	0.58	0.71 1.0	20.0% 8.1%	$15.50 7.0%	6.8%	13.0%	EPS: +39.6% \| Sales: +10.2%	9.6	5.0	5.7	N/A	4.5	⚖️🚀	7.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 0.82 \| P/B: 1.94 \| EV/EBITDA: 7.5 P/FCF: 14.4 \| EV/Sales: 1.12 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.0% \| Gross Margin: 11.5% Quick Ratio: 0.96 \| Cash/sh: $1.81 💰 Free Cash Flow Analysis FCF per Share: $15.50 \| FCF Yield: 7.0% P/FCF: 14.4 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% \| Q/Q +54.2% Sales Growth: TTM +10.2% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 43.7 \| Short Float: 3.5% Insider Own: 15.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
MTD $1393.64 Healthcare	34.8 Fwd: 30.5	4.35	N/A 1.1	N/A 21.2%	$43.54 3.1%	5.2%	12.5%	EPS: +7.9% \| Sales: +4.8%	3.4	9.8	8.2	N/A	7.5	⚖️🚀	7.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 7.22 \| P/B: N/A \| EV/EBITDA: 24.8 P/FCF: 32.0 \| EV/Sales: 7.77 💪 Quality Metrics ROA: 24.4% \| ROIC: 44.0% \| Gross Margin: 57.9% Quick Ratio: 0.74 \| Cash/sh: $3.38 💰 Free Cash Flow Analysis FCF per Share: $43.54 \| FCF Yield: 3.1% P/FCF: 32.0 \| Total FCF: $0.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +7.9% \| Q/Q +6.2% Sales Growth: TTM +4.8% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 45.4 \| Short Float: 3.6% Insider Own: 0.7% \| Inst Own: 104.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
MA $571.93 Financial	36.6 Fwd: 29.9	1.99	2.40 1.1	185.7% 45.2%	$18.73 3.3%	10.8%	11.8%	EPS: +18.2% \| Sales: +15.7%	5.0	8.7	8.4	N/A	8.8	🛡️	7.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 16.31 \| P/B: 65.12 \| EV/EBITDA: 26.4 P/FCF: 30.5 \| EV/Sales: 16.56 💪 Quality Metrics ROA: 28.4% \| ROIC: 53.0% \| Gross Margin: 96.6% Quick Ratio: 1.12 \| Cash/sh: $12.39 💰 Free Cash Flow Analysis FCF per Share: $18.73 \| FCF Yield: 3.3% P/FCF: 30.5 \| Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.8% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% \| Q/Q +23.0% Sales Growth: TTM +15.7% \| Q/Q +16.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 63.0 \| Short Float: 0.8% Insider Own: 8.8% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
VRSN $242.00 Technology	28.2 Fwd: 25.1	2.92	N/A 0.5	N/A 49.9%	$10.84 4.5%	4.8%	9.2%	EPS: -0.0% \| Sales: +5.5%	5.7	7.8	5.3	N/A	5.0	🛡️⚖️	6.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 13.79 \| P/B: N/A \| EV/EBITDA: 20.8 P/FCF: 22.3 \| EV/Sales: 14.51 💪 Quality Metrics ROA: 56.6% \| ROIC: N/A \| Gross Margin: 88.0% Quick Ratio: 0.53 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% \| Q/Q +9.9% Sales Growth: TTM +5.5% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 39.7 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
TTD $36.65 Communication Services	41.8 Fwd: 33.4	N/A	0.14 1.7	16.8% 15.7%	$1.43 3.9%	29.9%	28.1%	EPS: +41.8% \| Sales: +20.8%	6.1	7.5	9.1	N/A	6.5	⚖️🚀	6.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 6.35 \| P/B: 6.83 \| EV/EBITDA: 26.2 P/FCF: 25.7 \| EV/Sales: 5.97 💪 Quality Metrics ROA: 7.7% \| ROIC: 15.1% \| Gross Margin: 78.8% Quick Ratio: 1.71 \| Cash/sh: $2.99 💰 Free Cash Flow Analysis FCF per Share: $1.43 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 29.9% \| 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% \| Q/Q +25.1% Sales Growth: TTM +20.8% \| Q/Q +17.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 28.3 \| Short Float: 10.6% Insider Own: 9.5% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
EEFT $78.51 Technology	11.5 Fwd: 7.0	0.55	1.95 1.1	23.1% 7.2%	$7.95 10.1%	7.7%	0.4%	EPS: -1.1% \| Sales: +7.2%	9.7	4.8	6.2	N/A	7.2	🚀🎲	6.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 0.79 \| P/B: 2.47 \| EV/EBITDA: 5.4 P/FCF: 9.9 \| EV/Sales: 0.89 💪 Quality Metrics ROA: 4.8% \| ROIC: 12.4% \| Gross Margin: 21.3% Quick Ratio: 1.15 \| Cash/sh: $49.12 💰 Free Cash Flow Analysis FCF per Share: $7.95 \| FCF Yield: 10.1% P/FCF: 9.9 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 0.4% EPS Growth: TTM -1.1% \| Q/Q -14.5% Sales Growth: TTM +7.2% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 62.5 \| Short Float: 11.1% Insider Own: 7.0% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
WAT $385.33 Healthcare	35.4 Fwd: 27.0	2.70	0.64 1.5	33.0% 20.9%	$10.12 2.6%	4.2%	4.3%	EPS: +3.9% \| Sales: +6.9%	5.8	7.7	6.8	N/A	7.7	⚖️	6.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 7.39 \| P/B: 9.84 \| EV/EBITDA: 23.3 P/FCF: 38.1 \| EV/Sales: 7.72 💪 Quality Metrics ROA: 13.8% \| ROIC: 19.5% \| Gross Margin: 57.5% Quick Ratio: 1.08 \| Cash/sh: $7.71 💰 Free Cash Flow Analysis FCF per Share: $10.12 \| FCF Yield: 2.6% P/FCF: 38.1 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 4.3% EPS Growth: TTM +3.9% \| Q/Q -8.0% Sales Growth: TTM +6.9% \| Q/Q +8.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 51.0 \| Short Float: 4.0% Insider Own: 0.1% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
HLT $280.24 Consumer Cyclical	40.6 Fwd: 30.8	2.24	N/A 0.7	N/A 14.2%	$10.28 3.7%	3.4%	15.1%	EPS: +48.0% \| Sales: +6.7%	5.6	8.1	7.5	N/A	6.1	⚖️	6.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 5.55 \| P/B: N/A \| EV/EBITDA: 27.8 P/FCF: 27.3 \| EV/Sales: 6.51 💪 Quality Metrics ROA: 10.0% \| ROIC: 22.6% \| Gross Margin: 26.4% Quick Ratio: 0.66 \| Cash/sh: $4.84 💰 Free Cash Flow Analysis FCF per Share: $10.28 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% \| Q/Q +28.3% Sales Growth: TTM +6.7% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 59.0 \| Short Float: 2.9% Insider Own: 2.1% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
VEEV $223.26 Healthcare	43.4 Fwd: 26.0	1.84	0.01 7.5	13.7% 27.9%	$8.22 3.7%	20.0%	17.8%	EPS: +27.9% \| Sales: +16.0%	7.0	6.7	8.4	N/A	7.1	🛡️⚖️	6.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 11.91 \| P/B: 5.21 \| EV/EBITDA: 32.0 P/FCF: 27.2 \| EV/Sales: 9.79 💪 Quality Metrics ROA: 11.8% \| ROIC: 12.1% \| Gross Margin: 75.4% Quick Ratio: 7.53 \| Cash/sh: $40.38 💰 Free Cash Flow Analysis FCF per Share: $8.22 \| FCF Yield: 3.7% P/FCF: 27.2 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% \| Q/Q +24.1% Sales Growth: TTM +16.0% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 18.4 \| Short Float: 3.0% Insider Own: 8.8% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
FNF $57.57 Financial	13.4 Fwd: 9.3	0.63	0.57 N/A	14.2% 8.3%	$23.59 41.0%	10.1%	3.9%	EPS: +55.8% \| Sales: +3.9%	9.7	4.2	6.0	N/A	7.4	⚖️	6.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 1.11 \| P/B: 1.87 \| EV/EBITDA: N/A P/FCF: 2.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.4% \| ROIC: 8.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $23.59 \| FCF Yield: 41.0% P/FCF: 2.4 \| Total FCF: $6.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 3.9% EPS Growth: TTM +55.8% \| Q/Q +36.1% Sales Growth: TTM +3.9% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.4 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 49.0 \| Short Float: 1.4% Insider Own: 5.7% \| Inst Own: 82.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
MAR $298.72 Consumer Cyclical	31.6 Fwd: 26.4	2.50	N/A 0.5	N/A 10.1%	$7.18 2.4%	3.7%	17.0%	EPS: -1.1% \| Sales: +4.7%	5.8	7.8	7.1	N/A	6.0	⚖️	6.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 3.09 \| P/B: N/A \| EV/EBITDA: 22.2 P/FCF: 41.6 \| EV/Sales: 3.72 💪 Quality Metrics ROA: 9.7% \| ROIC: 21.4% \| Gross Margin: 19.9% Quick Ratio: 0.47 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $7.18 \| FCF Yield: 2.4% P/FCF: 41.6 \| Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% \| Q/Q +29.2% Sales Growth: TTM +4.7% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 58.5 \| Short Float: 3.8% Insider Own: 17.7% \| Inst Own: 63.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
AMZN $226.19 Consumer Cyclical	31.9 Fwd: 28.6	1.39	0.41 1.0	24.3% 11.1%	$0.99 0.4%	17.9%	36.9%	EPS: +50.7% \| Sales: +11.5%	7.3	6.2	7.1	N/A	8.6	⚖️🚀	6.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 3.50 \| P/B: 6.54 \| EV/EBITDA: 17.5 P/FCF: 229.0 \| EV/Sales: 3.58 💪 Quality Metrics ROA: 11.7% \| ROIC: 15.1% \| Gross Margin: 50.0% Quick Ratio: 0.80 \| Cash/sh: $9.14 💰 Free Cash Flow Analysis FCF per Share: $0.99 \| FCF Yield: 0.4% P/FCF: 229.0 \| Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% \| Q/Q +36.8% Sales Growth: TTM +11.5% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 44.8 \| Short Float: 0.8% Insider Own: 9.4% \| Inst Own: 65.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
TXN $179.42 Technology	32.7 Fwd: 29.5	2.39	0.84 4.5	29.6% 29.1%	$2.29 1.3%	1.7%	-0.2%	EPS: +1.6% \| Sales: +9.9%	6.3	7.1	5.3	N/A	5.7	🛡️⚖️	6.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 9.44 \| P/B: 9.81 \| EV/EBITDA: 21.8 P/FCF: 78.4 \| EV/Sales: 9.96 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.6% \| Gross Margin: 57.5% Quick Ratio: 2.90 \| Cash/sh: $5.71 💰 Free Cash Flow Analysis FCF per Share: $2.29 \| FCF Yield: 1.3% P/FCF: 78.4 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% \| Q/Q +0.7% Sales Growth: TTM +9.9% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 61.3 \| Short Float: 2.0% Insider Own: 0.2% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
PAYX $115.45 Technology	25.9 Fwd: 19.6	2.48	1.26 1.3	41.3% 27.9%	$5.04 4.4%	6.6%	8.5%	EPS: -5.0% \| Sales: +9.1%	6.5	7.0	6.8	N/A	7.0	⚖️🚀	6.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 7.17 \| P/B: 10.46 \| EV/EBITDA: 16.4 P/FCF: 22.9 \| EV/Sales: 7.74 💪 Quality Metrics ROA: 11.9% \| ROIC: 18.8% \| Gross Margin: 72.8% Quick Ratio: 1.27 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% \| Q/Q -10.2% Sales Growth: TTM +9.1% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 56.1 \| Short Float: 4.8% Insider Own: 10.4% \| Inst Own: 78.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MORN $214.10 Financial	24.4 Fwd: 19.8	1.21	0.69 1.0	24.4% 15.7%	$9.58 4.5%	14.1%	19.5%	EPS: +15.9% \| Sales: +7.8%	7.5	6.1	7.9	N/A	7.0	⚖️🚀	6.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 3.68 \| P/B: 5.87 \| EV/EBITDA: 13.6 P/FCF: 22.3 \| EV/Sales: 3.90 💪 Quality Metrics ROA: 10.6% \| ROIC: 14.9% \| Gross Margin: 53.0% Quick Ratio: 1.00 \| Cash/sh: $12.51 💰 Free Cash Flow Analysis FCF per Share: $9.58 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% \| Q/Q -21.9% Sales Growth: TTM +7.8% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 46.5 \| Short Float: 3.8% Insider Own: 43.7% \| Inst Own: 61.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
CRM $262.23 Technology	35.0 Fwd: 20.0	1.44	0.19 0.9	12.2% 17.9%	$13.77 5.2%	17.2%	112.1%	EPS: +22.9% \| Sales: +8.4%	8.3	5.6	7.9	N/A	7.6	⚖️🚀	6.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 6.09 \| P/B: 4.12 \| EV/EBITDA: 17.1 P/FCF: 19.1 \| EV/Sales: 6.10 💪 Quality Metrics ROA: 7.7% \| ROIC: 10.2% \| Gross Margin: 70.1% Quick Ratio: 0.90 \| Cash/sh: $12.08 💰 Free Cash Flow Analysis FCF per Share: $13.77 \| FCF Yield: 5.2% P/FCF: 19.1 \| Total FCF: $12.90B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.2% \| 5Y EPS CAGR: 112.1% EPS Growth: TTM +22.9% \| Q/Q +38.5% Sales Growth: TTM +8.4% \| Q/Q +8.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 65.6 \| Short Float: 1.8% Insider Own: 2.6% \| Inst Own: 83.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
FAST $42.01 Industrials	39.4 Fwd: 34.5	3.47	0.13 4.3	32.7% 15.3%	$0.84 2.0%	7.2%	7.8%	EPS: +6.0% \| Sales: +6.9%	3.8	9.5	7.0	N/A	7.0	⚖️	6.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 6.03 \| P/B: 12.38 \| EV/EBITDA: 27.0 P/FCF: 50.0 \| EV/Sales: 6.06 💪 Quality Metrics ROA: 24.9% \| ROIC: 29.1% \| Gross Margin: 43.0% Quick Ratio: 2.19 \| Cash/sh: $0.25 💰 Free Cash Flow Analysis FCF per Share: $0.84 \| FCF Yield: 2.0% P/FCF: 50.0 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% \| Q/Q +12.3% Sales Growth: TTM +6.9% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 57.0 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ALLE $160.83 Industrials	21.8 Fwd: 18.1	2.08	1.16 1.8	36.4% 16.1%	$8.03 5.0%	5.7%	9.7%	EPS: +13.5% \| Sales: +6.9%	7.2	6.2	7.0	N/A	7.4	⚖️🚀	6.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 3.48 \| P/B: 7.11 \| EV/EBITDA: 16.4 P/FCF: 20.0 \| EV/Sales: 3.97 💪 Quality Metrics ROA: 12.6% \| ROIC: 15.5% \| Gross Margin: 45.1% Quick Ratio: 1.11 \| Cash/sh: $3.52 💰 Free Cash Flow Analysis FCF per Share: $8.03 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 9.7% EPS Growth: TTM +13.5% \| Q/Q +9.5% Sales Growth: TTM +6.9% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.4 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 44.4 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
CTAS $187.53 Industrials	41.7 Fwd: 34.9	3.26	0.56 1.4	42.0% 17.5%	$4.22 2.3%	7.8%	16.8%	EPS: +13.6% \| Sales: +8.2%	3.9	9.3	8.4	N/A	7.1	⚖️🚀	6.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 7.14 \| P/B: 15.89 \| EV/EBITDA: 26.7 P/FCF: 44.4 \| EV/Sales: 7.38 💪 Quality Metrics ROA: 19.5% \| ROIC: 25.0% \| Gross Margin: 48.4% Quick Ratio: 1.10 \| Cash/sh: $0.34 💰 Free Cash Flow Analysis FCF per Share: $4.22 \| FCF Yield: 2.3% P/FCF: 44.4 \| Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% \| Q/Q +9.0% Sales Growth: TTM +8.2% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 53.4 \| Short Float: 2.4% Insider Own: 14.9% \| Inst Own: 64.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
CB $308.47 Financial	12.9 Fwd: 11.7	1.41	0.31 0.4	14.1% 16.5%	$37.35 12.1%	10.3%	18.5%	EPS: -1.8% \| Sales: +6.7%	8.0	5.4	7.7	N/A	5.0	🛡️	6.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 2.07 \| P/B: 1.69 \| EV/EBITDA: N/A P/FCF: 8.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.1% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $37.35 \| FCF Yield: 12.1% P/FCF: 8.3 \| Total FCF: $14.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% \| Q/Q +22.6% Sales Growth: TTM +6.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 70.3 \| Short Float: 0.7% Insider Own: 0.4% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
PNR $106.01 Industrials	26.9 Fwd: 19.6	1.82	0.45 1.5	18.0% 15.8%	$4.78 4.5%	6.7%	12.4%	EPS: -1.3% \| Sales: +0.8%	7.3	6.0	7.2	N/A	7.3	⚖️🚀	6.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 4.20 \| P/B: 4.59 \| EV/EBITDA: 17.5 P/FCF: 22.2 \| EV/Sales: 4.58 💪 Quality Metrics ROA: 9.9% \| ROIC: 12.0% \| Gross Margin: 40.3% Quick Ratio: 0.82 \| Cash/sh: $0.78 💰 Free Cash Flow Analysis FCF per Share: $4.78 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.7% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM -1.3% \| Q/Q +33.5% Sales Growth: TTM +0.8% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 51.8 \| Short Float: 2.3% Insider Own: 0.6% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
CVCO $597.03 Consumer Cyclical	24.5 Fwd: 21.3	N/A	0.03 2.9	18.5% 9.2%	$23.06 3.9%	13.7%	20.6%	EPS: +37.9% \| Sales: +15.8%	6.0	7.2	8.0	N/A	5.3	⚖️🚀	6.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 2.17 \| P/B: 4.32 \| EV/EBITDA: 17.4 P/FCF: 25.9 \| EV/Sales: 2.00 💪 Quality Metrics ROA: 13.8% \| ROIC: 17.5% \| Gross Margin: 23.8% Quick Ratio: 2.13 \| Cash/sh: $53.33 💰 Free Cash Flow Analysis FCF per Share: $23.06 \| FCF Yield: 3.9% P/FCF: 25.9 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% \| Q/Q +24.2% Sales Growth: TTM +15.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.3 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.31 \| RSI: 58.5 \| Short Float: 5.0% Insider Own: 1.3% \| Inst Own: 102.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
BR $230.05 Technology	29.4 Fwd: 22.5	2.31	1.32 0.9	38.2% 13.1%	$11.03 4.8%	8.1%	12.4%	EPS: +35.0% \| Sales: +8.6%	6.5	6.6	7.3	N/A	5.0	⚖️🚀	6.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 3.81 \| P/B: 10.19 \| EV/EBITDA: 17.0 P/FCF: 20.9 \| EV/Sales: 4.26 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.6% \| Gross Margin: 31.3% Quick Ratio: 0.93 \| Cash/sh: $2.50 💰 Free Cash Flow Analysis FCF per Share: $11.03 \| FCF Yield: 4.8% P/FCF: 20.9 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% \| Q/Q +107.4% Sales Growth: TTM +8.6% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 54.0 \| Short Float: 1.9% Insider Own: 0.5% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
AX $85.42 Financial	11.4 Fwd: 9.2	N/A	0.56 0.7	16.6% 22.4%	$8.51 10.0%	22.0%	20.1%	EPS: -9.3% \| Sales: +1.7%	6.7	6.5	8.1	N/A	5.0	⚖️🚀	6.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 2.50 \| P/B: 1.73 \| EV/EBITDA: N/A P/FCF: 10.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 12.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.51 \| FCF Yield: 10.0% P/FCF: 10.0 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% \| Q/Q +0.7% Sales Growth: TTM +1.7% \| Q/Q -2.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 60.1 \| Short Float: 3.8% Insider Own: 4.8% \| Inst Own: 80.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
NVMI $315.84 Technology	41.5 Fwd: 32.9	1.91	0.75 4.6	23.6% 28.7%	$7.81 2.5%	24.5%	35.3%	EPS: +40.9% \| Sales: +39.4%	7.0	6.2	8.0	N/A	4.5	🚀🎲	6.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 11.31 \| P/B: 7.95 \| EV/EBITDA: 35.1 P/FCF: 40.5 \| EV/Sales: 11.07 💪 Quality Metrics ROA: 13.5% \| ROIC: 12.5% \| Gross Margin: 57.1% Quick Ratio: 4.00 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.5% \| 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% \| Q/Q +18.9% Sales Growth: TTM +39.4% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.83 \| RSI: 49.3 \| Short Float: 4.4% Insider Own: N/A \| Inst Own: 84.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
BMI $184.80 Technology	39.4 Fwd: 33.9	3.03	0.00 3.2	21.4% 15.4%	$5.64 3.1%	14.2%	21.2%	EPS: +16.4% \| Sales: +12.1%	4.8	7.8	8.7	N/A	4.7	⚖️🚀	6.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 6.04 \| P/B: 7.75 \| EV/EBITDA: 24.6 P/FCF: 32.8 \| EV/Sales: 5.82 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.8% \| Gross Margin: 41.3% Quick Ratio: 2.23 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $5.64 \| FCF Yield: 3.1% P/FCF: 32.8 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% \| Q/Q +9.3% Sales Growth: TTM +12.1% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 58.2 \| Short Float: 8.2% Insider Own: 0.5% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
FDS $292.47 Financial	18.8 Fwd: 15.6	2.44	0.71 1.4	29.1% 25.7%	$16.51 5.6%	9.2%	10.0%	EPS: +11.6% \| Sales: +5.4%	5.9	7.1	7.7	N/A	5.5	🛡️	6.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 4.71 \| P/B: 5.04 \| EV/EBITDA: 12.7 P/FCF: 17.7 \| EV/Sales: 5.23 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.1% \| Gross Margin: 52.7% Quick Ratio: 1.40 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $16.51 \| FCF Yield: 5.6% P/FCF: 17.7 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% \| Q/Q +73.3% Sales Growth: TTM +5.4% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 63.2 \| Short Float: 7.3% Insider Own: 0.2% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
WING $235.89 Consumer Cyclical	38.5 Fwd: 49.5	2.78	N/A 4.0	N/A 25.5%	$2.25 1.0%	25.7%	39.9%	EPS: +79.0% \| Sales: +15.6%	4.4	8.8	7.7	N/A	7.0	🚀🎲	6.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 9.60 \| P/B: N/A \| EV/EBITDA: 35.7 P/FCF: 104.8 \| EV/Sales: 11.04 💪 Quality Metrics ROA: 28.9% \| ROIC: 30.9% \| Gross Margin: 82.5% Quick Ratio: 4.05 \| Cash/sh: $10.30 💰 Free Cash Flow Analysis FCF per Share: $2.25 \| FCF Yield: 1.0% P/FCF: 104.8 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.7% \| 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% \| Q/Q +16.2% Sales Growth: TTM +15.6% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.76 \| RSI: 41.7 \| Short Float: 13.3% Insider Own: 0.5% \| Inst Own: 124.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
FERG $224.66 Industrials	22.7 Fwd: N/A	N/A	0.99 1.9	33.4% 6.3%	$8.73 3.9%	9.1%	16.9%	EPS: +18.7% \| Sales: +4.9%	6.2	6.8	7.2	N/A	8.2	⚖️🚀	6.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 1.41 \| P/B: 7.27 \| EV/EBITDA: 15.6 P/FCF: 25.7 \| EV/Sales: 1.59 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.8% \| Gross Margin: 29.6% Quick Ratio: 1.01 \| Cash/sh: $2.84 💰 Free Cash Flow Analysis FCF per Share: $8.73 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $1.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +18.7% \| Q/Q +24.2% Sales Growth: TTM +4.9% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 34.3 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 94.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
JKHY $187.50 Technology	28.5 Fwd: 26.8	4.04	0.03 1.3	23.4% 19.9%	$8.23 4.4%	7.0%	10.1%	EPS: +20.4% \| Sales: +7.8%	3.9	8.3	7.7	N/A	6.7	⚖️	6.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 5.61 \| P/B: 6.26 \| EV/EBITDA: 16.8 P/FCF: 22.8 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 16.1% \| ROIC: 21.5% \| Gross Margin: 43.5% Quick Ratio: 1.30 \| Cash/sh: $0.50 💰 Free Cash Flow Analysis FCF per Share: $8.23 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% \| Q/Q +21.1% Sales Growth: TTM +7.8% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.73 \| RSI: 80.8 \| Short Float: 5.9% Insider Own: 0.5% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
RNR $272.41 Financial	7.6 Fwd: 7.5	N/A	0.19 0.8	15.0% 13.8%	$86.48 31.7%	22.8%	16.7%	EPS: -48.1% \| Sales: -4.0%	6.6	6.3	8.2	N/A	7.9	🛡️⚖️	6.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 1.04 \| P/B: 1.18 \| EV/EBITDA: N/A P/FCF: 3.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 3.5% \| ROIC: 12.2% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $86.48 \| FCF Yield: 31.7% P/FCF: 3.1 \| Total FCF: $3.99B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.8% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM -48.1% \| Q/Q -14.2% Sales Growth: TTM -4.0% \| Q/Q -19.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.27 \| RSI: 63.9 \| Short Float: 2.5% Insider Own: 4.9% \| Inst Own: 93.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
ROST $182.09 Consumer Cyclical	28.5 Fwd: 25.5	3.53	0.88 1.5	37.4% 9.5%	$6.07 3.3%	5.7%	6.5%	EPS: +0.7% \| Sales: +3.7%	4.8	8.2	7.2	N/A	7.0	⚖️🚀	6.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 2.67 \| P/B: 10.02 \| EV/EBITDA: 19.3 P/FCF: 30.0 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.2% \| Gross Margin: 27.6% Quick Ratio: 0.90 \| Cash/sh: $12.61 💰 Free Cash Flow Analysis FCF per Share: $6.07 \| FCF Yield: 3.3% P/FCF: 30.0 \| Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% \| Q/Q +6.9% Sales Growth: TTM +3.7% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 75.2 \| Short Float: 2.2% Insider Own: 2.2% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
LDOS $189.73 Technology	17.7 Fwd: 15.4	1.93	1.07 1.6	29.5% 8.1%	$10.84 5.7%	8.5%	14.9%	EPS: +22.2% \| Sales: +6.5%	7.5	5.6	7.0	N/A	8.6	⚖️🚀	6.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 1.40 \| P/B: 4.94 \| EV/EBITDA: 12.2 P/FCF: 17.5 \| EV/Sales: 1.64 💪 Quality Metrics ROA: 10.4% \| ROIC: 13.9% \| Gross Margin: 17.6% Quick Ratio: 1.50 \| Cash/sh: $8.58 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 5.7% P/FCF: 17.5 \| Total FCF: $1.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.5% \| 5Y EPS CAGR: 14.9% EPS Growth: TTM +22.2% \| Q/Q +5.5% Sales Growth: TTM +6.5% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.59 \| RSI: 50.8 \| Short Float: 1.7% Insider Own: 0.7% \| Inst Own: 78.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
LOW $247.29 Consumer Cyclical	20.5 Fwd: 19.1	3.50	N/A 1.0	N/A 8.0%	$12.57 5.1%	3.0%	17.4%	EPS: +0.6% \| Sales: +0.6%	4.9	7.9	7.7	N/A	7.0	🛡️⚖️	6.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 1.65 \| P/B: N/A \| EV/EBITDA: 14.9 P/FCF: 19.7 \| EV/Sales: 2.16 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.7% \| Gross Margin: 31.4% Quick Ratio: 0.16 \| Cash/sh: $1.84 💰 Free Cash Flow Analysis FCF per Share: $12.57 \| FCF Yield: 5.1% P/FCF: 19.7 \| Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.0% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% \| Q/Q -3.6% Sales Growth: TTM +0.6% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 58.0 \| Short Float: 1.8% Insider Own: 0.1% \| Inst Own: 79.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
ODFL $159.49 Industrials	32.1 Fwd: 31.0	12.99	0.02 1.2	25.1% 19.0%	$4.40 2.8%	7.2%	16.5%	EPS: -13.2% \| Sales: -5.9%	3.4	9.2	7.2	N/A	7.0	⚖️🚀	6.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 5.98 \| P/B: 7.83 \| EV/EBITDA: 18.7 P/FCF: 36.2 \| EV/Sales: 5.99 💪 Quality Metrics ROA: 19.3% \| ROIC: 24.4% \| Gross Margin: 31.8% Quick Ratio: 1.20 \| Cash/sh: $0.22 💰 Free Cash Flow Analysis FCF per Share: $4.40 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM -13.2% \| Q/Q -10.4% Sales Growth: TTM -5.9% \| Q/Q -4.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 70.0 \| Short Float: 7.7% Insider Own: 13.9% \| Inst Own: 77.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
GGG $83.58 Industrials	28.6 Fwd: 26.3	3.34	0.02 3.2	19.4% 22.7%	$3.76 4.5%	5.1%	7.1%	EPS: +3.1% \| Sales: +2.9%	4.3	8.3	7.0	N/A	4.5	⚖️	6.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 6.32 \| P/B: 5.31 \| EV/EBITDA: 19.5 P/FCF: 22.2 \| EV/Sales: 6.07 💪 Quality Metrics ROA: 16.0% \| ROIC: 19.0% \| Gross Margin: 52.3% Quick Ratio: 2.27 \| Cash/sh: $3.73 💰 Free Cash Flow Analysis FCF per Share: $3.76 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% \| Q/Q +15.0% Sales Growth: TTM +2.9% \| Q/Q +4.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 57.0 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
MKTX $178.99 Financial	30.4 Fwd: 22.1	2.95	0.05 2.2	15.9% 26.0%	$9.31 5.2%	9.8%	6.2%	EPS: -20.3% \| Sales: +4.0%	4.8	7.7	7.0	N/A	6.5	⚖️	6.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 7.89 \| P/B: 4.82 \| EV/EBITDA: 14.5 P/FCF: 19.2 \| EV/Sales: 7.35 💪 Quality Metrics ROA: 11.4% \| ROIC: 15.9% \| Gross Margin: 80.0% Quick Ratio: 2.18 \| Cash/sh: $14.29 💰 Free Cash Flow Analysis FCF per Share: $9.31 \| FCF Yield: 5.2% P/FCF: 19.2 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% \| Q/Q -3.4% Sales Growth: TTM +4.0% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 66.5 \| Short Float: 3.8% Insider Own: 2.2% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
APO $148.05 Financial	21.9 Fwd: 16.0	1.15	0.55 0.1	20.3% 14.6%	$9.32 6.3%	56.2%	14.1%	EPS: -28.7% \| Sales: -13.3%	7.7	5.1	7.8	N/A	6.4	🚀🎲	6.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 3.08 \| P/B: 3.95 \| EV/EBITDA: 11.7 P/FCF: 15.9 \| EV/Sales: 3.42 💪 Quality Metrics ROA: 1.0% \| ROIC: 11.5% \| Gross Margin: 56.2% Quick Ratio: 0.08 \| Cash/sh: $36.88 💰 Free Cash Flow Analysis FCF per Share: $9.32 \| FCF Yield: 6.3% P/FCF: 15.9 \| Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.2% \| 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% \| Q/Q +112.6% Sales Growth: TTM -13.3% \| Q/Q +26.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.4 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 71.4 \| Short Float: 7.7% Insider Own: 28.7% \| Inst Own: 65.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
ACGL $93.92 Financial	8.8 Fwd: 10.1	3.73	0.12 0.5	17.8% 21.3%	$17.36 18.5%	19.9%	23.6%	EPS: -28.5% \| Sales: +16.7%	5.0	7.4	8.9	N/A	7.0	🛡️⚖️	6.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 1.79 \| P/B: 1.51 \| EV/EBITDA: N/A P/FCF: 5.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.3% \| ROIC: 15.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.36 \| FCF Yield: 18.5% P/FCF: 5.4 \| Total FCF: $6.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.9% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% \| Q/Q +39.3% Sales Growth: TTM +16.7% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.45 \| RSI: 61.7 \| Short Float: 1.8% Insider Own: 3.4% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
ZBRA $268.39 Technology	27.1 Fwd: 15.1	1.09	0.63 1.6	14.3% 9.7%	$15.63 5.8%	2.3%	0.4%	EPS: +34.7% \| Sales: +13.3%	9.1	4.2	4.7	N/A	7.2	🚀🎲	6.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 2.58 \| P/B: 3.63 \| EV/EBITDA: 15.0 P/FCF: 17.2 \| EV/Sales: 2.83 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.5% \| Gross Margin: 46.7% Quick Ratio: 1.19 \| Cash/sh: $20.79 💰 Free Cash Flow Analysis FCF per Share: $15.63 \| FCF Yield: 5.8% P/FCF: 17.2 \| Total FCF: $0.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.3% \| 5Y EPS CAGR: 0.4% EPS Growth: TTM +34.7% \| Q/Q -25.2% Sales Growth: TTM +13.3% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.68 \| RSI: 56.5 \| Short Float: 2.2% Insider Own: 0.8% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
NOW $865.06 Technology	104.6 Fwd: 42.4	2.05	0.21 1.0	16.8% 13.7%	$19.08 2.2%	26.0%	16.6%	EPS: +28.7% \| Sales: +21.1%	6.2	6.3	8.4	N/A	7.3	⚖️🚀	6.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 14.17 \| P/B: 15.89 \| EV/EBITDA: 74.9 P/FCF: 45.4 \| EV/Sales: 13.93 💪 Quality Metrics ROA: 8.6% \| ROIC: 12.7% \| Gross Margin: 78.0% Quick Ratio: 0.99 \| Cash/sh: $26.12 💰 Free Cash Flow Analysis FCF per Share: $19.08 \| FCF Yield: 2.2% P/FCF: 45.4 \| Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% \| Q/Q +15.7% Sales Growth: TTM +21.1% \| Q/Q +21.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 55.7 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 89.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
GEV $671.71 Industrials	108.8 Fwd: 52.6	N/A	0.00 1.0	18.8% 4.5%	$9.11 1.4%	N/A	N/A	EPS: +35.6% \| Sales: +9.4%	4.5	8.0	7.3	N/A	6.5	⚖️🚀	6.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 4.84 \| P/B: 21.08 \| EV/EBITDA: 74.3 P/FCF: 73.7 \| EV/Sales: 4.66 💪 Quality Metrics ROA: 3.2% \| ROIC: 19.7% \| Gross Margin: 19.7% Quick Ratio: 0.74 \| Cash/sh: $29.28 💰 Free Cash Flow Analysis FCF per Share: $9.11 \| FCF Yield: 1.4% P/FCF: 73.7 \| Total FCF: $2.47B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: N/A \| 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% \| Q/Q +572.3% Sales Growth: TTM +9.4% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 60.7 \| Short Float: 2.8% Insider Own: 0.1% \| Inst Own: 78.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
A $139.68 Healthcare	30.6 Fwd: 21.4	2.33	0.50 2.0	20.6% 18.8%	$4.07 2.9%	5.4%	14.7%	EPS: +3.3% \| Sales: +6.7%	6.3	6.2	6.3	N/A	5.0	⚖️🚀	6.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 5.69 \| P/B: 5.87 \| EV/EBITDA: 22.1 P/FCF: 34.3 \| EV/Sales: 5.92 💪 Quality Metrics ROA: 10.6% \| ROIC: 13.3% \| Gross Margin: 56.1% Quick Ratio: 1.52 \| Cash/sh: $6.32 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 2.9% P/FCF: 34.3 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% \| Q/Q +25.1% Sales Growth: TTM +6.7% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 38.5 \| Short Float: 1.2% Insider Own: 0.5% \| Inst Own: 91.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
PH $884.87 Industrials	31.5 Fwd: 26.8	2.81	0.75 1.1	27.3% 18.2%	$26.83 3.0%	7.7%	23.9%	EPS: +26.7% \| Sales: +0.2%	5.3	7.0	7.7	N/A	5.0	⚖️🚀	6.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 5.57 \| P/B: 8.10 \| EV/EBITDA: 23.6 P/FCF: 33.0 \| EV/Sales: 6.07 💪 Quality Metrics ROA: 12.1% \| ROIC: 17.1% \| Gross Margin: 37.2% Quick Ratio: 0.61 \| Cash/sh: $3.75 💰 Free Cash Flow Analysis FCF per Share: $26.83 \| FCF Yield: 3.0% P/FCF: 33.0 \| Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% \| Q/Q +17.7% Sales Growth: TTM +0.2% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 64.6 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 89.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
PTC $176.00 Technology	28.7 Fwd: 20.4	2.52	0.36 1.1	21.1% 27.1%	$7.16 4.1%	13.4%	40.1%	EPS: +96.6% \| Sales: +19.2%	5.9	6.4	7.8	N/A	6.8	⚖️🚀	6.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 7.67 \| P/B: 5.50 \| EV/EBITDA: 19.4 P/FCF: 24.6 \| EV/Sales: 8.11 💪 Quality Metrics ROA: 11.4% \| ROIC: 14.4% \| Gross Margin: 82.1% Quick Ratio: 1.08 \| Cash/sh: $1.55 💰 Free Cash Flow Analysis FCF per Share: $7.16 \| FCF Yield: 4.1% P/FCF: 24.6 \| Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% \| Q/Q +181.6% Sales Growth: TTM +19.2% \| Q/Q +42.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 44.8 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 98.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
TXRH $168.24 Consumer Cyclical	25.7 Fwd: 25.2	3.05	0.64 0.4	31.6% 7.5%	$5.15 3.1%	14.3%	21.3%	EPS: +12.4% \| Sales: +14.4%	5.0	7.4	7.5	N/A	7.2	⚖️🚀	6.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 1.91 \| P/B: 7.63 \| EV/EBITDA: 16.1 P/FCF: 32.7 \| EV/Sales: 2.05 💪 Quality Metrics ROA: 14.1% \| ROIC: 18.5% \| Gross Margin: 13.3% Quick Ratio: 0.30 \| Cash/sh: $1.64 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 3.1% P/FCF: 32.7 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% \| Q/Q -0.8% Sales Growth: TTM +14.4% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 49.5 \| Short Float: 3.5% Insider Own: 0.6% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
EW $83.08 Healthcare	35.4 Fwd: 28.8	2.92	0.07 4.0	13.6% 23.5%	$1.39 1.7%	4.6%	-2.4%	EPS: +65.6% \| Sales: +0.2%	5.5	6.7	5.1	N/A	4.5	🛡️⚖️	6.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 8.19 \| P/B: 4.73 \| EV/EBITDA: 25.6 P/FCF: 60.0 \| EV/Sales: 7.66 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.7% \| Gross Margin: 77.9% Quick Ratio: 3.29 \| Cash/sh: $6.62 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 1.7% P/FCF: 60.0 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% \| Q/Q +230.4% Sales Growth: TTM +0.2% \| Q/Q +14.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 46.6 \| Short Float: 1.2% Insider Own: 1.4% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
CBOE $253.02 Financial	27.2 Fwd: 23.2	2.32	0.33 1.7	21.5% 21.2%	$10.98 4.3%	10.4%	16.7%	EPS: +26.7% \| Sales: +16.7%	5.3	7.0	8.1	N/A	7.1	🛡️⚖️	6.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 5.73 \| P/B: 5.42 \| EV/EBITDA: 17.6 P/FCF: 23.1 \| EV/Sales: 5.75 💪 Quality Metrics ROA: 11.0% \| ROIC: 15.2% \| Gross Margin: 46.8% Quick Ratio: 1.72 \| Cash/sh: $14.62 💰 Free Cash Flow Analysis FCF per Share: $10.98 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.4% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% \| Q/Q +37.9% Sales Growth: TTM +16.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.36 \| RSI: 51.1 \| Short Float: 2.5% Insider Own: 0.2% \| Inst Own: 90.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
ETN $331.98 Industrials	33.2 Fwd: 24.1	1.91	0.60 1.3	20.7% 14.7%	$8.55 2.6%	3.1%	12.6%	EPS: +6.2% \| Sales: +8.2%	6.2	6.0	6.3	N/A	5.0	🛡️⚖️	6.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 4.84 \| P/B: 6.84 \| EV/EBITDA: 22.0 P/FCF: 38.8 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 9.8% \| ROIC: 13.9% \| Gross Margin: 38.1% Quick Ratio: 0.79 \| Cash/sh: $1.45 💰 Free Cash Flow Analysis FCF per Share: $8.55 \| FCF Yield: 2.6% P/FCF: 38.8 \| Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% \| Q/Q +2.4% Sales Growth: TTM +8.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 40.4 \| Short Float: 2.0% Insider Own: 0.2% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
SPSC $86.23 Technology	38.6 Fwd: 19.0	1.36	0.01 1.6	9.5% 11.7%	$3.94 4.6%	18.0%	16.8%	EPS: +6.2% \| Sales: +19.3%	8.3	4.6	6.8	N/A	8.8	⚖️🚀	6.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 4.46 \| P/B: 3.39 \| EV/EBITDA: 19.1 P/FCF: 21.9 \| EV/Sales: 4.29 💪 Quality Metrics ROA: 7.9% \| ROIC: 8.8% \| Gross Margin: 63.6% Quick Ratio: 1.56 \| Cash/sh: $3.55 💰 Free Cash Flow Analysis FCF per Share: $3.94 \| FCF Yield: 4.6% P/FCF: 21.9 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.0% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +6.2% \| Q/Q +9.0% Sales Growth: TTM +19.3% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.58 \| RSI: 51.1 \| Short Float: 5.8% Insider Own: 1.4% \| Inst Own: 104.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
COST $884.47 Consumer Defensive	47.4 Fwd: 39.9	3.73	0.27 1.0	30.3% 3.0%	$20.28 2.3%	10.5%	15.1%	EPS: +9.9% \| Sales: +8.3%	4.2	7.8	9.0	N/A	8.9	🛡️⚖️	6.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 53%, Growth: 0%, Valuation: 47%, Historical: 0% 📊 Valuation Details P/S: 1.40 \| P/B: 12.96 \| EV/EBITDA: 29.2 P/FCF: 43.6 \| EV/Sales: 1.37 💪 Quality Metrics ROA: 10.6% \| ROIC: 21.6% \| Gross Margin: 12.9% Quick Ratio: 0.53 \| Cash/sh: $38.70 💰 Free Cash Flow Analysis FCF per Share: $20.28 \| FCF Yield: 2.3% P/FCF: 43.6 \| Total FCF: $9.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% \| Q/Q +11.3% Sales Growth: TTM +8.3% \| Q/Q +8.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 40.3 \| Short Float: 1.7% Insider Own: 0.2% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0%
GHC $1117.93 Consumer Defensive	6.7 Fwd: 16.6	N/A	0.26 1.3	17.2% 14.8%	$81.60 7.3%	10.3%	21.7%	EPS: +228.4% \| Sales: +4.1%	6.6	5.6	6.4	N/A	7.9	🛡️	6.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 53%, Growth: 0%, Valuation: 47%, Historical: 0% 📊 Valuation Details P/S: 0.99 \| P/B: 1.09 \| EV/EBITDA: 10.6 P/FCF: 13.7 \| EV/Sales: 1.00 💪 Quality Metrics ROA: 9.5% \| ROIC: 14.2% \| Gross Margin: 28.2% Quick Ratio: 1.14 \| Cash/sh: $284.91 💰 Free Cash Flow Analysis FCF per Share: $81.60 \| FCF Yield: 7.3% P/FCF: 13.7 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM +228.4% \| Q/Q +69.9% Sales Growth: TTM +4.1% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 60.5 \| Short Float: 2.3% Insider Own: 26.1% \| Inst Own: 64.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0%
WRB $69.33 Financial	14.6 Fwd: 14.9	2.40	0.32 0.4	20.9% 13.0%	$8.64 12.5%	11.5%	22.7%	EPS: +22.0% \| Sales: +11.1%	6.0	6.0	8.4	N/A	7.0	🛡️⚖️	6.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 1.80 \| P/B: 2.69 \| EV/EBITDA: N/A P/FCF: 8.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.1% \| ROIC: 14.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.64 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $3.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% \| Q/Q +40.3% Sales Growth: TTM +11.1% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.38 \| RSI: 36.4 \| Short Float: 8.7% Insider Own: 21.7% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
CPRT $38.67 Industrials	23.7 Fwd: 21.5	3.87	0.01 7.8	18.2% 34.2%	$1.46 3.8%	16.1%	16.7%	EPS: +13.9% \| Sales: +6.7%	4.5	7.5	7.5	N/A	7.1	🛡️⚖️	6.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 8.04 \| P/B: 3.90 \| EV/EBITDA: 16.7 P/FCF: 26.5 \| EV/Sales: 6.94 💪 Quality Metrics ROA: 16.4% \| ROIC: 16.5% \| Gross Margin: 45.1% Quick Ratio: 7.74 \| Cash/sh: $5.42 💰 Free Cash Flow Analysis FCF per Share: $1.46 \| FCF Yield: 3.8% P/FCF: 26.5 \| Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.1% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% \| Q/Q +11.4% Sales Growth: TTM +6.7% \| Q/Q +0.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 34.3 \| Short Float: 3.3% Insider Own: 8.6% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
WDFC $204.02 Basic Materials	30.5 Fwd: 31.2	9.79	0.36 2.8	36.4% 14.6%	$6.17 3.0%	8.7%	8.7%	EPS: +30.8% \| Sales: +5.0%	2.6	9.6	7.5	N/A	6.8	⚖️🚀	6.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 4.45 \| P/B: 10.29 \| EV/EBITDA: 24.6 P/FCF: 33.1 \| EV/Sales: 4.52 💪 Quality Metrics ROA: 19.6% \| ROIC: 25.0% \| Gross Margin: 54.2% Quick Ratio: 2.01 \| Cash/sh: $4.30 💰 Free Cash Flow Analysis FCF per Share: $6.17 \| FCF Yield: 3.0% P/FCF: 33.1 \| Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +30.8% \| Q/Q +26.8% Sales Growth: TTM +5.0% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.14 \| RSI: 61.3 \| Short Float: 4.7% Insider Own: 0.5% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
IRMD $96.23 Healthcare	58.3 Fwd: 45.4	4.25	0.00 6.6	23.3% 26.3%	$1.16 1.2%	13.7%	13.9%	EPS: +13.2% \| Sales: +12.9%	2.4	8.7	7.6	N/A	4.6	⚖️🚀	5.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 15.21 \| P/B: 12.45 \| EV/EBITDA: 45.2 P/FCF: 83.0 \| EV/Sales: 14.50 💪 Quality Metrics ROA: 20.3% \| ROIC: 21.5% \| Gross Margin: 77.1% Quick Ratio: 5.72 \| Cash/sh: $4.44 💰 Free Cash Flow Analysis FCF per Share: $1.16 \| FCF Yield: 1.2% P/FCF: 83.0 \| Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% \| Q/Q +9.7% Sales Growth: TTM +12.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 72.8 \| Short Float: 3.3% Insider Own: 36.2% \| Inst Own: 55.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
REGN $741.29 Healthcare	17.8 Fwd: 16.7	3.40	0.09 4.1	15.2% 32.1%	$40.18 5.4%	16.7%	15.7%	EPS: +0.5% \| Sales: +2.9%	4.7	6.8	7.7	N/A	7.0	🛡️	5.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 5.47 \| P/B: 2.52 \| EV/EBITDA: 16.6 P/FCF: 18.4 \| EV/Sales: 5.06 💪 Quality Metrics ROA: 11.8% \| ROIC: 13.6% \| Gross Margin: 81.7% Quick Ratio: 3.33 \| Cash/sh: $80.40 💰 Free Cash Flow Analysis FCF per Share: $40.18 \| FCF Yield: 5.4% P/FCF: 18.4 \| Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% \| Q/Q +18.1% Sales Growth: TTM +2.9% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 58.8 \| Short Float: 3.1% Insider Own: 3.7% \| Inst Own: 85.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
ISRG $542.32 Healthcare	71.8 Fwd: 56.0	3.74	0.00 4.7	16.9% 28.6%	$6.41 1.2%	13.3%	10.8%	EPS: +21.4% \| Sales: +22.2%	3.3	7.8	7.0	N/A	7.2	⚖️	5.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 20.00 \| P/B: 11.37 \| EV/EBITDA: 55.2 P/FCF: 84.6 \| EV/Sales: 19.50 💪 Quality Metrics ROA: 14.8% \| ROIC: 16.2% \| Gross Margin: 66.4% Quick Ratio: 3.74 \| Cash/sh: $13.85 💰 Free Cash Flow Analysis FCF per Share: $6.41 \| FCF Yield: 1.2% P/FCF: 84.6 \| Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.3% \| 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% \| Q/Q +25.0% Sales Growth: TTM +22.2% \| Q/Q +22.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 43.8 \| Short Float: 2.0% Insider Own: 0.6% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
CDNS $323.22 Technology	83.4 Fwd: 40.2	2.52	0.48 3.0	21.7% 20.4%	$5.43 1.7%	14.7%	1.8%	EPS: +1.6% \| Sales: +19.7%	5.0	6.4	7.3	N/A	7.1	⚖️🚀	5.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 16.88 \| P/B: 16.92 \| EV/EBITDA: 46.6 P/FCF: 59.5 \| EV/Sales: 16.83 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.8% \| Gross Margin: 84.8% Quick Ratio: 2.84 \| Cash/sh: $10.11 💰 Free Cash Flow Analysis FCF per Share: $5.43 \| FCF Yield: 1.7% P/FCF: 59.5 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% \| Q/Q +20.6% Sales Growth: TTM +19.7% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 48.1 \| Short Float: 1.6% Insider Own: 0.4% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ROK $405.18 Industrials	52.9 Fwd: 29.7	2.24	1.00 1.1	24.2% 10.4%	$12.09 3.0%	5.7%	-2.6%	EPS: -7.5% \| Sales: +1.0%	5.6	6.0	6.6	N/A	4.5	🚀🎲	5.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 5.45 \| P/B: 12.46 \| EV/EBITDA: 26.2 P/FCF: 33.5 \| EV/Sales: 5.84 💪 Quality Metrics ROA: 7.7% \| ROIC: 13.1% \| Gross Margin: 42.2% Quick Ratio: 0.77 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $12.09 \| FCF Yield: 3.0% P/FCF: 33.5 \| Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% \| Q/Q -41.2% Sales Growth: TTM +1.0% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 62.7 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
TRI $130.70 Industrials	33.6 Fwd: 29.3	2.91	0.21 0.6	14.9% 23.8%	$4.07 3.1%	4.2%	9.4%	EPS: -23.5% \| Sales: +3.0%	5.2	6.3	6.1	N/A	4.6	🛡️⚖️	5.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 7.88 \| P/B: 5.01 \| EV/EBITDA: 21.0 P/FCF: 32.1 \| EV/Sales: 8.13 💪 Quality Metrics ROA: 9.7% \| ROIC: 13.2% \| Gross Margin: 26.6% Quick Ratio: 0.61 \| Cash/sh: $1.39 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 3.1% P/FCF: 32.1 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% \| Q/Q +40.3% Sales Growth: TTM +3.0% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 36.7 \| Short Float: 4.9% Insider Own: 70.0% \| Inst Own: 21.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
RLI $64.34 Financial	16.9 Fwd: 20.9	11.35	0.06 0.3	19.5% 19.3%	$6.33 9.8%	12.0%	12.1%	EPS: -16.2% \| Sales: +3.7%	3.1	8.2	8.4	N/A	N/A	⚖️	5.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 3.23 \| P/B: 3.15 \| EV/EBITDA: N/A P/FCF: 10.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.9% \| ROIC: 18.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.33 \| FCF Yield: 9.8% P/FCF: 10.2 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.0% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% \| Q/Q +31.3% Sales Growth: TTM +3.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: N/A Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.54 \| RSI: 66.0 \| Short Float: 3.3% Insider Own: 9.5% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
CMG $36.14 Consumer Cyclical	31.9 Fwd: 29.8	3.55	1.55 1.5	45.0% 13.0%	$1.19 3.3%	15.2%	35.1%	EPS: +5.3% \| Sales: +7.3%	4.0	7.6	8.6	N/A	7.9	⚖️🚀	5.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 4.05 \| P/B: 14.87 \| EV/EBITDA: 21.8 P/FCF: 30.4 \| EV/Sales: 4.36 💪 Quality Metrics ROA: 16.8% \| ROIC: 19.4% \| Gross Margin: 22.7% Quick Ratio: 1.50 \| Cash/sh: $1.07 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 3.3% P/FCF: 30.4 \| Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% \| Q/Q +1.2% Sales Growth: TTM +7.3% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 63.3 \| Short Float: 2.4% Insider Own: 0.8% \| Inst Own: 89.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
KEYS $208.81 Technology	42.8 Fwd: 22.7	1.86	0.47 2.4	15.8% 15.7%	$7.45 3.6%	5.0%	8.1%	EPS: +39.5% \| Sales: +8.0%	7.7	4.3	4.8	N/A	4.8	⚖️🚀	5.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 6.68 \| P/B: 7.18 \| EV/EBITDA: 27.1 P/FCF: 28.0 \| EV/Sales: 6.84 💪 Quality Metrics ROA: 8.4% \| ROIC: 9.8% \| Gross Margin: 65.8% Quick Ratio: 1.78 \| Cash/sh: $10.90 💰 Free Cash Flow Analysis FCF per Share: $7.45 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% \| Q/Q +413.7% Sales Growth: TTM +8.0% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 67.7 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
NDSN $235.45 Industrials	27.6 Fwd: 19.4	2.34	0.66 1.6	16.2% 17.4%	$11.77 5.0%	5.7%	14.8%	EPS: +4.8% \| Sales: +3.8%	6.4	5.1	6.8	N/A	7.6	⚖️🚀	5.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 4.74 \| P/B: 4.44 \| EV/EBITDA: 17.3 P/FCF: 20.0 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.2% \| Gross Margin: 55.2% Quick Ratio: 1.05 \| Cash/sh: $1.93 💰 Free Cash Flow Analysis FCF per Share: $11.77 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.66B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 14.8% EPS Growth: TTM +4.8% \| Q/Q +26.8% Sales Growth: TTM +3.8% \| Q/Q +1.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 52.0 \| Short Float: 2.7% Insider Own: 9.3% \| Inst Own: 77.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ONTO $156.36 Technology	44.1 Fwd: 25.8	2.14	0.01 9.5	9.0% 17.5%	$5.33 3.4%	26.4%	129.6%	EPS: -4.2% \| Sales: +6.4%	7.0	4.8	7.3	N/A	4.5	🚀🎲	5.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 7.65 \| P/B: 3.83 \| EV/EBITDA: 24.3 P/FCF: 29.3 \| EV/Sales: 6.68 💪 Quality Metrics ROA: 8.2% \| ROIC: 8.7% \| Gross Margin: 51.0% Quick Ratio: 7.89 \| Cash/sh: $20.08 💰 Free Cash Flow Analysis FCF per Share: $5.33 \| FCF Yield: 3.4% P/FCF: 29.3 \| Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.4% \| 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% \| Q/Q -46.2% Sales Growth: TTM +6.4% \| Q/Q -13.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 59.3 \| Short Float: 4.1% Insider Own: 0.7% \| Inst Own: 99.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
LIN $416.24 Basic Materials	27.9 Fwd: 23.3	2.90	0.67 0.8	18.2% 21.2%	$10.87 2.6%	3.2%	26.6%	EPS: +13.2% \| Sales: +1.4%	5.3	6.1	6.6	N/A	4.5	⚖️	5.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 5.80 \| P/B: 5.03 \| EV/EBITDA: 16.9 P/FCF: 38.3 \| EV/Sales: 6.48 💪 Quality Metrics ROA: 8.4% \| ROIC: 12.4% \| Gross Margin: 37.7% Quick Ratio: 0.69 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $10.87 \| FCF Yield: 2.6% P/FCF: 38.3 \| Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.2% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% \| Q/Q +26.9% Sales Growth: TTM +1.4% \| Q/Q +3.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 53.3 \| Short Float: 1.4% Insider Own: 0.5% \| Inst Own: 83.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
MCO $486.60 Financial	39.1 Fwd: 29.8	2.22	1.86 1.8	57.1% 29.9%	$13.44 2.8%	8.0%	8.7%	EPS: +13.6% \| Sales: +8.8%	4.8	6.6	7.5	N/A	7.4	⚖️	5.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 11.57 \| P/B: 21.94 \| EV/EBITDA: 24.5 P/FCF: 36.2 \| EV/Sales: 12.27 💪 Quality Metrics ROA: 14.4% \| ROIC: 20.0% \| Gross Margin: 67.4% Quick Ratio: 1.79 \| Cash/sh: $12.66 💰 Free Cash Flow Analysis FCF per Share: $13.44 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% \| Q/Q +22.9% Sales Growth: TTM +8.8% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.4 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 51.1 \| Short Float: 1.2% Insider Own: 0.1% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
PODD $295.70 Healthcare	85.8 Fwd: 47.5	1.37	0.75 2.8	19.7% 9.8%	$6.02 2.0%	22.9%	98.8%	EPS: -41.7% \| Sales: +27.1%	6.3	5.2	8.3	N/A	7.0	⚖️🚀	5.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 8.25 \| P/B: 15.03 \| EV/EBITDA: 39.0 P/FCF: 49.1 \| EV/Sales: 8.36 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.6% \| Gross Margin: 72.1% Quick Ratio: 2.14 \| Cash/sh: $10.77 💰 Free Cash Flow Analysis FCF per Share: $6.02 \| FCF Yield: 2.0% P/FCF: 49.1 \| Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% \| Q/Q +14.9% Sales Growth: TTM +27.1% \| Q/Q +29.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.39 \| RSI: 38.4 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
UNH $341.84 Healthcare	17.8 Fwd: 19.3	N/A	0.84 0.8	18.5% 4.0%	$19.18 5.6%	10.6%	1.6%	EPS: +24.2% \| Sales: +10.5%	6.6	5.0	6.2	N/A	8.2	⚖️🚀	5.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 0.71 \| P/B: 3.23 \| EV/EBITDA: N/A P/FCF: 17.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.7% \| ROIC: 10.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $19.18 \| FCF Yield: 5.6% P/FCF: 17.8 \| Total FCF: $17.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% \| Q/Q -60.3% Sales Growth: TTM +10.5% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.43 \| RSI: 58.0 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 84.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
EPAM $209.63 Technology	32.0 Fwd: 16.8	1.92	0.04 3.0	10.2% 7.0%	$8.31 4.0%	15.6%	11.6%	EPS: -15.5% \| Sales: +14.3%	7.6	4.3	6.2	N/A	5.0	🚀🎲	5.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 2.19 \| P/B: 3.11 \| EV/EBITDA: 15.7 P/FCF: 25.2 \| EV/Sales: 1.98 💪 Quality Metrics ROA: 8.0% \| ROIC: 9.7% \| Gross Margin: 26.5% Quick Ratio: 3.02 \| Cash/sh: $22.44 💰 Free Cash Flow Analysis FCF per Share: $8.31 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% \| Q/Q -19.4% Sales Growth: TTM +14.3% \| Q/Q +19.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 80.6 \| Short Float: 5.4% Insider Own: 3.8% \| Inst Own: 97.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
QCOM $178.29 Technology	36.5 Fwd: 14.3	6.12	0.74 2.8	23.3% 12.5%	$11.97 6.7%	13.5%	2.1%	EPS: -45.4% \| Sales: +13.7%	3.9	6.9	7.4	N/A	6.0	⚖️🚀	5.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 4.31 \| P/B: 9.03 \| EV/EBITDA: 13.9 P/FCF: 14.9 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.1% \| Gross Margin: 55.4% Quick Ratio: 1.94 \| Cash/sh: $11.65 💰 Free Cash Flow Analysis FCF per Share: $11.97 \| FCF Yield: 6.7% P/FCF: 14.9 \| Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.5% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% \| Q/Q -211.8% Sales Growth: TTM +13.7% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 58.4 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
HON $193.66 Industrials	20.4 Fwd: 18.8	2.87	2.28 1.4	35.9% 15.1%	$9.71 5.0%	1.0%	0.7%	EPS: +9.6% \| Sales: +7.5%	5.9	5.4	6.1	N/A	5.0	⚖️	5.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 3.02 \| P/B: 7.33 \| EV/EBITDA: 15.2 P/FCF: 19.9 \| EV/Sales: 3.66 💪 Quality Metrics ROA: 7.9% \| ROIC: 12.8% \| Gross Margin: 38.1% Quick Ratio: 1.04 \| Cash/sh: $21.04 💰 Free Cash Flow Analysis FCF per Share: $9.71 \| FCF Yield: 5.0% P/FCF: 19.9 \| Total FCF: $6.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.0% \| 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% \| Q/Q +32.2% Sales Growth: TTM +7.5% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 50.5 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 77.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
PANW $191.69 Technology	121.6 Fwd: 44.1	3.16	0.04 0.9	15.3% 11.7%	$5.30 2.8%	22.0%	N/A	EPS: -60.7% \| Sales: +15.3%	4.1	6.7	7.5	N/A	7.5	🛡️⚖️	5.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 13.98 \| P/B: 15.31 \| EV/EBITDA: 65.7 P/FCF: 36.2 \| EV/Sales: 13.58 💪 Quality Metrics ROA: 5.1% \| ROIC: 12.4% \| Gross Margin: 73.5% Quick Ratio: 0.93 \| Cash/sh: $6.05 💰 Free Cash Flow Analysis FCF per Share: $5.30 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% \| Q/Q -4.8% Sales Growth: TTM +15.3% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 42.5 \| Short Float: 6.5% Insider Own: 0.9% \| Inst Own: 81.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
WAB $214.41 Industrials	31.2 Fwd: 21.1	1.44	0.51 1.4	11.1% 10.9%	$7.42 3.5%	4.8%	26.9%	EPS: +14.6% \| Sales: +4.4%	7.9	3.4	5.8	N/A	6.9	⚖️	5.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 3.40 \| P/B: 3.32 \| EV/EBITDA: 18.3 P/FCF: 28.9 \| EV/Sales: 3.88 💪 Quality Metrics ROA: 5.9% \| ROIC: 7.2% \| Gross Margin: 31.1% Quick Ratio: 0.75 \| Cash/sh: $3.09 💰 Free Cash Flow Analysis FCF per Share: $7.42 \| FCF Yield: 3.5% P/FCF: 28.9 \| Total FCF: $1.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 26.9% EPS Growth: TTM +14.6% \| Q/Q +11.1% Sales Growth: TTM +4.4% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 60.1 \| Short Float: 1.3% Insider Own: 1.1% \| Inst Own: 94.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
LPLA $380.96 Financial	35.1 Fwd: 16.2	0.79	1.62 2.2	21.3% 5.3%	N/A N/A	17.1%	16.2%	EPS: -18.6% \| Sales: +35.2%	8.9	2.5	5.7	N/A	7.7	🛡️⚖️	5.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 1.96 \| P/B: 6.05 \| EV/EBITDA: 13.0 P/FCF: N/A \| EV/Sales: 2.30 💪 Quality Metrics ROA: 5.6% \| ROIC: 6.5% \| Gross Margin: 30.3% Quick Ratio: 2.23 \| Cash/sh: $35.31 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.1% \| 5Y EPS CAGR: 16.2% EPS Growth: TTM -18.6% \| Q/Q -110.9% Sales Growth: TTM +35.2% \| Q/Q +46.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 63.6 \| Short Float: 2.9% Insider Own: 0.7% \| Inst Own: 100.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
WST $267.56 Healthcare	39.6 Fwd: 34.3	3.66	0.10 2.9	16.9% 16.3%	$5.27 2.0%	9.4%	15.8%	EPS: -0.3% \| Sales: +4.9%	4.3	6.5	6.7	N/A	5.6	⚖️	5.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 6.38 \| P/B: 6.30 \| EV/EBITDA: 23.8 P/FCF: 50.8 \| EV/Sales: 6.27 💪 Quality Metrics ROA: 12.6% \| ROIC: 14.8% \| Gross Margin: 35.6% Quick Ratio: 2.18 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $5.27 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.4% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% \| Q/Q +4.1% Sales Growth: TTM +4.9% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 45.8 \| Short Float: 2.9% Insider Own: 0.6% \| Inst Own: 97.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
GPN $82.05 Technology	11.5 Fwd: 6.0	0.52	0.71 0.8	6.7% 19.7%	$9.13 11.1%	15.5%	23.3%	EPS: +34.3% \| Sales: -11.3%	9.7	2.5	6.9	N/A	7.2	⚖️🚀	5.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 2.18 \| P/B: 0.86 \| EV/EBITDA: 8.5 P/FCF: 9.0 \| EV/Sales: 3.81 💪 Quality Metrics ROA: 3.1% \| ROIC: 4.9% \| Gross Margin: 67.1% Quick Ratio: 0.85 \| Cash/sh: $11.02 💰 Free Cash Flow Analysis FCF per Share: $9.13 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $2.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.5% \| 5Y EPS CAGR: 23.3% EPS Growth: TTM +34.3% \| Q/Q +113.9% Sales Growth: TTM -11.3% \| Q/Q -22.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 62.4 \| Short Float: 3.1% Insider Own: 1.0% \| Inst Own: 95.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ITW $258.02 Industrials	25.0 Fwd: 23.0	31.98	2.79 1.5	91.7% 19.1%	$9.81 3.8%	2.4%	8.6%	EPS: -10.9% \| Sales: -0.4%	3.9	7.0	7.3	N/A	5.0	⚖️🚀	5.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 4.71 \| P/B: 23.33 \| EV/EBITDA: 18.2 P/FCF: 26.3 \| EV/Sales: 5.22 💪 Quality Metrics ROA: 18.9% \| ROIC: 27.8% \| Gross Margin: 43.4% Quick Ratio: 1.11 \| Cash/sh: $3.19 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 3.8% P/FCF: 26.3 \| Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% \| Q/Q -27.9% Sales Growth: TTM -0.4% \| Q/Q +2.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 66.0 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
GEHC $83.96 Healthcare	17.4 Fwd: 17.0	2.37	1.08 1.1	24.2% 10.9%	$3.07 3.7%	3.4%	5.3%	EPS: +32.2% \| Sales: +3.5%	6.4	4.8	4.5	N/A	6.8	⚖️🚀	5.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 1.89 \| P/B: 3.83 \| EV/EBITDA: 13.0 P/FCF: 27.3 \| EV/Sales: 2.23 💪 Quality Metrics ROA: 6.3% \| ROIC: 11.9% \| Gross Margin: 40.4% Quick Ratio: 0.91 \| Cash/sh: $8.84 💰 Free Cash Flow Analysis FCF per Share: $3.07 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% \| Q/Q -4.7% Sales Growth: TTM +3.5% \| Q/Q +5.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 61.3 \| Short Float: 2.5% Insider Own: 0.3% \| Inst Own: 85.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
SSNC $86.98 Technology	25.9 Fwd: 13.1	1.33	0.98 1.1	12.4% 13.9%	$6.00 6.9%	4.9%	12.5%	EPS: +21.2% \| Sales: +6.7%	8.5	3.3	5.5	N/A	6.8	⚖️🚀	5.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 3.45 \| P/B: 3.06 \| EV/EBITDA: 11.3 P/FCF: 14.5 \| EV/Sales: 4.01 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.2% \| Gross Margin: 48.6% Quick Ratio: 1.12 \| Cash/sh: $14.18 💰 Free Cash Flow Analysis FCF per Share: $6.00 \| FCF Yield: 6.9% P/FCF: 14.5 \| Total FCF: $1.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +21.2% \| Q/Q +28.5% Sales Growth: TTM +6.7% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 56.9 \| Short Float: 1.9% Insider Own: 13.6% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
AME $201.74 Industrials	31.8 Fwd: 25.3	3.13	0.26 1.2	14.6% 20.5%	$7.14 3.5%	6.1%	9.6%	EPS: +10.4% \| Sales: +3.7%	4.4	6.4	6.7	N/A	5.0	⚖️	5.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 6.48 \| P/B: 4.41 \| EV/EBITDA: 21.2 P/FCF: 28.3 \| EV/Sales: 6.80 💪 Quality Metrics ROA: 9.5% \| ROIC: 12.1% \| Gross Margin: 40.2% Quick Ratio: 0.72 \| Cash/sh: $1.91 💰 Free Cash Flow Analysis FCF per Share: $7.14 \| FCF Yield: 3.5% P/FCF: 28.3 \| Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.1% \| 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% \| Q/Q +9.4% Sales Growth: TTM +3.7% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 59.8 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 89.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
WSO $354.61 Industrials	27.7 Fwd: 26.6	8.40	0.16 3.8	17.6% 6.5%	$12.75 3.6%	9.8%	15.4%	EPS: -0.2% \| Sales: -0.7%	3.6	7.0	7.7	N/A	7.2	⚖️	5.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 1.94 \| P/B: 4.59 \| EV/EBITDA: 19.2 P/FCF: 27.8 \| EV/Sales: 2.00 💪 Quality Metrics ROA: 10.7% \| ROIC: 15.4% \| Gross Margin: 27.3% Quick Ratio: 1.86 \| Cash/sh: $12.92 💰 Free Cash Flow Analysis FCF per Share: $12.75 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM -0.2% \| Q/Q -5.8% Sales Growth: TTM -0.7% \| Q/Q -4.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 53.0 \| Short Float: 9.2% Insider Own: 14.2% \| Inst Own: 94.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
BLK $1089.09 Financial	28.3 Fwd: 20.2	1.70	0.27 4.0	12.6% 25.9%	$24.65 2.3%	7.0%	8.1%	EPS: -3.9% \| Sales: +15.8%	6.3	4.4	4.0	N/A	7.0	🛡️⚖️	5.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 7.56 \| P/B: 3.20 \| EV/EBITDA: 20.0 P/FCF: 44.2 \| EV/Sales: 8.05 💪 Quality Metrics ROA: 4.1% \| ROIC: 8.6% \| Gross Margin: 78.6% Quick Ratio: 4.00 \| Cash/sh: $61.17 💰 Free Cash Flow Analysis FCF per Share: $24.65 \| FCF Yield: 2.3% P/FCF: 44.2 \| Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% \| Q/Q -26.5% Sales Growth: TTM +15.8% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 56.1 \| Short Float: 1.3% Insider Own: 11.7% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
WDAY $224.49 Technology	94.3 Fwd: 21.0	0.98	0.43 1.8	7.3% 7.0%	$9.83 4.4%	18.4%	N/A	EPS: -60.8% \| Sales: +13.3%	9.2	2.5	6.2	N/A	7.2	⚖️🚀	5.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 6.41 \| P/B: 6.69 \| EV/EBITDA: 46.2 P/FCF: 22.8 \| EV/Sales: 6.08 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 75.6% Quick Ratio: 1.77 \| Cash/sh: $26.05 💰 Free Cash Flow Analysis FCF per Share: $9.83 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $2.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% \| Q/Q +30.5% Sales Growth: TTM +13.3% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 51.0 \| Short Float: 4.6% Insider Own: 19.7% \| Inst Own: 77.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
AON $353.79 Financial	28.3 Fwd: 18.6	1.67	2.22 1.1	38.3% 15.9%	$14.15 4.0%	7.5%	14.4%	EPS: +5.5% \| Sales: +14.1%	6.6	4.1	6.8	N/A	7.5	⚖️	5.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 4.44 \| P/B: 9.59 \| EV/EBITDA: 16.6 P/FCF: 25.0 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 5.3% \| ROIC: 11.5% \| Gross Margin: 89.2% Quick Ratio: 1.06 \| Cash/sh: $6.06 💰 Free Cash Flow Analysis FCF per Share: $14.15 \| FCF Yield: 4.0% P/FCF: 25.0 \| Total FCF: $3.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.5% \| 5Y EPS CAGR: 14.4% EPS Growth: TTM +5.5% \| Q/Q +34.6% Sales Growth: TTM +14.1% \| Q/Q +7.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 57.3 \| Short Float: 1.0% Insider Own: 1.1% \| Inst Own: 88.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
CW $545.56 Industrials	44.4 Fwd: 37.1	2.58	0.45 1.8	18.5% 13.8%	$14.01 2.6%	4.6%	8.1%	EPS: +16.0% \| Sales: +9.5%	4.5	6.0	6.3	N/A	7.8	⚖️	5.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 5.96 \| P/B: 8.00 \| EV/EBITDA: 28.5 P/FCF: 38.9 \| EV/Sales: 6.23 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.7% \| Gross Margin: 37.4% Quick Ratio: 1.17 \| Cash/sh: $6.11 💰 Free Cash Flow Analysis FCF per Share: $14.01 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% \| Q/Q +14.7% Sales Growth: TTM +9.5% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 47.2 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
SNA $350.83 Industrials	18.4 Fwd: 17.2	5.01	0.22 4.4	18.0% 19.8%	$19.74 5.6%	4.7%	9.5%	EPS: -1.9% \| Sales: +0.2%	4.0	6.5	6.3	N/A	4.5	🛡️	5.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 3.57 \| P/B: 3.14 \| EV/EBITDA: 12.7 P/FCF: 17.8 \| EV/Sales: 3.53 💪 Quality Metrics ROA: 12.4% \| ROIC: 14.3% \| Gross Margin: 51.8% Quick Ratio: 3.37 \| Cash/sh: $29.50 💰 Free Cash Flow Analysis FCF per Share: $19.74 \| FCF Yield: 5.6% P/FCF: 17.8 \| Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% \| Q/Q +6.7% Sales Growth: TTM +0.2% \| Q/Q +3.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.79 \| RSI: 62.9 \| Short Float: 4.4% Insider Own: 2.2% \| Inst Own: 95.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
MKL $2168.12 Financial	13.6 Fwd: 19.3	1.73	0.24 0.7	11.9% 12.6%	$188.37 8.7%	11.8%	9.1%	EPS: -26.3% \| Sales: -7.0%	6.4	4.2	5.4	N/A	7.8	⚖️	5.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 1.69 \| P/B: 1.52 \| EV/EBITDA: N/A P/FCF: 11.5 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.2% \| ROIC: 9.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $188.37 \| FCF Yield: 8.7% P/FCF: 11.5 \| Total FCF: $2.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.8% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM -26.3% \| Q/Q -10.6% Sales Growth: TTM -7.0% \| Q/Q -5.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 75.4 \| Short Float: 1.8% Insider Own: 2.0% \| Inst Own: 81.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
XYL $137.10 Industrials	35.3 Fwd: 24.6	1.89	0.19 2.0	8.7% 10.7%	$3.80 2.8%	10.2%	10.6%	EPS: +13.8% \| Sales: +5.6%	6.8	3.7	5.6	N/A	4.5	⚖️	5.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 3.75 \| P/B: 2.98 \| EV/EBITDA: 19.2 P/FCF: 36.1 \| EV/Sales: 3.88 💪 Quality Metrics ROA: 5.7% \| ROIC: 7.2% \| Gross Margin: 38.2% Quick Ratio: 1.50 \| Cash/sh: $4.89 💰 Free Cash Flow Analysis FCF per Share: $3.80 \| FCF Yield: 2.8% P/FCF: 36.1 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.2% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% \| Q/Q +4.5% Sales Growth: TTM +5.6% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 36.8 \| Short Float: 1.4% Insider Own: 0.3% \| Inst Own: 93.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
BSX $92.58 Healthcare	49.5 Fwd: 26.7	1.65	0.51 1.5	12.7% 14.4%	$2.58 2.8%	9.3%	-17.8%	EPS: +54.8% \| Sales: +21.6%	7.3	3.6	5.6	N/A	5.6	🛡️⚖️	5.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 7.09 \| P/B: 5.87 \| EV/EBITDA: 30.9 P/FCF: 35.9 \| EV/Sales: 7.66 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.0% \| Gross Margin: 62.6% Quick Ratio: 0.96 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $2.58 \| FCF Yield: 2.8% P/FCF: 35.9 \| Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.3% \| 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% \| Q/Q +60.1% Sales Growth: TTM +21.6% \| Q/Q +20.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 33.4 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 93.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
TDG $1294.65 Industrials	40.3 Fwd: 28.1	2.19	N/A 3.2	N/A 21.1%	$32.25 2.5%	11.6%	31.1%	EPS: +25.4% \| Sales: +11.3%	6.2	4.2	6.3	N/A	5.1	⚖️🚀	5.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 8.25 \| P/B: N/A \| EV/EBITDA: 21.9 P/FCF: 40.1 \| EV/Sales: 11.34 💪 Quality Metrics ROA: 7.7% \| ROIC: 9.6% \| Gross Margin: 58.1% Quick Ratio: 2.25 \| Cash/sh: $49.86 💰 Free Cash Flow Analysis FCF per Share: $32.25 \| FCF Yield: 2.5% P/FCF: 40.1 \| Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% \| Q/Q +34.0% Sales Growth: TTM +11.3% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 41.0 \| Short Float: 2.3% Insider Own: 1.5% \| Inst Own: 97.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
CACI $572.45 Technology	25.3 Fwd: 18.1	1.84	0.80 1.5	13.1% 5.7%	$27.73 4.8%	8.6%	12.1%	EPS: +11.8% \| Sales: +12.6%	7.9	3.2	5.8	N/A	8.7	⚖️🚀	5.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 1.43 \| P/B: 3.13 \| EV/EBITDA: 15.5 P/FCF: 20.6 \| EV/Sales: 1.77 💪 Quality Metrics ROA: 6.3% \| ROIC: 7.0% \| Gross Margin: 30.2% Quick Ratio: 1.43 \| Cash/sh: $6.02 💰 Free Cash Flow Analysis FCF per Share: $27.73 \| FCF Yield: 4.8% P/FCF: 20.6 \| Total FCF: $0.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.6% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM +11.8% \| Q/Q +5.6% Sales Growth: TTM +12.6% \| Q/Q +11.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 41.6 \| Short Float: 3.8% Insider Own: 1.2% \| Inst Own: 99.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
HOLX $75.00 Healthcare	30.2 Fwd: 15.0	1.76	0.52 3.8	11.1% 13.8%	$4.13 5.5%	1.7%	-10.0%	EPS: -25.3% \| Sales: +1.7%	7.4	3.4	5.1	N/A	5.2	🛡️⚖️	5.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 4.08 \| P/B: 3.31 \| EV/EBITDA: 13.6 P/FCF: 18.2 \| EV/Sales: 4.18 💪 Quality Metrics ROA: 6.2% \| ROIC: 7.4% \| Gross Margin: 55.8% Quick Ratio: 3.06 \| Cash/sh: $9.88 💰 Free Cash Flow Analysis FCF per Share: $4.13 \| FCF Yield: 5.5% P/FCF: 18.2 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% \| Q/Q +9.6% Sales Growth: TTM +1.7% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 66.9 \| Short Float: 2.0% Insider Own: 1.6% \| Inst Own: 98.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
GS $887.96 Financial	18.0 Fwd: 16.0	1.07	5.24 1.3	13.6% 12.5%	$190.96 21.5%	18.5%	14.0%	EPS: +44.5% \| Sales: +2.3%	7.9	2.6	6.9	N/A	5.0	⚖️	5.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 2.10 \| P/B: 2.44 \| EV/EBITDA: N/A P/FCF: 4.7 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.9% \| ROIC: 3.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $190.96 \| FCF Yield: 21.5% P/FCF: 4.7 \| Total FCF: $57.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% \| Q/Q +45.8% Sales Growth: TTM +2.3% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 67.5 \| Short Float: 2.3% Insider Own: 0.5% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
LMAT $84.00 Healthcare	36.1 Fwd: 32.5	2.40	0.49 13.2	15.0% 22.1%	$2.92 3.5%	13.4%	17.0%	EPS: +28.0% \| Sales: +13.1%	5.8	4.5	7.2	N/A	4.7	⚖️🚀	5.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 7.91 \| P/B: 5.03 \| EV/EBITDA: 24.2 P/FCF: 28.8 \| EV/Sales: 7.26 💪 Quality Metrics ROA: 10.9% \| ROIC: 9.5% \| Gross Margin: 69.2% Quick Ratio: 11.45 \| Cash/sh: $15.12 💰 Free Cash Flow Analysis FCF per Share: $2.92 \| FCF Yield: 3.5% P/FCF: 28.8 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% \| Q/Q +54.3% Sales Growth: TTM +13.1% \| Q/Q +11.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 45.2 \| Short Float: 5.2% Insider Own: 8.1% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
ECL $263.60 Basic Materials	37.9 Fwd: 31.1	2.35	0.91 1.7	21.7% 12.5%	$5.48 2.1%	4.6%	6.7%	EPS: -2.5% \| Sales: +1.4%	5.1	5.0	5.3	N/A	4.5	⚖️🚀	5.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 4.70 \| P/B: 7.68 \| EV/EBITDA: 21.7 P/FCF: 48.1 \| EV/Sales: 5.13 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.8% \| Gross Margin: 44.3% Quick Ratio: 1.33 \| Cash/sh: $6.91 💰 Free Cash Flow Analysis FCF per Share: $5.48 \| FCF Yield: 2.1% P/FCF: 48.1 \| Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% \| Q/Q -20.4% Sales Growth: TTM +1.4% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 49.8 \| Short Float: 1.3% Insider Own: 10.4% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
AXP $382.56 Financial	25.7 Fwd: 21.9	1.76	1.83 7.2	33.7% 13.2%	$27.48 7.2%	9.6%	11.9%	EPS: +9.6% \| Sales: +8.1%	6.2	4.0	6.9	N/A	7.0	🛡️⚖️	5.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 3.35 \| P/B: 8.13 \| EV/EBITDA: 11.6 P/FCF: 13.9 \| EV/Sales: 3.41 💪 Quality Metrics ROA: 3.7% \| ROIC: 11.5% \| Gross Margin: 61.0% Quick Ratio: 7.15 \| Cash/sh: $79.42 💰 Free Cash Flow Analysis FCF per Share: $27.48 \| FCF Yield: 7.2% P/FCF: 13.9 \| Total FCF: $18.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% \| Q/Q +18.6% Sales Growth: TTM +8.1% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 65.8 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
POOL $240.27 Industrials	21.9 Fwd: 20.7	4.34	1.01 2.6	29.2% 7.8%	$10.59 4.4%	10.7%	12.0%	EPS: -6.0% \| Sales: -0.6%	4.1	5.9	7.5	N/A	7.0	🚀🎲	5.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 1.69 \| P/B: 6.50 \| EV/EBITDA: 16.0 P/FCF: 22.7 \| EV/Sales: 1.93 💪 Quality Metrics ROA: 11.9% \| ROIC: 15.4% \| Gross Margin: 29.6% Quick Ratio: 0.87 \| Cash/sh: $3.45 💰 Free Cash Flow Analysis FCF per Share: $10.59 \| FCF Yield: 4.4% P/FCF: 22.7 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.7% \| 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% \| Q/Q +3.7% Sales Growth: TTM -0.6% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.22 \| RSI: 41.0 \| Short Float: 8.2% Insider Own: 3.1% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
MWA $24.99 Industrials	20.5 Fwd: 16.7	4.85	0.47 3.5	21.4% 13.4%	$1.10 4.4%	8.2%	21.8%	EPS: +64.8% \| Sales: +8.8%	3.9	6.0	7.3	N/A	5.1	⚖️🚀	5.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 2.73 \| P/B: 3.98 \| EV/EBITDA: 12.5 P/FCF: 22.7 \| EV/Sales: 2.76 💪 Quality Metrics ROA: 10.8% \| ROIC: 13.3% \| Gross Margin: 36.1% Quick Ratio: 2.41 \| Cash/sh: $2.76 💰 Free Cash Flow Analysis FCF per Share: $1.10 \| FCF Yield: 4.4% P/FCF: 22.7 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.2% \| 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% \| Q/Q +426.3% Sales Growth: TTM +8.8% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 58.7 \| Short Float: 2.2% Insider Own: 1.7% \| Inst Own: 97.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
NDAQ $93.57 Financial	33.4 Fwd: 24.6	1.69	0.80 1.0	14.1% 19.9%	$3.67 3.9%	11.7%	4.5%	EPS: +68.0% \| Sales: +16.4%	6.6	3.5	6.0	N/A	7.0	⚖️	5.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 6.54 \| P/B: 4.46 \| EV/EBITDA: 21.2 P/FCF: 25.5 \| EV/Sales: 7.63 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.7% \| Gross Margin: 54.6% Quick Ratio: 0.99 \| Cash/sh: $1.22 💰 Free Cash Flow Analysis FCF per Share: $3.67 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% \| Q/Q +38.2% Sales Growth: TTM +16.4% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 67.8 \| Short Float: 1.4% Insider Own: 21.0% \| Inst Own: 75.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
TSCO $51.97 Consumer Cyclical	25.1 Fwd: 22.3	2.71	2.22 1.3	45.5% 7.2%	$1.80 3.5%	12.2%	17.0%	EPS: +0.7% \| Sales: +4.3%	5.9	4.0	7.0	N/A	7.6	⚖️🚀	5.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 1.78 \| P/B: 10.68 \| EV/EBITDA: 16.7 P/FCF: 28.8 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 10.7% \| ROIC: 14.0% \| Gross Margin: 33.3% Quick Ratio: 0.14 \| Cash/sh: $0.35 💰 Free Cash Flow Analysis FCF per Share: $1.80 \| FCF Yield: 3.5% P/FCF: 28.8 \| Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.2% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +0.7% \| Q/Q +8.6% Sales Growth: TTM +4.3% \| Q/Q +7.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.73 \| RSI: 38.8 \| Short Float: 6.1% Insider Own: 0.3% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
MNDY $156.94 Technology	128.0 Fwd: 31.9	1.51	0.09 2.7	5.8% 5.6%	$6.76 4.3%	65.6%	N/A	EPS: +186.7% \| Sales: +28.6%	7.6	3.0	7.0	N/A	7.8	🚀🎲	4.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 6.83 \| P/B: 6.29 \| EV/EBITDA: 252.0 P/FCF: 23.2 \| EV/Sales: 5.44 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.8% \| Gross Margin: 88.6% Quick Ratio: 2.67 \| Cash/sh: $34.25 💰 Free Cash Flow Analysis FCF per Share: $6.76 \| FCF Yield: 4.3% P/FCF: 23.2 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 65.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +186.7% \| Q/Q +202.1% Sales Growth: TTM +28.6% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 45.4 \| Short Float: 8.4% Insider Own: 19.1% \| Inst Own: 76.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
SYK $354.09 Healthcare	46.5 Fwd: 23.6	2.12	0.79 1.9	14.0% 12.1%	$10.65 3.0%	8.7%	7.2%	EPS: -18.3% \| Sales: +10.9%	6.7	3.5	5.4	N/A	6.0	⚖️	4.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 5.55 \| P/B: 6.22 \| EV/EBITDA: 22.2 P/FCF: 33.2 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.0% \| Gross Margin: 62.2% Quick Ratio: 1.13 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $10.65 \| FCF Yield: 3.0% P/FCF: 33.2 \| Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% \| Q/Q +2.7% Sales Growth: TTM +10.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 40.5 \| Short Float: 1.1% Insider Own: 6.2% \| Inst Own: 80.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
EFX $220.83 Industrials	41.9 Fwd: 25.0	1.83	0.97 0.7	13.4% 11.1%	$8.17 3.7%	10.1%	N/A	EPS: +16.9% \| Sales: +6.3%	6.5	3.3	6.5	N/A	7.1	🚀🎲	4.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 4.55 \| P/B: 5.48 \| EV/EBITDA: 17.1 P/FCF: 27.0 \| EV/Sales: 5.35 💪 Quality Metrics ROA: 5.5% \| ROIC: 7.3% \| Gross Margin: 44.4% Quick Ratio: 0.74 \| Cash/sh: $1.54 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.7% P/FCF: 27.0 \| Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +16.9% \| Q/Q +14.4% Sales Growth: TTM +6.3% \| Q/Q +7.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.56 \| RSI: 60.7 \| Short Float: 3.0% Insider Own: 0.8% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
BRO $81.62 Financial	24.5 Fwd: 17.4	1.67	0.65 1.2	10.5% 18.0%	$3.81 4.7%	15.1%	19.7%	EPS: -9.3% \| Sales: +17.9%	7.1	2.8	6.6	N/A	7.0	⚖️	4.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 5.09 \| P/B: 2.22 \| EV/EBITDA: 18.4 P/FCF: 21.4 \| EV/Sales: 6.34 💪 Quality Metrics ROA: 4.2% \| ROIC: 4.9% \| Gross Margin: 94.7% Quick Ratio: 1.18 \| Cash/sh: $3.49 💰 Free Cash Flow Analysis FCF per Share: $3.81 \| FCF Yield: 4.7% P/FCF: 21.4 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% \| Q/Q -16.7% Sales Growth: TTM +17.9% \| Q/Q +35.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 54.2 \| Short Float: 3.7% Insider Own: 14.8% \| Inst Own: 79.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
SPGI $501.03 Financial	36.4 Fwd: 25.3	2.08	0.36 1.0	12.6% 28.1%	$18.04 3.6%	16.2%	7.5%	EPS: +21.4% \| Sales: +9.0%	5.3	4.4	6.5	N/A	7.3	🛡️⚖️	4.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 10.11 \| P/B: 4.59 \| EV/EBITDA: 22.1 P/FCF: 27.8 \| EV/Sales: 11.10 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.4% \| Gross Margin: 62.1% Quick Ratio: 0.97 \| Cash/sh: $5.52 💰 Free Cash Flow Analysis FCF per Share: $18.04 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.2% \| 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% \| Q/Q +23.9% Sales Growth: TTM +9.0% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 56.2 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
ELV $359.07 Healthcare	14.7 Fwd: 13.3	N/A	0.73 1.6	12.6% 2.8%	$16.95 4.7%	11.2%	6.8%	EPS: -11.1% \| Sales: +12.0%	6.6	3.3	3.9	N/A	7.1	⚖️🚀	4.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 0.41 \| P/B: 1.81 \| EV/EBITDA: N/A P/FCF: 21.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.6% \| ROIC: 7.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.95 \| FCF Yield: 4.7% P/FCF: 21.2 \| Total FCF: $3.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.2% \| 5Y EPS CAGR: 6.8% EPS Growth: TTM -11.1% \| Q/Q +21.9% Sales Growth: TTM +12.0% \| Q/Q +12.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 68.7 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
TYL $455.64 Technology	63.5 Fwd: 36.3	2.51	0.18 1.0	9.2% 13.7%	$14.38 3.2%	14.5%	10.6%	EPS: +31.4% \| Sales: +10.6%	5.0	4.5	6.2	N/A	8.7	⚖️🚀	4.7
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 8.53 \| P/B: 5.44 \| EV/EBITDA: 38.5 P/FCF: 31.7 \| EV/Sales: 8.40 💪 Quality Metrics ROA: 6.0% \| ROIC: 8.7% \| Gross Margin: 43.6% Quick Ratio: 1.03 \| Cash/sh: $22.10 💰 Free Cash Flow Analysis FCF per Share: $14.38 \| FCF Yield: 3.2% P/FCF: 31.7 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% \| Q/Q +10.8% Sales Growth: TTM +10.6% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 40.6 \| Short Float: 3.7% Insider Own: 0.4% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
STE $251.79 Healthcare	35.8 Fwd: 22.6	2.36	0.29 2.4	10.1% 12.2%	$9.77 3.9%	12.5%	5.9%	EPS: +60.3% \| Sales: +5.2%	6.1	3.4	6.2	N/A	7.4	⚖️	4.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 4.33 \| P/B: 3.52 \| EV/EBITDA: 17.1 P/FCF: 25.8 \| EV/Sales: 4.64 💪 Quality Metrics ROA: 6.7% \| ROIC: 7.7% \| Gross Margin: 44.5% Quick Ratio: 1.63 \| Cash/sh: $3.25 💰 Free Cash Flow Analysis FCF per Share: $9.77 \| FCF Yield: 3.9% P/FCF: 25.8 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.5% \| 5Y EPS CAGR: 5.9% EPS Growth: TTM +60.3% \| Q/Q +28.4% Sales Growth: TTM +5.2% \| Q/Q +9.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.4 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 42.1 \| Short Float: 1.2% Insider Own: 0.3% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
TRMB $80.26 Technology	54.6 Fwd: 23.3	2.05	0.24 1.0	6.1% 9.9%	$1.32 1.7%	2.4%	24.5%	EPS: -75.4% \| Sales: -0.9%	6.9	2.9	5.5	N/A	4.9	⚖️🚀	4.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 5.30 \| P/B: 3.30 \| EV/EBITDA: 25.7 P/FCF: 60.6 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.0% \| Gross Margin: 65.4% Quick Ratio: 0.86 \| Cash/sh: $0.98 💰 Free Cash Flow Analysis FCF per Share: $1.32 \| FCF Yield: 1.7% P/FCF: 60.6 \| Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% \| Q/Q +182.1% Sales Growth: TTM -0.9% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 48.9 \| Short Float: 2.1% Insider Own: 0.4% \| Inst Own: 99.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
CME $273.55 Financial	26.5 Fwd: 23.5	3.65	0.13 1.0	13.3% 58.1%	$11.33 4.1%	4.7%	10.4%	EPS: +8.5% \| Sales: +5.8%	3.2	5.8	6.3	N/A	7.1	🛡️	4.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 15.42 \| P/B: 3.49 \| EV/EBITDA: 22.2 P/FCF: 24.1 \| EV/Sales: 15.61 💪 Quality Metrics ROA: 2.3% \| ROIC: 11.7% \| Gross Margin: 82.8% Quick Ratio: 1.02 \| Cash/sh: $7.15 💰 Free Cash Flow Analysis FCF per Share: $11.33 \| FCF Yield: 4.1% P/FCF: 24.1 \| Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% \| Q/Q -0.6% Sales Growth: TTM +5.8% \| Q/Q -3.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.28 \| RSI: 50.3 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
JPM $318.52 Financial	15.8 Fwd: 15.1	1.92	3.06 1.1	16.4% 20.4%	$16.85 5.3%	14.5%	13.0%	EPS: +12.3% \| Sales: +1.9%	6.6	2.7	5.6	N/A	7.0	🛡️⚖️	4.6
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 3.12 \| P/B: 2.55 \| EV/EBITDA: N/A P/FCF: 18.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.3% \| ROIC: 6.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.85 \| FCF Yield: 5.3% P/FCF: 18.9 \| Total FCF: $45.88B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% \| Q/Q +16.0% Sales Growth: TTM +1.9% \| Q/Q +4.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 58.4 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
SNPS $452.95 Technology	56.5 Fwd: 26.7	1.71	0.50 1.6	7.2% 18.9%	$7.26 1.6%	13.9%	13.5%	EPS: -45.1% \| Sales: +12.6%	7.0	2.8	5.4	N/A	7.2	⚖️🚀	4.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 11.93 \| P/B: 2.97 \| EV/EBITDA: 49.5 P/FCF: 62.4 \| EV/Sales: 13.54 💪 Quality Metrics ROA: 4.4% \| ROIC: 3.1% \| Gross Margin: 81.4% Quick Ratio: 1.52 \| Cash/sh: $15.94 💰 Free Cash Flow Analysis FCF per Share: $7.26 \| FCF Yield: 1.6% P/FCF: 62.4 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 13.5% EPS Growth: TTM -45.1% \| Q/Q -66.5% Sales Growth: TTM +12.6% \| Q/Q +38.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 55.7 \| Short Float: 2.6% Insider Own: 3.9% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
AJG $255.38 Financial	40.6 Fwd: 19.0	1.32	0.59 1.1	9.1% 12.3%	$6.88 2.7%	10.6%	13.1%	EPS: +19.1% \| Sales: +17.2%	6.6	2.6	6.0	N/A	7.7	🛡️⚖️	4.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 5.03 \| P/B: 2.83 \| EV/EBITDA: 21.3 P/FCF: 37.1 \| EV/Sales: 5.98 💪 Quality Metrics ROA: 2.4% \| ROIC: 4.5% \| Gross Margin: 91.3% Quick Ratio: 1.06 \| Cash/sh: $5.50 💰 Free Cash Flow Analysis FCF per Share: $6.88 \| FCF Yield: 2.7% P/FCF: 37.1 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 13.1% EPS Growth: TTM +19.1% \| Q/Q -25.0% Sales Growth: TTM +17.2% \| Q/Q +21.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 54.5 \| Short Float: 1.7% Insider Own: 1.0% \| Inst Own: 90.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
PWR $438.11 Industrials	65.0 Fwd: 35.2	2.04	0.72 1.3	13.2% 3.7%	$8.40 1.9%	14.3%	17.2%	EPS: +24.0% \| Sales: +18.7%	6.0	3.1	7.0	N/A	4.6	🚀🎲	4.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 2.40 \| P/B: 7.78 \| EV/EBITDA: 28.4 P/FCF: 52.2 \| EV/Sales: 2.60 💪 Quality Metrics ROA: 4.9% \| ROIC: 7.2% \| Gross Margin: 13.4% Quick Ratio: 1.30 \| Cash/sh: $4.10 💰 Free Cash Flow Analysis FCF per Share: $8.40 \| FCF Yield: 1.9% P/FCF: 52.2 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% \| Q/Q +15.1% Sales Growth: TTM +18.7% \| Q/Q +17.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 44.5 \| Short Float: 3.2% Insider Own: 1.1% \| Inst Own: 94.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
TDY $518.22 Technology	30.0 Fwd: 21.9	2.54	0.24 1.8	8.1% 13.6%	$22.11 4.3%	12.4%	9.9%	EPS: -12.8% \| Sales: +7.4%	5.7	3.7	5.8	N/A	5.0	⚖️🚀	4.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 4.05 \| P/B: 2.30 \| EV/EBITDA: 18.9 P/FCF: 23.4 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.5% \| Gross Margin: 39.3% Quick Ratio: 1.20 \| Cash/sh: $11.26 💰 Free Cash Flow Analysis FCF per Share: $22.11 \| FCF Yield: 4.3% P/FCF: 23.4 \| Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% \| Q/Q -16.1% Sales Growth: TTM +7.4% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 53.2 \| Short Float: 2.0% Insider Own: 1.0% \| Inst Own: 95.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
VICI $28.66 Real Estate	10.9 Fwd: 10.1	2.22	0.64 1.1	10.4% 70.2%	$2.30 8.0%	33.9%	15.5%	EPS: -2.5% \| Sales: +4.3%	6.2	2.9	5.8	N/A	5.0	🛡️⚖️	4.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 7.72 \| P/B: 1.11 \| EV/EBITDA: 13.2 P/FCF: 12.4 \| EV/Sales: 12.15 💪 Quality Metrics ROA: 6.1% \| ROIC: 6.1% \| Gross Margin: 99.2% Quick Ratio: 1.06 \| Cash/sh: $0.47 💰 Free Cash Flow Analysis FCF per Share: $2.30 \| FCF Yield: 8.0% P/FCF: 12.4 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 33.9% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% \| Q/Q +2.0% Sales Growth: TTM +4.3% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 44.8 \| Short Float: 2.3% Insider Own: 0.3% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 0.0%
ABBV $223.32 Healthcare	168.5 Fwd: 15.6	0.97	N/A 0.7	138.5% 3.9%	$11.14 5.0%	11.1%	-14.7%	EPS: -53.8% \| Sales: +7.4%	8.9	1.1	6.2	N/A	6.0	⚖️🚀	4.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 6.62 \| P/B: N/A \| EV/EBITDA: 16.7 P/FCF: 20.1 \| EV/Sales: 7.68 💪 Quality Metrics ROA: 1.7% \| ROIC: 3.9% \| Gross Margin: 69.7% Quick Ratio: 0.60 \| Cash/sh: $3.21 💰 Free Cash Flow Analysis FCF per Share: $11.14 \| FCF Yield: 5.0% P/FCF: 20.1 \| Total FCF: $19.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.1% \| 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% \| Q/Q -88.7% Sales Growth: TTM +7.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 44.9 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 74.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
VRSK $217.14 Industrials	33.1 Fwd: 28.4	3.21	12.98 1.2	270.5% 30.4%	$8.01 3.7%	2.0%	19.9%	EPS: +2.0% \| Sales: +7.3%	4.0	5.0	8.0	N/A	4.8	⚖️	4.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 9.99 \| P/B: 80.34 \| EV/EBITDA: 19.7 P/FCF: 27.1 \| EV/Sales: 10.91 💪 Quality Metrics ROA: 16.9% \| ROIC: 24.6% \| Gross Margin: 58.9% Quick Ratio: 1.19 \| Cash/sh: $15.13 💰 Free Cash Flow Analysis FCF per Share: $8.01 \| FCF Yield: 3.7% P/FCF: 27.1 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.0% \| 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% \| Q/Q +4.3% Sales Growth: TTM +7.3% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 42.2 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
SHW $328.69 Basic Materials	32.1 Fwd: 26.2	3.49	3.25 0.8	59.9% 11.1%	$9.79 3.0%	5.2%	13.9%	EPS: +2.0% \| Sales: +1.0%	3.9	5.0	7.3	N/A	7.0	🚀🎲	4.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 3.50 \| P/B: 18.41 \| EV/EBITDA: 21.4 P/FCF: 33.6 \| EV/Sales: 4.11 💪 Quality Metrics ROA: 10.2% \| ROIC: 16.0% \| Gross Margin: 48.9% Quick Ratio: 0.52 \| Cash/sh: $0.97 💰 Free Cash Flow Analysis FCF per Share: $9.79 \| FCF Yield: 3.0% P/FCF: 33.6 \| Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% \| Q/Q +5.4% Sales Growth: TTM +1.0% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 43.7 \| Short Float: 1.9% Insider Own: 7.2% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
MSI $364.70 Technology	29.3 Fwd: 22.4	2.66	4.27 1.0	115.8% 18.7%	$14.50 4.0%	6.5%	13.3%	EPS: +35.4% \| Sales: +6.2%	5.7	3.4	7.3	N/A	5.3	🚀🎲	4.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 5.37 \| P/B: 26.13 \| EV/EBITDA: 21.1 P/FCF: 25.2 \| EV/Sales: 6.17 💪 Quality Metrics ROA: 12.9% \| ROIC: 18.9% \| Gross Margin: 50.3% Quick Ratio: 0.85 \| Cash/sh: $5.37 💰 Free Cash Flow Analysis FCF per Share: $14.50 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% \| Q/Q +1.1% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.3 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 26.9 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 88.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ICE $163.21 Financial	29.7 Fwd: 21.7	1.94	0.68 1.0	11.3% 26.6%	$7.88 4.8%	12.4%	6.9%	EPS: +30.2% \| Sales: +9.0%	6.0	2.7	6.2	N/A	7.0	🛡️⚖️	4.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 7.84 \| P/B: 3.25 \| EV/EBITDA: 17.2 P/FCF: 20.7 \| EV/Sales: 9.30 💪 Quality Metrics ROA: 2.3% \| ROIC: 6.8% \| Gross Margin: 69.0% Quick Ratio: 1.01 \| Cash/sh: $3.89 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 4.8% P/FCF: 20.7 \| Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% \| Q/Q +24.9% Sales Growth: TTM +9.0% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 66.1 \| Short Float: 1.3% Insider Own: 0.7% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
ORCL $189.97 Technology	35.7 Fwd: 23.9	1.13	4.40 0.9	70.6% 25.3%	N/A N/A	8.0%	7.1%	EPS: +29.6% \| Sales: +11.1%	8.9	1.0	5.0	N/A	6.0	🚀🎲	4.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 8.88 \| P/B: 18.22 \| EV/EBITDA: 24.6 P/FCF: N/A \| EV/Sales: 10.72 💪 Quality Metrics ROA: 8.7% \| ROIC: 10.2% \| Gross Margin: 65.4% Quick Ratio: 0.91 \| Cash/sh: $6.93 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +29.6% \| Q/Q +91.2% Sales Growth: TTM +11.1% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 31.2 \| Short Float: 1.5% Insider Own: 40.9% \| Inst Own: 45.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ROP $445.86 Technology	30.7 Fwd: 20.6	2.40	0.47 0.6	8.2% 20.3%	$22.85 5.1%	5.6%	-3.1%	EPS: +6.8% \| Sales: +13.9%	6.5	2.6	5.2	N/A	5.0	⚖️🚀	4.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 6.22 \| P/B: 2.39 \| EV/EBITDA: 18.7 P/FCF: 19.5 \| EV/Sales: 7.40 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.4% \| Gross Margin: 69.0% Quick Ratio: 0.53 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $22.85 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% \| Q/Q +8.0% Sales Growth: TTM +13.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 44.6 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
IQV $222.26 Healthcare	30.5 Fwd: 17.2	1.97	2.47 0.7	19.6% 8.1%	$12.98 5.8%	6.8%	50.9%	EPS: -4.7% \| Sales: +3.9%	7.4	1.8	6.3	N/A	5.6	🚀🎲	4.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 2.38 \| P/B: 6.14 \| EV/EBITDA: 15.1 P/FCF: 17.1 \| EV/Sales: 3.22 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.7% \| Gross Margin: 26.7% Quick Ratio: 0.70 \| Cash/sh: $11.58 💰 Free Cash Flow Analysis FCF per Share: $12.98 \| FCF Yield: 5.8% P/FCF: 17.1 \| Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% \| Q/Q +24.6% Sales Growth: TTM +3.9% \| Q/Q +5.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.37 \| RSI: 51.2 \| Short Float: 3.3% Insider Own: 0.9% \| Inst Own: 99.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
MS $178.41 Financial	18.3 Fwd: 16.9	1.25	3.92 1.6	15.2% 13.8%	$6.51 3.6%	14.8%	8.9%	EPS: +48.2% \| Sales: +7.2%	7.6	1.1	4.1	N/A	5.0	🛡️⚖️	4.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 2.51 \| P/B: 2.83 \| EV/EBITDA: N/A P/FCF: 27.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.2% \| ROIC: 3.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.51 \| FCF Yield: 3.6% P/FCF: 27.4 \| Total FCF: $10.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.8% \| 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% \| Q/Q +48.7% Sales Growth: TTM +7.2% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 67.8 \| Short Float: 1.1% Insider Own: 23.8% \| Inst Own: 62.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
HD $359.65 Consumer Cyclical	24.5 Fwd: 23.8	9.82	5.40 1.1	162.9% 8.8%	$13.99 3.9%	7.7%	7.8%	EPS: -0.4% \| Sales: +7.5%	3.9	4.5	7.2	N/A	7.2	⚖️🚀	4.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 2.15 \| P/B: 29.54 \| EV/EBITDA: 16.5 P/FCF: 25.7 \| EV/Sales: 2.54 💪 Quality Metrics ROA: 14.3% \| ROIC: 21.9% \| Gross Margin: 31.4% Quick Ratio: 0.29 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $13.99 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $13.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% \| Q/Q -1.5% Sales Growth: TTM +7.5% \| Q/Q +2.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 51.0 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 74.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
HUBS $375.94 Technology	N/A Fwd: 32.7	1.61	0.15 1.4	-0.2% -0.1%	$12.50 3.3%	31.2%	N/A	EPS: +75.3% \| Sales: +19.2%	7.5	1.8	5.5	N/A	5.5	🎲	4.2
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 6.59 \| P/B: 10.58 \| EV/EBITDA: 193.3 P/FCF: 30.1 \| EV/Sales: 6.19 💪 Quality Metrics ROA: -0.1% \| ROIC: -0.2% \| Gross Margin: 84.1% Quick Ratio: 1.45 \| Cash/sh: $28.36 💰 Free Cash Flow Analysis FCF per Share: $12.50 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% \| Q/Q +99.6% Sales Growth: TTM +19.2% \| Q/Q +20.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 41.4 \| Short Float: 2.2% Insider Own: 3.7% \| Inst Own: 91.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
IEX $178.93 Industrials	28.3 Fwd: 21.5	4.82	0.48 2.9	12.2% 14.0%	$7.80 4.4%	5.5%	3.6%	EPS: -2.3% \| Sales: +7.1%	4.0	4.2	5.2	N/A	4.6	⚖️🚀	4.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 3.91 \| P/B: 3.35 \| EV/EBITDA: 16.1 P/FCF: 22.9 \| EV/Sales: 4.30 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.1% \| Gross Margin: 43.5% Quick Ratio: 2.06 \| Cash/sh: $7.97 💰 Free Cash Flow Analysis FCF per Share: $7.80 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.5% \| 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% \| Q/Q +8.3% Sales Growth: TTM +7.1% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 61.8 \| Short Float: 3.5% Insider Own: 0.2% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
TMO $572.28 Healthcare	33.1 Fwd: 23.2	3.09	0.70 1.5	13.1% 15.0%	$16.27 2.8%	10.9%	12.5%	EPS: +8.3% \| Sales: +3.2%	4.9	3.5	5.8	N/A	7.0	⚖️	4.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 4.92 \| P/B: 4.21 \| EV/EBITDA: 22.5 P/FCF: 35.2 \| EV/Sales: 5.65 💪 Quality Metrics ROA: 6.5% \| ROIC: 7.9% \| Gross Margin: 40.5% Quick Ratio: 1.11 \| Cash/sh: $9.46 💰 Free Cash Flow Analysis FCF per Share: $16.27 \| FCF Yield: 2.8% P/FCF: 35.2 \| Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% \| Q/Q +0.7% Sales Growth: TTM +3.2% \| Q/Q +4.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 49.8 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 91.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
CHDN $116.76 Consumer Cyclical	21.3 Fwd: 17.4	2.02	4.94 0.6	37.6% 13.9%	$6.47 5.5%	15.5%	27.4%	EPS: -0.1% \| Sales: +8.0%	6.9	1.0	7.0	N/A	6.5	⚖️🚀	4.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 49%, Growth: 0%, Valuation: 51%, Historical: 0% 📊 Valuation Details P/S: 2.82 \| P/B: 7.88 \| EV/EBITDA: 13.6 P/FCF: 18.0 \| EV/Sales: 4.52 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.6% \| Gross Margin: 33.5% Quick Ratio: 0.56 \| Cash/sh: $3.85 💰 Free Cash Flow Analysis FCF per Share: $6.47 \| FCF Yield: 5.5% P/FCF: 18.0 \| Total FCF: $0.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.5% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM -0.1% \| Q/Q -38.2% Sales Growth: TTM +8.0% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 80.0 \| Short Float: 3.8% Insider Own: 6.0% \| Inst Own: 78.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
GXO $53.14 Industrials	69.6 Fwd: 17.4	2.70	1.86 0.7	2.9% 0.7%	$0.67 1.3%	13.9%	15.9%	EPS: -14.0% \| Sales: +16.9%	5.9	2.1	5.3	N/A	6.7	🎲	4.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 0.47 \| P/B: 2.06 \| EV/EBITDA: 13.1 P/FCF: 79.0 \| EV/Sales: 0.87 💪 Quality Metrics ROA: 0.8% \| ROIC: 1.2% \| Gross Margin: 11.7% Quick Ratio: 0.71 \| Cash/sh: $2.96 💰 Free Cash Flow Analysis FCF per Share: $0.67 \| FCF Yield: 1.3% P/FCF: 79.0 \| Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 15.9% EPS Growth: TTM -14.0% \| Q/Q +85.7% Sales Growth: TTM +16.9% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.72 \| RSI: 57.5 \| Short Float: 6.5% Insider Own: 2.1% \| Inst Own: 102.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
RSG $213.65 Industrials	31.8 Fwd: 29.2	3.67	1.14 0.6	18.2% 12.8%	$8.17 3.8%	9.2%	14.3%	EPS: +7.6% \| Sales: +4.3%	4.0	3.9	6.2	N/A	5.5	⚖️	3.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 4.01 \| P/B: 5.58 \| EV/EBITDA: 15.2 P/FCF: 26.1 \| EV/Sales: 4.82 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.6% \| Gross Margin: 30.6% Quick Ratio: 0.56 \| Cash/sh: $0.27 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.8% P/FCF: 26.1 \| Total FCF: $2.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% \| Q/Q -2.0% Sales Growth: TTM +4.3% \| Q/Q +3.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.56 \| RSI: 50.2 \| Short Float: 1.6% Insider Own: 35.3% \| Inst Own: 60.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
SAIA $345.05 Industrials	32.6 Fwd: 31.8	48.25	0.14 1.7	11.9% 8.8%	N/A N/A	12.4%	25.7%	EPS: -24.6% \| Sales: +2.0%	3.4	4.4	5.5	N/A	8.3	🚀🎲	3.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 2.84 \| P/B: 3.63 \| EV/EBITDA: 15.3 P/FCF: N/A \| EV/Sales: 2.94 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.0% \| Gross Margin: 11.8% Quick Ratio: 1.68 \| Cash/sh: $1.33 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 25.7% EPS Growth: TTM -24.6% \| Q/Q -6.9% Sales Growth: TTM +2.0% \| Q/Q -0.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.3 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.11 \| RSI: 72.9 \| Short Float: 7.1% Insider Own: 0.3% \| Inst Own: 113.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
CSGP $68.23 Real Estate	1327.4 Fwd: 49.4	1.42	0.13 3.1	0.2% 0.7%	$0.65 1.0%	14.3%	-16.9%	EPS: -87.9% \| Sales: +14.6%	6.0	2.0	6.5	N/A	7.0	⚖️🚀	3.9
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 9.46 \| P/B: 3.36 \| EV/EBITDA: 182.2 P/FCF: 104.5 \| EV/Sales: 9.17 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.2% \| Gross Margin: 76.4% Quick Ratio: 3.11 \| Cash/sh: $4.80 💰 Free Cash Flow Analysis FCF per Share: $0.65 \| FCF Yield: 1.0% P/FCF: 104.5 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% \| Q/Q -156.7% Sales Growth: TTM +14.6% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 46.5 \| Short Float: 4.2% Insider Own: 1.2% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 0.0%
BRK-B $499.52 Financial	16.0 Fwd: 23.0	67.57	0.22 5.9	10.2% 18.1%	$8.96 1.8%	7.8%	4.4%	EPS: -36.8% \| Sales: +0.6%	3.1	4.5	3.7	N/A	7.1	🛡️	3.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 2.89 \| P/B: 1.54 \| EV/EBITDA: 11.4 P/FCF: 55.7 \| EV/Sales: 2.28 💪 Quality Metrics ROA: 5.7% \| ROIC: 8.2% \| Gross Margin: 24.9% Quick Ratio: 5.59 \| Cash/sh: $177.02 💰 Free Cash Flow Analysis FCF per Share: $8.96 \| FCF Yield: 1.8% P/FCF: 55.7 \| Total FCF: $19.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% \| Q/Q +17.2% Sales Growth: TTM +0.6% \| Q/Q +2.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 49.8 \| Short Float: 0.9% Insider Own: 36.6% \| Inst Own: 41.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
ATKR $64.67 Industrials	N/A Fwd: 10.9	2.20	0.67 3.0	-1.1% -0.6%	$8.54 13.2%	10.1%	N/A	EPS: -104.0% \| Sales: -11.0%	6.4	1.4	4.7	N/A	4.7	🎲	3.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 0.77 \| P/B: 1.56 \| EV/EBITDA: 6.6 P/FCF: 7.6 \| EV/Sales: 0.91 💪 Quality Metrics ROA: -0.6% \| ROIC: -0.7% \| Gross Margin: 22.2% Quick Ratio: 2.13 \| Cash/sh: $15.01 💰 Free Cash Flow Analysis FCF per Share: $8.54 \| FCF Yield: 13.2% P/FCF: 7.6 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% \| Q/Q -179.6% Sales Growth: TTM -11.0% \| Q/Q -4.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 49.0 \| Short Float: 6.9% Insider Own: 2.0% \| Inst Own: 97.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
RYAN $54.22 Financial	425.6 Fwd: 22.4	1.29	5.67 1.0	11.2% 2.4%	$2.16 4.0%	27.1%	3.5%	EPS: -35.0% \| Sales: +22.8%	6.9	1.0	6.4	N/A	7.3	⚖️🚀	3.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 4.80 \| P/B: 11.07 \| EV/EBITDA: 20.0 P/FCF: 25.1 \| EV/Sales: 6.15 💪 Quality Metrics ROA: 0.8% \| ROIC: 1.7% \| Gross Margin: N/A Quick Ratio: 1.00 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $2.16 \| FCF Yield: 4.0% P/FCF: 25.1 \| Total FCF: $0.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 27.1% \| 5Y EPS CAGR: 3.5% EPS Growth: TTM -35.0% \| Q/Q +110.1% Sales Growth: TTM +22.8% \| Q/Q +24.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 44.5 \| Short Float: 7.1% Insider Own: 12.3% \| Inst Own: 83.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
HEI $310.49 Industrials	68.0 Fwd: 58.3	3.26	0.59 3.4	16.7% 15.0%	$6.49 2.1%	13.4%	9.0%	EPS: +33.8% \| Sales: +13.5%	2.8	4.2	6.2	N/A	5.4	⚖️🚀	3.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 8.73 \| P/B: 10.44 \| EV/EBITDA: 34.0 P/FCF: 47.8 \| EV/Sales: 9.35 💪 Quality Metrics ROA: 8.1% \| ROIC: 9.8% \| Gross Margin: 42.2% Quick Ratio: 1.51 \| Cash/sh: $2.17 💰 Free Cash Flow Analysis FCF per Share: $6.49 \| FCF Yield: 2.1% P/FCF: 47.8 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% \| Q/Q +29.3% Sales Growth: TTM +13.5% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.4 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 48.0 \| Short Float: 5.3% Insider Own: 69.5% \| Inst Own: 28.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
TECH $58.51 Healthcare	119.6 Fwd: 26.6	2.64	0.20 4.2	3.8% 6.4%	$1.44 2.5%	10.6%	-20.6%	EPS: -48.2% \| Sales: +3.9%	5.5	2.0	6.2	N/A	6.8	⚖️🚀	3.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 7.49 \| P/B: 4.64 \| EV/EBITDA: 25.1 P/FCF: 40.7 \| EV/Sales: 7.70 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.3% \| Gross Margin: 66.8% Quick Ratio: 2.81 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 2.5% P/FCF: 40.7 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% \| Q/Q +17.1% Sales Growth: TTM +3.9% \| Q/Q -1.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 41.9 \| Short Float: 6.0% Insider Own: 1.2% \| Inst Own: 105.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
FISV $68.75 Technology	10.6 Fwd: 8.2	5.56	1.21 1.1	13.6% 17.1%	$8.63 12.5%	15.0%	25.8%	EPS: +24.9% \| Sales: +5.2%	4.1	3.0	7.0	N/A	7.1	⚖️🚀	3.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 1.75 \| P/B: 1.47 \| EV/EBITDA: 7.2 P/FCF: 8.0 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.7% \| Gross Margin: 60.5% Quick Ratio: 1.08 \| Cash/sh: $1.99 💰 Free Cash Flow Analysis FCF per Share: $8.63 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $4.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.0% \| 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% \| Q/Q +49.5% Sales Growth: TTM +5.2% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 45.1 \| Short Float: 1.5% Insider Own: 0.8% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
CLH $241.84 Industrials	33.5 Fwd: 29.9	3.97	1.09 2.4	14.6% 6.5%	$8.42 3.5%	11.5%	33.6%	EPS: -6.3% \| Sales: +2.9%	4.3	2.7	6.4	N/A	7.6	⚖️🚀	3.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 2.17 \| P/B: 4.66 \| EV/EBITDA: 13.6 P/FCF: 28.7 \| EV/Sales: 2.53 💪 Quality Metrics ROA: 5.2% \| ROIC: 6.8% \| Gross Margin: 23.4% Quick Ratio: 2.09 \| Cash/sh: $15.92 💰 Free Cash Flow Analysis FCF per Share: $8.42 \| FCF Yield: 3.5% P/FCF: 28.7 \| Total FCF: $0.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 33.6% EPS Growth: TTM -6.3% \| Q/Q +4.1% Sales Growth: TTM +2.9% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 67.4 \| Short Float: 4.2% Insider Own: 5.5% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
WM $215.61 Industrials	34.0 Fwd: 25.9	2.73	2.45 0.8	29.3% 10.3%	$5.96 2.8%	7.4%	11.8%	EPS: -3.1% \| Sales: +15.9%	5.3	1.7	5.5	N/A	7.0	⚖️🚀	3.5
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 3.50 \| P/B: 9.13 \| EV/EBITDA: 15.2 P/FCF: 36.2 \| EV/Sales: 4.44 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.0% \| Gross Margin: 28.9% Quick Ratio: 0.80 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $5.96 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% \| Q/Q -20.9% Sales Growth: TTM +15.9% \| Q/Q +14.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.60 \| RSI: 56.6 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 82.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
AWK $131.55 Utilities	23.1 Fwd: 21.6	3.15	1.41 0.4	10.5% 21.9%	N/A N/A	5.3%	9.4%	EPS: +13.1% \| Sales: +12.3%	3.7	2.6	5.3	N/A	7.5	🛡️	3.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 52%, Growth: 0%, Valuation: 48%, Historical: 0% 📊 Valuation Details P/S: 5.06 \| P/B: 2.35 \| EV/EBITDA: 14.8 P/FCF: N/A \| EV/Sales: 8.04 💪 Quality Metrics ROA: 3.3% \| ROIC: 4.6% \| Gross Margin: 43.6% Quick Ratio: 0.39 \| Cash/sh: $1.31 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.3% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM +13.1% \| Q/Q +8.3% Sales Growth: TTM +12.3% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 52.0 \| Short Float: 4.2% Insider Own: 0.2% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Utilities Growth Expectations: Low P/E Thresholds: [16, 20, 26, 32] Debt Tolerance: 1.8 Dividend Weight: 40.0% Historical Weight: 0.0%
TNET $59.29 Industrials	21.6 Fwd: 12.0	7.44	8.57 1.1	111.3% 2.6%	$15.16 25.6%	5.6%	3.0%	EPS: -47.0% \| Sales: +1.0%	4.1	2.2	6.4	N/A	7.1	🎲	3.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 0.57 \| P/B: 25.99 \| EV/EBITDA: 6.7 P/FCF: 3.9 \| EV/Sales: 0.47 💪 Quality Metrics ROA: 3.7% \| ROIC: 12.8% \| Gross Margin: 16.0% Quick Ratio: 1.11 \| Cash/sh: $29.75 💰 Free Cash Flow Analysis FCF per Share: $15.16 \| FCF Yield: 25.6% P/FCF: 3.9 \| Total FCF: $0.73B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 3.0% EPS Growth: TTM -47.0% \| Q/Q -21.3% Sales Growth: TTM +1.0% \| Q/Q -0.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 56.2 \| Short Float: 5.4% Insider Own: 2.1% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
WCN $172.63 Industrials	71.8 Fwd: 30.5	3.07	1.11 0.7	7.6% 6.7%	$4.81 2.8%	10.6%	2.1%	EPS: -33.8% \| Sales: +7.6%	4.1	2.1	6.0	N/A	7.2	⚖️	3.1
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 4.72 \| P/B: 5.46 \| EV/EBITDA: 22.2 P/FCF: 35.9 \| EV/Sales: 5.67 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 28.9% Quick Ratio: 0.67 \| Cash/sh: $0.46 💰 Free Cash Flow Analysis FCF per Share: $4.81 \| FCF Yield: 2.8% P/FCF: 35.9 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -33.8% \| Q/Q -6.6% Sales Growth: TTM +7.6% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 51.6 \| Short Float: 0.9% Insider Own: 0.5% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
DHR $226.33 Healthcare	46.6 Fwd: 26.9	3.61	0.36 1.5	6.8% 14.4%	$7.10 3.1%	5.9%	9.0%	EPS: -7.6% \| Sales: +2.2%	4.6	1.8	5.2	N/A	6.0	⚖️	3.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 6.59 \| P/B: 3.13 \| EV/EBITDA: 22.3 P/FCF: 31.9 \| EV/Sales: 7.27 💪 Quality Metrics ROA: 4.4% \| ROIC: 5.2% \| Gross Margin: 61.8% Quick Ratio: 1.10 \| Cash/sh: $2.16 💰 Free Cash Flow Analysis FCF per Share: $7.10 \| FCF Yield: 3.1% P/FCF: 31.9 \| Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% \| Q/Q +13.4% Sales Growth: TTM +2.2% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 54.1 \| Short Float: 1.3% Insider Own: 8.9% \| Inst Own: 82.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
IR $81.76 Industrials	60.6 Fwd: 22.9	3.93	0.48 2.2	5.3% 7.3%	$3.16 3.9%	24.2%	22.0%	EPS: -34.5% \| Sales: +4.2%	4.6	1.4	7.1	N/A	5.0	⚖️🚀	3.0
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 4.33 \| P/B: 3.19 \| EV/EBITDA: 18.4 P/FCF: 25.9 \| EV/Sales: 4.83 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 38.7% Quick Ratio: 1.51 \| Cash/sh: $2.98 💰 Free Cash Flow Analysis FCF per Share: $3.16 \| FCF Yield: 3.9% P/FCF: 25.9 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% \| Q/Q +12.3% Sales Growth: TTM +4.2% \| Q/Q +5.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.33 \| RSI: 59.4 \| Short Float: 4.4% Insider Own: 0.2% \| Inst Own: 104.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ICLR $186.58 Healthcare	25.2 Fwd: 13.9	7.52	0.38 1.1	6.3% 7.4%	$12.72 6.8%	24.2%	6.5%	EPS: -17.9% \| Sales: -2.5%	4.1	1.8	6.4	N/A	5.8	⚖️🚀	2.8
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 56%, Growth: 0%, Valuation: 44%, Historical: 0% 📊 Valuation Details P/S: 1.76 \| P/B: 1.53 \| EV/EBITDA: 10.7 P/FCF: 14.7 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.9% \| Gross Margin: 23.3% Quick Ratio: 1.06 \| Cash/sh: $6.14 💰 Free Cash Flow Analysis FCF per Share: $12.72 \| FCF Yield: 6.8% P/FCF: 14.7 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% \| Q/Q -98.7% Sales Growth: TTM -2.5% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 59.7 \| Short Float: 3.7% Insider Own: 0.8% \| Inst Own: 99.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
DDOG $146.00 Technology	494.6 Fwd: 63.1	3.95	0.37 3.6	3.5% 3.3%	$2.68 1.8%	49.2%	N/A	EPS: -46.1% \| Sales: +26.6%	3.3	1.6	6.5	N/A	5.5	🎲	2.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 15.94 \| P/B: 14.88 \| EV/EBITDA: 664.1 P/FCF: 54.5 \| EV/Sales: 15.05 💪 Quality Metrics ROA: 2.0% \| ROIC: 2.3% \| Gross Margin: 79.9% Quick Ratio: 3.61 \| Cash/sh: $11.81 💰 Free Cash Flow Analysis FCF per Share: $2.68 \| FCF Yield: 1.8% P/FCF: 54.5 \| Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 49.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% \| Q/Q -35.3% Sales Growth: TTM +26.6% \| Q/Q +28.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 32.8 \| Short Float: 3.1% Insider Own: 9.3% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
AXON $564.28 Industrials	178.6 Fwd: 74.3	4.23	0.69 3.1	10.0% 10.1%	$1.84 0.3%	31.4%	218.2%	EPS: -15.3% \| Sales: +31.8%	1.8	1.0	5.2	N/A	6.3	🚀🎲	1.4
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 51%, Growth: 0%, Valuation: 49%, Historical: 0% 📊 Valuation Details P/S: 17.41 \| P/B: 14.70 \| EV/EBITDA: 887.3 P/FCF: 307.0 \| EV/Sales: 17.27 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.3% \| Gross Margin: 60.3% Quick Ratio: 2.89 \| Cash/sh: $31.14 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.3% P/FCF: 307.0 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.4% \| 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% \| Q/Q -103.2% Sales Growth: TTM +31.8% \| Q/Q +30.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.3 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 46.0 \| Short Float: 2.7% Insider Own: 5.2% \| Inst Own: 82.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
NET $202.44 Technology	N/A Fwd: 172.1	6.38	2.60 2.0	-8.9% -5.1%	$0.59 0.3%	42.2%	8.1%	EPS: -7.4% \| Sales: +28.1%	1.7	1.0	4.8	N/A	5.5	🎲	1.3
📊 Active Profile: Greenblatt Magic Formula 50% ROIC + 50% Earnings Yield. 30.8% CAGR (1988-2004) ⚖️ Weights: Quality: 58%, Growth: 0%, Valuation: 42%, Historical: 0% 📊 Valuation Details P/S: 35.22 \| P/B: 52.63 \| EV/EBITDA: 947.3 P/FCF: 343.0 \| EV/Sales: 34.95 💪 Quality Metrics ROA: -2.3% \| ROIC: -3.0% \| Gross Margin: 75.2% Quick Ratio: 2.04 \| Cash/sh: $11.56 💰 Free Cash Flow Analysis FCF per Share: $0.59 \| FCF Yield: 0.3% P/FCF: 343.0 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 42.2% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -7.4% \| Q/Q +91.7% Sales Growth: TTM +28.1% \| Q/Q +30.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.96 \| RSI: 45.6 \| Short Float: 2.9% Insider Own: 10.9% \| Inst Own: 80.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
APPF $231.43 Technology	41.5 Fwd: 36.1	1.60	0.08 2.9	44.7% 22.5%	$5.89 2.5%	25.4%	40.3%	EPS: +54.4% \| Sales: +18.9%	7.0	9.8	9.7	9.3	6.7	⚖️🚀	9.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 9.17 \| P/B: 16.66 \| EV/EBITDA: 51.9 P/FCF: 39.3 \| EV/Sales: 9.00 💪 Quality Metrics ROA: 35.0% \| ROIC: 38.2% \| Gross Margin: 61.0% Quick Ratio: 2.92 \| Cash/sh: $5.58 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.5% P/FCF: 39.3 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.4% \| 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% \| Q/Q +3.3% Sales Growth: TTM +18.9% \| Q/Q +21.2% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 6.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.78 \| RSI: 44.7 \| Short Float: 6.5% Insider Own: 40.2% \| Inst Own: 55.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MEDP $557.90 Healthcare	39.0 Fwd: 33.6	2.41	0.49 0.6	73.7% 18.4%	$24.03 4.3%	19.6%	36.5%	EPS: +23.9% \| Sales: +13.9%	5.8	9.9	10.0	9.3	6.0	⚖️🚀	9.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 6.66 \| P/B: 53.38 \| EV/EBITDA: 29.1 P/FCF: 23.2 \| EV/Sales: 6.60 💪 Quality Metrics ROA: 22.6% \| ROIC: 104.9% \| Gross Margin: 29.9% Quick Ratio: 0.57 \| Cash/sh: $10.13 💰 Free Cash Flow Analysis FCF per Share: $24.03 \| FCF Yield: 4.3% P/FCF: 23.2 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% \| Q/Q +28.3% Sales Growth: TTM +13.9% \| Q/Q +23.7% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 43.6 \| Short Float: 6.1% Insider Own: 19.5% \| Inst Own: 87.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
NVDA $175.02 Technology	43.4 Fwd: 23.0	0.48	0.09 4.5	107.4% 53.0%	$3.18 1.8%	64.2%	91.8%	EPS: +58.5% \| Sales: +65.2%	9.2	9.6	9.2	8.9	9.7	⚖️🚀	9.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 22.73 \| P/B: 35.78 \| EV/EBITDA: 37.3 P/FCF: 55.0 \| EV/Sales: 22.46 💪 Quality Metrics ROA: 77.2% \| ROIC: 77.3% \| Gross Margin: 70.0% Quick Ratio: 3.71 \| Cash/sh: $2.49 💰 Free Cash Flow Analysis FCF per Share: $3.18 \| FCF Yield: 1.8% P/FCF: 55.0 \| Total FCF: $77.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 64.2% \| 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% \| Q/Q +67.2% Sales Growth: TTM +65.2% \| Q/Q +62.5% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 9.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.32 \| RSI: 39.9 \| Short Float: 1.0% Insider Own: 4.1% \| Inst Own: 68.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ADBE $356.43 Technology	21.3 Fwd: 13.4	1.16	0.57 1.0	55.4% 30.0%	$22.94 6.4%	13.1%	9.0%	EPS: +34.2% \| Sales: +10.5%	8.8	9.8	7.8	9.2	8.3	⚖️🚀	9.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 6.28 \| P/B: 12.72 \| EV/EBITDA: 15.7 P/FCF: 15.5 \| EV/Sales: 6.28 💪 Quality Metrics ROA: 23.9% \| ROIC: 39.2% \| Gross Margin: 88.6% Quick Ratio: 1.02 \| Cash/sh: $15.75 💰 Free Cash Flow Analysis FCF per Share: $22.94 \| FCF Yield: 6.4% P/FCF: 15.5 \| Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +34.2% \| Q/Q +17.1% Sales Growth: TTM +10.5% \| Q/Q +10.5% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 8.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.53 \| RSI: 66.6 \| Short Float: 2.9% Insider Own: 0.4% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ASML $1080.85 Technology	40.5 Fwd: 35.5	1.54	0.14 1.3	51.7% 29.4%	$25.17 2.3%	18.2%	24.7%	EPS: +40.0% \| Sales: +24.9%	7.0	9.8	9.3	9.1	8.5	⚖️🚀	9.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 11.79 \| P/B: 18.77 \| EV/EBITDA: 30.9 P/FCF: 43.0 \| EV/Sales: 11.71 💪 Quality Metrics ROA: 20.9% \| ROIC: 40.9% \| Gross Margin: 52.7% Quick Ratio: 0.70 \| Cash/sh: $15.55 💰 Free Cash Flow Analysis FCF per Share: $25.17 \| FCF Yield: 2.3% P/FCF: 43.0 \| Total FCF: $9.75B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% \| Q/Q +10.5% Sales Growth: TTM +24.9% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 8.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.86 \| RSI: 53.1 \| Short Float: 0.3% Insider Own: 0.1% \| Inst Own: 17.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
IDCC $354.28 Technology	23.9 Fwd: 54.4	N/A	0.44 1.9	54.5% 53.5%	$25.38 7.2%	22.2%	78.9%	EPS: +85.1% \| Sales: +28.8%	5.0	9.8	9.9	9.0	4.5	🚀🎲	9.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 9.82 \| P/B: 8.30 \| EV/EBITDA: 12.8 P/FCF: 14.0 \| EV/Sales: 8.98 💪 Quality Metrics ROA: 25.7% \| ROIC: 43.9% \| Gross Margin: 89.2% Quick Ratio: 1.89 \| Cash/sh: $49.39 💰 Free Cash Flow Analysis FCF per Share: $25.38 \| FCF Yield: 7.2% P/FCF: 14.0 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.2% \| 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% \| Q/Q +69.8% Sales Growth: TTM +28.8% \| Q/Q +28.0% 📚 Historical Fundamentals Historical Score: 9.0 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.55 \| RSI: 50.1 \| Short Float: 11.7% Insider Own: 2.0% \| Inst Own: 103.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
PAYC $166.61 Technology	20.7 Fwd: 16.6	1.54	0.05 1.1	28.6% 22.6%	$7.01 4.2%	20.6%	23.6%	EPS: -2.7% \| Sales: +9.7%	8.2	9.3	9.1	9.8	7.0	⚖️🚀	9.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 4.68 \| P/B: 5.39 \| EV/EBITDA: 11.2 P/FCF: 23.8 \| EV/Sales: 4.54 💪 Quality Metrics ROA: 11.7% \| ROIC: 25.6% \| Gross Margin: 74.0% Quick Ratio: 1.15 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% \| Q/Q +49.8% Sales Growth: TTM +9.7% \| Q/Q +9.2% 📚 Historical Fundamentals Historical Score: 9.8 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 45.8 \| Short Float: 5.1% Insider Own: 11.3% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
QLYS $152.53 Technology	29.6 Fwd: 20.6	2.31	0.10 1.4	38.6% 29.0%	$7.57 5.0%	13.6%	22.6%	EPS: +12.7% \| Sales: +9.9%	6.3	9.9	9.7	7.8	6.2	⚖️	9.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 8.38 \| P/B: 10.35 \| EV/EBITDA: 22.3 P/FCF: 20.2 \| EV/Sales: 7.82 💪 Quality Metrics ROA: 19.5% \| ROIC: 32.8% \| Gross Margin: 82.5% Quick Ratio: 1.36 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $7.57 \| FCF Yield: 5.0% P/FCF: 20.2 \| Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.6% \| 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% \| Q/Q +11.5% Sales Growth: TTM +9.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.49 \| RSI: 65.6 \| Short Float: 8.9% Insider Own: 1.3% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
NVO $50.18 Healthcare	14.6 Fwd: 14.1	2.29	0.60 0.8	68.3% 32.8%	$2.97 5.9%	18.1%	21.7%	EPS: +11.2% \| Sales: +18.7%	6.4	9.5	9.2	N/A	7.9	🛡️	9.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 75%, Growth: 14%, Valuation: 11%, Historical: 0% 📊 Valuation Details P/S: 3.62 \| P/B: 8.34 \| EV/EBITDA: 7.8 P/FCF: 16.9 \| EV/Sales: 3.85 💪 Quality Metrics ROA: 21.8% \| ROIC: 37.5% \| Gross Margin: 81.9% Quick Ratio: 0.57 \| Cash/sh: $1.52 💰 Free Cash Flow Analysis FCF per Share: $2.97 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $10.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.1% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM +11.2% \| Q/Q -21.8% Sales Growth: TTM +18.7% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 54.9 \| Short Float: 0.9% Insider Own: N/A \| Inst Own: 9.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
FTNT $82.22 Technology	33.9 Fwd: 28.1	2.53	1.35 1.0	228.0% 28.6%	$2.73 3.3%	22.5%	42.9%	EPS: +22.5% \| Sales: +14.8%	5.8	9.4	9.6	9.4	7.1	⚖️🚀	9.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 9.33 \| P/B: 83.09 \| EV/EBITDA: 27.2 P/FCF: 30.1 \| EV/Sales: 9.00 💪 Quality Metrics ROA: 20.6% \| ROIC: 152.1% \| Gross Margin: 80.9% Quick Ratio: 0.94 \| Cash/sh: $4.20 💰 Free Cash Flow Analysis FCF per Share: $2.73 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.5% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% \| Q/Q -11.0% Sales Growth: TTM +14.8% \| Q/Q +14.4% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 48.7 \| Short Float: 3.7% Insider Own: 16.9% \| Inst Own: 70.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
FIX $967.95 Industrials	41.0 Fwd: 31.4	0.91	0.19 1.2	43.8% 10.1%	$22.65 2.3%	21.9%	36.5%	EPS: +80.5% \| Sales: +27.7%	8.4	9.1	9.6	9.4	5.6	⚖️🚀	9.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.10 \| P/B: 15.29 \| EV/EBITDA: 26.9 P/FCF: 42.7 \| EV/Sales: 4.05 💪 Quality Metrics ROA: 16.4% \| ROIC: 31.9% \| Gross Margin: 22.8% Quick Ratio: 1.20 \| Cash/sh: $24.98 💰 Free Cash Flow Analysis FCF per Share: $22.65 \| FCF Yield: 2.3% P/FCF: 42.7 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% \| Q/Q +101.6% Sales Growth: TTM +27.7% \| Q/Q +35.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 51.8 \| Short Float: 2.1% Insider Own: 1.3% \| Inst Own: 97.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
GOOGL $309.29 Communication Services	30.5 Fwd: 27.6	1.62	0.11 1.8	35.5% 32.2%	$6.08 2.0%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	7.2	9.5	8.8	8.6	9.2	🛡️⚖️	9.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 14%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 9.70 \| P/B: 9.66 \| EV/EBITDA: 25.1 P/FCF: 50.8 \| EV/Sales: 9.55 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.15 💰 Free Cash Flow Analysis FCF per Share: $6.08 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $73.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 55.6 \| Short Float: 1.4% Insider Own: 51.9% \| Inst Own: 38.8% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
GOOG $310.52 Communication Services	30.6 Fwd: 27.7	1.62	0.11 1.8	35.5% 32.2%	$6.11 2.0%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	7.2	9.5	8.8	8.6	9.2	🛡️⚖️	9.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 14%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 9.70 \| P/B: 9.69 \| EV/EBITDA: 25.1 P/FCF: 50.8 \| EV/Sales: 9.55 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.18 💰 Free Cash Flow Analysis FCF per Share: $6.11 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 9.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 56.1 \| Short Float: 0.8% Insider Own: 58.4% \| Inst Own: 26.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
PGR $234.85 Financial	12.9 Fwd: 14.4	2.85	0.19 0.7	34.2% 12.6%	$29.07 12.4%	14.1%	16.5%	EPS: +32.4% \| Sales: +18.4%	5.4	9.3	9.8	9.4	7.0	🛡️	8.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.62 \| P/B: 3.88 \| EV/EBITDA: N/A P/FCF: 8.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.9% \| ROIC: 25.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $29.07 \| FCF Yield: 12.4% P/FCF: 8.1 \| Total FCF: $17.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% \| Q/Q +12.3% Sales Growth: TTM +18.4% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 63.7 \| Short Float: 1.1% Insider Own: 0.3% \| Inst Own: 87.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ANET $124.76 Technology	47.5 Fwd: 37.1	1.75	0.00 3.2	31.7% 39.7%	$3.21 2.6%	23.8%	27.4%	EPS: +25.4% \| Sales: +27.8%	6.5	9.6	9.9	6.6	7.3	⚖️	8.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 18.60 \| P/B: 13.19 \| EV/EBITDA: 39.9 P/FCF: 38.8 \| EV/Sales: 17.40 💪 Quality Metrics ROA: 21.7% \| ROIC: 28.2% \| Gross Margin: 64.3% Quick Ratio: 2.79 \| Cash/sh: $8.03 💰 Free Cash Flow Analysis FCF per Share: $3.21 \| FCF Yield: 2.6% P/FCF: 38.8 \| Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.8% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% \| Q/Q +14.5% Sales Growth: TTM +27.8% \| Q/Q +27.5% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 40.5 \| Short Float: 1.4% Insider Own: 17.3% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MANH $173.73 Technology	49.4 Fwd: 32.1	3.69	0.15 1.3	73.6% 20.2%	$5.53 3.2%	11.0%	21.7%	EPS: -0.2% \| Sales: +4.1%	4.9	10.0	9.7	6.1	5.5	⚖️🚀	8.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 9.81 \| P/B: 33.85 \| EV/EBITDA: 36.2 P/FCF: 31.4 \| EV/Sales: 9.61 💪 Quality Metrics ROA: 29.4% \| ROIC: 60.5% \| Gross Margin: 55.9% Quick Ratio: 1.29 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $5.53 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% \| Q/Q -6.6% Sales Growth: TTM +4.1% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 40.9 \| Short Float: 3.5% Insider Own: 1.4% \| Inst Own: 103.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
KNSL $391.76 Financial	19.2 Fwd: 19.1	1.59	0.11 0.2	28.7% 26.3%	$41.32 10.5%	38.1%	44.1%	EPS: +15.7% \| Sales: +18.1%	6.5	9.1	9.6	9.3	7.1	⚖️🚀	8.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.06 \| P/B: 4.91 \| EV/EBITDA: N/A P/FCF: 9.5 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.7% \| ROIC: 23.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $41.32 \| FCF Yield: 10.5% P/FCF: 9.5 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 38.1% \| 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% \| Q/Q +24.3% Sales Growth: TTM +18.1% \| Q/Q +19.0% 📚 Historical Fundamentals Historical Score: 9.3 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 53.3 \| Short Float: 7.6% Insider Own: 5.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
PLMR $126.59 Financial	19.8 Fwd: 14.7	0.60	0.00 1.4	22.2% 22.6%	$13.74 10.9%	37.3%	55.9%	EPS: +52.7% \| Sales: +54.4%	9.0	8.7	9.6	8.9	6.8	⚖️🚀	8.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.32 \| P/B: 3.82 \| EV/EBITDA: N/A P/FCF: 9.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.6% \| ROIC: 20.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $13.74 \| FCF Yield: 10.9% P/FCF: 9.2 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.3% \| 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% \| Q/Q +62.8% Sales Growth: TTM +54.4% \| Q/Q +65.1% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.42 \| RSI: 59.8 \| Short Float: 1.9% Insider Own: 2.3% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
FICO $1844.98 Technology	69.5 Fwd: 36.3	1.53	N/A 0.8	N/A 32.8%	$31.19 1.7%	9.0%	27.4%	EPS: +29.4% \| Sales: +15.9%	6.8	9.4	7.9	8.2	7.2	⚖️🚀	8.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 21.97 \| P/B: N/A \| EV/EBITDA: 49.1 P/FCF: 59.2 \| EV/Sales: 23.46 💪 Quality Metrics ROA: 35.4% \| ROIC: 69.8% \| Gross Margin: 82.2% Quick Ratio: 0.83 \| Cash/sh: $5.66 💰 Free Cash Flow Analysis FCF per Share: $31.19 \| FCF Yield: 1.7% P/FCF: 59.2 \| Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% \| Q/Q +18.0% Sales Growth: TTM +15.9% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 62.3 \| Short Float: 4.5% Insider Own: 2.9% \| Inst Own: 88.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
RMD $252.27 Healthcare	25.8 Fwd: 20.9	1.83	0.14 2.9	25.4% 27.4%	$12.12 4.8%	11.7%	17.4%	EPS: +29.6% \| Sales: +9.4%	7.7	8.8	9.3	9.1	7.0	🛡️⚖️	8.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 7.00 \| P/B: 6.01 \| EV/EBITDA: 18.1 P/FCF: 20.8 \| EV/Sales: 6.90 💪 Quality Metrics ROA: 18.5% \| ROIC: 21.5% \| Gross Margin: 59.2% Quick Ratio: 2.13 \| Cash/sh: $9.54 💰 Free Cash Flow Analysis FCF per Share: $12.12 \| FCF Yield: 4.8% P/FCF: 20.8 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% \| Q/Q +12.5% Sales Growth: TTM +9.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 49.6 \| Short Float: 7.2% Insider Own: 0.6% \| Inst Own: 66.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
NSSC $42.09 Industrials	34.3 Fwd: 27.4	1.65	0.03 7.1	25.0% 23.8%	$1.44 3.4%	12.4%	38.9%	EPS: -9.9% \| Sales: -2.3%	6.8	9.2	9.2	7.9	4.8	🚀🎲	8.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 8.04 \| P/B: 8.52 \| EV/EBITDA: 27.8 P/FCF: 29.1 \| EV/Sales: 7.50 💪 Quality Metrics ROA: 21.4% \| ROIC: 24.5% \| Gross Margin: 55.8% Quick Ratio: 5.79 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 3.4% P/FCF: 29.1 \| Total FCF: $0.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% \| Q/Q +12.8% Sales Growth: TTM -2.3% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 4.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 54.0 \| Short Float: 6.4% Insider Own: 4.4% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
DUOL $196.28 Technology	25.0 Fwd: 44.7	1.08	0.07 2.8	36.2% 40.0%	$7.69 3.9%	60.3%	N/A	EPS: +318.8% \| Sales: +39.9%	7.9	9.2	8.4	7.5	7.1	⚖️🚀	8.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 9.39 \| P/B: 6.92 \| EV/EBITDA: 63.9 P/FCF: 25.5 \| EV/Sales: 8.33 💪 Quality Metrics ROA: 24.9% \| ROIC: 27.6% \| Gross Margin: 71.4% Quick Ratio: 2.82 \| Cash/sh: $24.31 💰 Free Cash Flow Analysis FCF per Share: $7.69 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 60.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% \| Q/Q +1120.9% Sales Growth: TTM +39.9% \| Q/Q +41.1% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 43.8 \| Short Float: 14.2% Insider Own: 17.7% \| Inst Own: 87.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
KLAC $1193.92 Technology	37.5 Fwd: 28.3	2.55	1.22 2.6	99.2% 33.8%	$29.47 2.5%	15.9%	31.6%	EPS: +45.3% \| Sales: +22.3%	5.8	9.3	9.4	7.1	6.0	⚖️🚀	8.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 12.53 \| P/B: 31.50 \| EV/EBITDA: 27.5 P/FCF: 40.5 \| EV/Sales: 12.64 💪 Quality Metrics ROA: 26.5% \| ROIC: 38.4% \| Gross Margin: 60.7% Quick Ratio: 1.83 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $29.47 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $3.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.9% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% \| Q/Q +20.7% Sales Growth: TTM +22.3% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 52.1 \| Short Float: 2.5% Insider Own: 0.1% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
BKNG $5301.64 Consumer Cyclical	34.5 Fwd: 19.9	1.13	N/A 1.3	N/A 19.4%	$257.99 4.9%	9.5%	9.1%	EPS: +3.7% \| Sales: +13.0%	8.9	9.4	7.5	6.9	8.0	⚖️🚀	8.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 6.56 \| P/B: N/A \| EV/EBITDA: 17.2 P/FCF: 20.6 \| EV/Sales: 6.60 💪 Quality Metrics ROA: 17.8% \| ROIC: 42.8% \| Gross Margin: 97.0% Quick Ratio: 1.33 \| Cash/sh: $512.16 💰 Free Cash Flow Analysis FCF per Share: $257.99 \| FCF Yield: 4.9% P/FCF: 20.6 \| Total FCF: $8.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.5% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% \| Q/Q +13.6% Sales Growth: TTM +13.0% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 8.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.24 \| RSI: 62.8 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 94.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
MCK $813.80 Healthcare	25.3 Fwd: 18.6	1.26	N/A 0.9	N/A 1.0%	$51.47 6.3%	9.2%	39.1%	EPS: +66.2% \| Sales: +17.2%	8.8	9.2	8.0	7.2	7.4	⚖️🚀	8.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 0.26 \| P/B: N/A \| EV/EBITDA: 19.7 P/FCF: 15.8 \| EV/Sales: 0.28 💪 Quality Metrics ROA: 5.2% \| ROIC: 66.9% \| Gross Margin: 3.2% Quick Ratio: 0.50 \| Cash/sh: $33.29 💰 Free Cash Flow Analysis FCF per Share: $51.47 \| FCF Yield: 6.3% P/FCF: 15.8 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% \| Q/Q +378.7% Sales Growth: TTM +17.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.40 \| RSI: 45.0 \| Short Float: 1.6% Insider Own: 0.0% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ADP $266.10 Technology	26.2 Fwd: 22.2	2.35	1.55 1.1	70.6% 19.8%	$11.38 4.3%	7.1%	11.9%	EPS: +8.3% \| Sales: +7.1%	6.3	9.4	8.4	7.3	7.0	⚖️🚀	8.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 5.15 \| P/B: 16.90 \| EV/EBITDA: 18.1 P/FCF: 23.4 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 8.0% \| ROIC: 38.7% \| Gross Margin: 50.3% Quick Ratio: 1.05 \| Cash/sh: $19.64 💰 Free Cash Flow Analysis FCF per Share: $11.38 \| FCF Yield: 4.3% P/FCF: 23.4 \| Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% \| Q/Q +6.7% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 60.1 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 84.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
V $347.83 Financial	34.4 Fwd: 24.1	1.94	0.69 1.1	51.5% 49.6%	$11.28 3.2%	12.9%	16.5%	EPS: +2.8% \| Sales: +11.3%	5.4	9.7	9.5	6.1	8.7	🛡️	8.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 16.63 \| P/B: 17.95 \| EV/EBITDA: 23.8 P/FCF: 30.8 \| EV/Sales: 16.72 💪 Quality Metrics ROA: 20.4% \| ROIC: 34.1% \| Gross Margin: 77.3% Quick Ratio: 1.08 \| Cash/sh: $12.13 💰 Free Cash Flow Analysis FCF per Share: $11.28 \| FCF Yield: 3.2% P/FCF: 30.8 \| Total FCF: $21.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% \| Q/Q -1.1% Sales Growth: TTM +11.3% \| Q/Q +11.5% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 8.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 65.0 \| Short Float: 1.3% Insider Own: 12.0% \| Inst Own: 80.0% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
IDXX $704.20 Healthcare	55.8 Fwd: 48.7	3.15	0.71 1.1	64.6% 24.6%	$12.07 1.7%	10.1%	16.9%	EPS: +21.4% \| Sales: +8.4%	3.5	9.5	9.2	7.7	7.0	🚀🎲	8.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 13.49 \| P/B: 36.08 \| EV/EBITDA: 39.5 P/FCF: 58.4 \| EV/Sales: 13.71 💪 Quality Metrics ROA: 30.5% \| ROIC: 50.3% \| Gross Margin: 61.8% Quick Ratio: 0.81 \| Cash/sh: $2.61 💰 Free Cash Flow Analysis FCF per Share: $12.07 \| FCF Yield: 1.7% P/FCF: 58.4 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% \| Q/Q +21.4% Sales Growth: TTM +8.4% \| Q/Q +13.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.66 \| RSI: 49.3 \| Short Float: 2.8% Insider Own: 1.1% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
LRCX $160.52 Technology	35.4 Fwd: 28.4	1.90	0.44 2.2	62.3% 29.7%	$4.42 2.8%	12.9%	22.4%	EPS: +46.7% \| Sales: +25.7%	7.0	9.5	9.2	4.9	5.9	⚖️🚀	8.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 10.29 \| P/B: 19.83 \| EV/EBITDA: 29.1 P/FCF: 36.3 \| EV/Sales: 10.18 💪 Quality Metrics ROA: 28.1% \| ROIC: 41.7% \| Gross Margin: 49.3% Quick Ratio: 1.60 \| Cash/sh: $5.33 💰 Free Cash Flow Analysis FCF per Share: $4.42 \| FCF Yield: 2.8% P/FCF: 36.3 \| Total FCF: $5.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% \| Q/Q +44.4% Sales Growth: TTM +25.7% \| Q/Q +27.7% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 5.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.79 \| RSI: 54.3 \| Short Float: 2.7% Insider Own: 0.3% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MSCI $551.09 Financial	34.9 Fwd: 28.4	2.25	N/A 0.9	N/A 40.0%	$19.65 3.6%	12.9%	16.3%	EPS: +3.5% \| Sales: +9.0%	4.8	9.3	8.3	8.5	N/A	⚖️	8.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 13.55 \| P/B: N/A \| EV/EBITDA: 24.9 P/FCF: 28.0 \| EV/Sales: 15.27 💪 Quality Metrics ROA: 22.6% \| ROIC: 33.0% \| Gross Margin: 76.1% Quick Ratio: 0.88 \| Cash/sh: $5.32 💰 Free Cash Flow Analysis FCF per Share: $19.65 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% \| Q/Q +19.1% Sales Growth: TTM +9.0% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: N/A Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.31 \| RSI: 47.6 \| Short Float: 2.2% Insider Own: 3.4% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
SEIC $83.00 Financial	15.3 Fwd: 15.0	1.30	0.01 5.7	29.4% 31.1%	$5.34 6.4%	5.2%	6.4%	EPS: +33.2% \| Sales: +9.3%	7.3	9.6	7.4	5.9	7.6	🛡️⚖️	8.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.52 \| P/B: 4.24 \| EV/EBITDA: 13.6 P/FCF: 15.5 \| EV/Sales: 4.17 💪 Quality Metrics ROA: 25.3% \| ROIC: 28.9% \| Gross Margin: 86.0% Quick Ratio: 5.73 \| Cash/sh: $6.73 💰 Free Cash Flow Analysis FCF per Share: $5.34 \| FCF Yield: 6.4% P/FCF: 15.5 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 6.4% EPS Growth: TTM +33.2% \| Q/Q +9.7% Sales Growth: TTM +9.3% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 59.2 \| Short Float: 1.7% Insider Own: 18.0% \| Inst Own: 73.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
META $644.23 Communication Services	28.5 Fwd: 21.6	1.80	0.26 2.0	32.6% 30.9%	$17.79 2.8%	18.4%	30.0%	EPS: +6.2% \| Sales: +21.3%	7.4	8.7	8.7	8.4	9.0	⚖️	8.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 14%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 8.57 \| P/B: 8.37 \| EV/EBITDA: 16.4 P/FCF: 36.2 \| EV/Sales: 8.60 💪 Quality Metrics ROA: 20.9% \| ROIC: 24.1% \| Gross Margin: 82.0% Quick Ratio: 1.98 \| Cash/sh: $17.69 💰 Free Cash Flow Analysis FCF per Share: $17.79 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $44.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% \| Q/Q -82.5% Sales Growth: TTM +21.3% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 9.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 48.1 \| Short Float: 1.5% Insider Own: 13.7% \| Inst Own: 67.5% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
MSFT $478.53 Technology	34.0 Fwd: 25.5	1.43	0.33 1.4	32.2% 35.7%	$10.50 2.2%	14.5%	18.8%	EPS: +15.9% \| Sales: +15.6%	7.9	8.5	8.5	9.1	9.5	⚖️	8.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 12.11 \| P/B: 9.80 \| EV/EBITDA: 20.3 P/FCF: 45.6 \| EV/Sales: 12.17 💪 Quality Metrics ROA: 18.1% \| ROIC: 22.5% \| Gross Margin: 68.8% Quick Ratio: 1.39 \| Cash/sh: $13.73 💰 Free Cash Flow Analysis FCF per Share: $10.50 \| FCF Yield: 2.2% P/FCF: 45.6 \| Total FCF: $78.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% \| Q/Q +12.6% Sales Growth: TTM +15.6% \| Q/Q +18.4% 📚 Historical Fundamentals Historical Score: 9.1 Trust Factor: 9.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 41.5 \| Short Float: 0.8% Insider Own: 1.5% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MPWR $946.51 Technology	24.2 Fwd: 45.5	2.26	0.01 4.8	64.0% 71.2%	$14.72 1.6%	28.6%	72.8%	EPS: +339.3% \| Sales: +30.5%	5.5	9.0	8.8	7.4	5.4	⚖️🚀	8.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 17.04 \| P/B: 12.71 \| EV/EBITDA: 59.6 P/FCF: 64.3 \| EV/Sales: 16.57 💪 Quality Metrics ROA: 53.7% \| ROIC: 52.9% \| Gross Margin: 55.2% Quick Ratio: 3.63 \| Cash/sh: $26.50 💰 Free Cash Flow Analysis FCF per Share: $14.72 \| FCF Yield: 1.6% P/FCF: 64.3 \| Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.6% \| 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% \| Q/Q +25.8% Sales Growth: TTM +30.5% \| Q/Q +18.9% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 5.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 49.2 \| Short Float: 4.0% Insider Own: 4.5% \| Inst Own: 100.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ADSK $297.64 Technology	57.8 Fwd: 25.7	1.60	0.95 0.8	40.3% 16.2%	$9.98 3.4%	13.4%	39.7%	EPS: +2.6% \| Sales: +15.6%	7.3	8.2	9.0	8.9	7.0	🚀🎲	8.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 9.18 \| P/B: 21.81 \| EV/EBITDA: 42.5 P/FCF: 29.8 \| EV/Sales: 9.25 💪 Quality Metrics ROA: 10.4% \| ROIC: 19.9% \| Gross Margin: 85.0% Quick Ratio: 0.82 \| Cash/sh: $10.80 💰 Free Cash Flow Analysis FCF per Share: $9.98 \| FCF Yield: 3.4% P/FCF: 29.8 \| Total FCF: $2.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% \| Q/Q +25.9% Sales Growth: TTM +15.6% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 45.0 \| Short Float: 1.5% Insider Own: 0.3% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
HCI $187.47 Financial	12.0 Fwd: 11.5	0.54	0.09 3.5	31.9% 24.0%	$31.35 16.7%	25.3%	21.9%	EPS: +17.3% \| Sales: +8.7%	9.2	8.5	9.6	6.2	5.6	🚀🎲	8.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.98 \| P/B: 2.96 \| EV/EBITDA: N/A P/FCF: 6.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 11.5% \| ROIC: 21.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $31.35 \| FCF Yield: 16.7% P/FCF: 6.0 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.3% \| 5Y EPS CAGR: 21.9% EPS Growth: TTM +17.3% \| Q/Q +844.9% Sales Growth: TTM +8.7% \| Q/Q +23.4% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 58.6 \| Short Float: 4.4% Insider Own: 17.7% \| Inst Own: 79.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
AAPL $278.28 Technology	37.3 Fwd: 30.5	2.95	1.52 0.9	171.4% 26.9%	$6.68 2.4%	8.7%	17.9%	EPS: +22.9% \| Sales: +6.4%	5.8	9.2	8.8	5.3	9.4	⚖️🚀	8.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 9.88 \| P/B: 55.76 \| EV/EBITDA: 28.8 P/FCF: 41.6 \| EV/Sales: 10.02 💪 Quality Metrics ROA: 30.9% \| ROIC: 68.4% \| Gross Margin: 46.9% Quick Ratio: 0.86 \| Cash/sh: $3.70 💰 Free Cash Flow Analysis FCF per Share: $6.68 \| FCF Yield: 2.4% P/FCF: 41.6 \| Total FCF: $98.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% \| Q/Q +91.1% Sales Growth: TTM +6.4% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 5.3 Trust Factor: 9.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 57.6 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 64.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MNST $73.97 Consumer Defensive	42.1 Fwd: 33.2	2.16	0.00 3.2	25.5% 21.6%	$2.03 2.7%	12.3%	8.0%	EPS: +12.8% \| Sales: +7.6%	5.7	8.9	7.9	7.5	7.7	🛡️	8.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 66%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 9.06 \| P/B: 9.33 \| EV/EBITDA: 28.0 P/FCF: 36.4 \| EV/Sales: 8.74 💪 Quality Metrics ROA: 19.6% \| ROIC: 22.3% \| Gross Margin: 55.8% Quick Ratio: 2.74 \| Cash/sh: $2.64 💰 Free Cash Flow Analysis FCF per Share: $2.03 \| FCF Yield: 2.7% P/FCF: 36.4 \| Total FCF: $1.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.3% \| 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% \| Q/Q +41.1% Sales Growth: TTM +7.6% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.46 \| RSI: 57.3 \| Short Float: 2.8% Insider Own: 28.9% \| Inst Own: 67.1% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
DPZ $431.73 Consumer Cyclical	25.2 Fwd: 22.1	2.58	N/A 1.6	N/A 12.2%	$18.69 4.3%	5.4%	11.8%	EPS: +5.0% \| Sales: +3.9%	5.7	9.2	7.6	6.9	7.0	⚖️🚀	8.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.01 \| P/B: N/A \| EV/EBITDA: 18.9 P/FCF: 23.1 \| EV/Sales: 3.96 💪 Quality Metrics ROA: 34.3% \| ROIC: 56.7% \| Gross Margin: 39.8% Quick Ratio: 1.48 \| Cash/sh: $13.37 💰 Free Cash Flow Analysis FCF per Share: $18.69 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $0.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% \| Q/Q -2.7% Sales Growth: TTM +3.9% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 60.8 \| Short Float: 7.8% Insider Own: 0.6% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
NFLX $95.19 Communication Services	39.8 Fwd: 29.3	1.14	0.66 1.3	42.9% 24.1%	$1.96 2.1%	14.0%	36.9%	EPS: +35.5% \| Sales: +15.5%	8.2	8.1	8.7	8.0	8.2	🚀🎲	8.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 14%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 10.04 \| P/B: 15.54 \| EV/EBITDA: 15.4 P/FCF: 48.5 \| EV/Sales: 10.22 💪 Quality Metrics ROA: 19.5% \| ROIC: 24.5% \| Gross Margin: 48.0% Quick Ratio: 1.33 \| Cash/sh: $2.04 💰 Free Cash Flow Analysis FCF per Share: $1.96 \| FCF Yield: 2.1% P/FCF: 48.5 \| Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.0% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% \| Q/Q +8.7% Sales Growth: TTM +15.5% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 8.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.70 \| RSI: 32.3 \| Short Float: 1.8% Insider Own: 5.9% \| Inst Own: 83.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
AMAT $259.21 Technology	29.9 Fwd: 22.8	2.79	0.32 2.6	35.5% 24.7%	$7.15 2.8%	10.5%	17.2%	EPS: +0.5% \| Sales: +4.5%	5.9	8.7	8.8	6.9	6.0	🚀🎲	8.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 7.28 \| P/B: 10.59 \| EV/EBITDA: 23.0 P/FCF: 36.2 \| EV/Sales: 7.21 💪 Quality Metrics ROA: 19.8% \| ROIC: 26.0% \| Gross Margin: 48.7% Quick Ratio: 1.87 \| Cash/sh: $10.76 💰 Free Cash Flow Analysis FCF per Share: $7.15 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $5.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% \| Q/Q +13.8% Sales Growth: TTM +4.5% \| Q/Q -3.5% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 57.1 \| Short Float: 2.4% Insider Own: 0.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
MA $571.93 Financial	36.6 Fwd: 29.9	1.99	2.40 1.1	185.7% 45.2%	$18.73 3.3%	10.8%	11.8%	EPS: +18.2% \| Sales: +15.7%	5.0	8.9	8.6	6.7	8.8	🛡️	8.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 16.31 \| P/B: 65.12 \| EV/EBITDA: 26.4 P/FCF: 30.5 \| EV/Sales: 16.56 💪 Quality Metrics ROA: 28.4% \| ROIC: 53.0% \| Gross Margin: 96.6% Quick Ratio: 1.12 \| Cash/sh: $12.39 💰 Free Cash Flow Analysis FCF per Share: $18.73 \| FCF Yield: 3.3% P/FCF: 30.5 \| Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.8% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% \| Q/Q +23.0% Sales Growth: TTM +15.7% \| Q/Q +16.9% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 8.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 63.0 \| Short Float: 0.8% Insider Own: 8.8% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
MTD $1393.64 Healthcare	34.8 Fwd: 30.5	4.35	N/A 1.1	N/A 21.2%	$43.54 3.1%	5.2%	12.5%	EPS: +7.9% \| Sales: +4.8%	3.4	9.3	7.7	5.9	7.5	⚖️🚀	8.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 7.22 \| P/B: N/A \| EV/EBITDA: 24.8 P/FCF: 32.0 \| EV/Sales: 7.77 💪 Quality Metrics ROA: 24.4% \| ROIC: 44.0% \| Gross Margin: 57.9% Quick Ratio: 0.74 \| Cash/sh: $3.38 💰 Free Cash Flow Analysis FCF per Share: $43.54 \| FCF Yield: 3.1% P/FCF: 32.0 \| Total FCF: $0.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +7.9% \| Q/Q +6.2% Sales Growth: TTM +4.8% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 45.4 \| Short Float: 3.6% Insider Own: 0.7% \| Inst Own: 104.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
APP $670.67 Communication Services	84.5 Fwd: 45.6	0.73	2.38 3.2	230.7% 49.3%	$9.92 1.5%	36.5%	84.3%	EPS: +135.0% \| Sales: +28.7%	8.2	7.8	10.0	7.6	4.5	🚀🎲	8.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 14%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 41.06 \| P/B: 154.04 \| EV/EBITDA: 59.7 P/FCF: 67.6 \| EV/Sales: 41.39 💪 Quality Metrics ROA: 47.2% \| ROIC: 54.6% \| Gross Margin: 82.1% Quick Ratio: 3.25 \| Cash/sh: $4.93 💰 Free Cash Flow Analysis FCF per Share: $9.92 \| FCF Yield: 1.5% P/FCF: 67.6 \| Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.5% \| 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% \| Q/Q +96.5% Sales Growth: TTM +28.7% \| Q/Q +17.3% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.51 \| RSI: 57.1 \| Short Float: 6.7% Insider Own: 33.8% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
INTU $670.92 Technology	46.0 Fwd: 25.5	1.80	0.36 1.4	22.0% 21.2%	$22.83 3.4%	19.6%	14.6%	EPS: +41.2% \| Sales: +17.1%	7.3	7.9	8.1	8.9	8.4	⚖️🚀	8.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 9.61 \| P/B: 9.67 \| EV/EBITDA: 31.6 P/FCF: 29.4 \| EV/Sales: 9.77 💪 Quality Metrics ROA: 12.4% \| ROIC: 16.2% \| Gross Margin: 77.4% Quick Ratio: 1.39 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $22.83 \| FCF Yield: 3.4% P/FCF: 29.4 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% \| Q/Q +128.0% Sales Growth: TTM +17.1% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 8.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 56.0 \| Short Float: 1.9% Insider Own: 2.4% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CTAS $187.53 Industrials	41.7 Fwd: 34.9	3.26	0.56 1.4	42.0% 17.5%	$4.22 2.3%	7.8%	16.8%	EPS: +13.6% \| Sales: +8.2%	3.9	8.6	9.2	7.6	7.1	⚖️🚀	8.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 7.14 \| P/B: 15.89 \| EV/EBITDA: 26.7 P/FCF: 44.4 \| EV/Sales: 7.38 💪 Quality Metrics ROA: 19.5% \| ROIC: 25.0% \| Gross Margin: 48.4% Quick Ratio: 1.10 \| Cash/sh: $0.34 💰 Free Cash Flow Analysis FCF per Share: $4.22 \| FCF Yield: 2.3% P/FCF: 44.4 \| Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% \| Q/Q +9.0% Sales Growth: TTM +8.2% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 53.4 \| Short Float: 2.4% Insider Own: 14.9% \| Inst Own: 64.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
DXCM $66.96 Healthcare	37.3 Fwd: 27.1	1.23	0.94 1.6	30.6% 16.0%	$2.72 4.1%	22.3%	39.1%	EPS: +5.7% \| Sales: +14.2%	8.2	7.6	9.2	8.8	7.0	⚖️🚀	8.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 5.78 \| P/B: 9.58 \| EV/EBITDA: 24.8 P/FCF: 24.6 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 10.4% \| ROIC: 17.7% \| Gross Margin: 59.4% Quick Ratio: 1.38 \| Cash/sh: $8.52 💰 Free Cash Flow Analysis FCF per Share: $2.72 \| FCF Yield: 4.1% P/FCF: 24.6 \| Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.3% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% \| Q/Q +109.9% Sales Growth: TTM +14.2% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 59.6 \| Short Float: 3.4% Insider Own: 1.4% \| Inst Own: 96.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
DT $46.04 Technology	27.6 Fwd: 25.0	1.64	0.03 1.5	20.6% 27.3%	$1.58 3.4%	25.5%	N/A	EPS: +207.4% \| Sales: +18.5%	7.7	8.2	7.7	7.6	5.5	⚖️🚀	8.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 7.49 \| P/B: 5.00 \| EV/EBITDA: 49.1 P/FCF: 29.2 \| EV/Sales: 6.83 💪 Quality Metrics ROA: 13.7% \| ROIC: 17.8% \| Gross Margin: 81.3% Quick Ratio: 1.48 \| Cash/sh: $4.36 💰 Free Cash Flow Analysis FCF per Share: $1.58 \| FCF Yield: 3.4% P/FCF: 29.2 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% \| Q/Q +28.8% Sales Growth: TTM +18.5% \| Q/Q +18.1% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 52.5 \| Short Float: 2.3% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
TTD $36.65 Communication Services	41.8 Fwd: 33.4	N/A	0.14 1.7	16.8% 15.7%	$1.43 3.9%	29.9%	28.1%	EPS: +41.8% \| Sales: +20.8%	6.1	8.1	8.6	7.8	6.5	⚖️🚀	8.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 14%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 6.35 \| P/B: 6.83 \| EV/EBITDA: 26.2 P/FCF: 25.7 \| EV/Sales: 5.97 💪 Quality Metrics ROA: 7.7% \| ROIC: 15.1% \| Gross Margin: 78.8% Quick Ratio: 1.71 \| Cash/sh: $2.99 💰 Free Cash Flow Analysis FCF per Share: $1.43 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 29.9% \| 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% \| Q/Q +25.1% Sales Growth: TTM +20.8% \| Q/Q +17.7% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 28.3 \| Short Float: 10.6% Insider Own: 9.5% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 15.0%
VRTX $452.04 Healthcare	31.9 Fwd: 22.2	N/A	0.11 2.4	22.3% 31.3%	$13.15 2.9%	21.6%	N/A	EPS: +872.8% \| Sales: +10.5%	5.8	8.6	7.7	6.5	7.9	🛡️	7.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 9.77 \| P/B: 6.63 \| EV/EBITDA: 23.2 P/FCF: 34.4 \| EV/Sales: 9.39 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.2% \| Gross Margin: 86.3% Quick Ratio: 2.00 \| Cash/sh: $24.81 💰 Free Cash Flow Analysis FCF per Share: $13.15 \| FCF Yield: 2.9% P/FCF: 34.4 \| Total FCF: $3.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% \| Q/Q +5.0% Sales Growth: TTM +10.5% \| Q/Q +12.3% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 7.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.32 \| RSI: 60.1 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
LLY $1027.51 Healthcare	50.8 Fwd: 31.8	0.70	1.79 1.6	96.8% 31.0%	$9.81 1.0%	15.1%	18.8%	EPS: +120.9% \| Sales: +45.4%	8.4	7.7	8.7	7.7	8.5	🛡️⚖️	7.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 16.35 \| P/B: 40.85 \| EV/EBITDA: 35.5 P/FCF: 104.8 \| EV/Sales: 16.90 💪 Quality Metrics ROA: 19.3% \| ROIC: 28.5% \| Gross Margin: 83.0% Quick Ratio: 1.24 \| Cash/sh: $10.49 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 1.0% P/FCF: 104.8 \| Total FCF: $9.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +120.9% \| Q/Q +479.3% Sales Growth: TTM +45.4% \| Q/Q +53.9% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 57.8 \| Short Float: 0.8% Insider Own: 10.0% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
FAST $42.01 Industrials	39.4 Fwd: 34.5	3.47	0.13 4.3	32.7% 15.3%	$0.84 2.0%	7.2%	7.8%	EPS: +6.0% \| Sales: +6.9%	3.8	8.5	7.3	8.5	7.0	⚖️	7.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 6.03 \| P/B: 12.38 \| EV/EBITDA: 27.0 P/FCF: 50.0 \| EV/Sales: 6.06 💪 Quality Metrics ROA: 24.9% \| ROIC: 29.1% \| Gross Margin: 43.0% Quick Ratio: 2.19 \| Cash/sh: $0.25 💰 Free Cash Flow Analysis FCF per Share: $0.84 \| FCF Yield: 2.0% P/FCF: 50.0 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% \| Q/Q +12.3% Sales Growth: TTM +6.9% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 8.5 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 57.0 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
GWW $1022.54 Industrials	28.5 Fwd: 23.4	3.27	0.76 2.7	49.0% 9.8%	$25.91 2.5%	8.4%	20.3%	EPS: -3.6% \| Sales: +4.8%	4.9	8.2	9.1	7.9	5.5	⚖️🚀	7.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.74 \| P/B: 13.68 \| EV/EBITDA: 18.6 P/FCF: 39.5 \| EV/Sales: 2.88 💪 Quality Metrics ROA: 19.3% \| ROIC: 27.9% \| Gross Margin: 39.1% Quick Ratio: 1.59 \| Cash/sh: $11.25 💰 Free Cash Flow Analysis FCF per Share: $25.91 \| FCF Yield: 2.5% P/FCF: 39.5 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% \| Q/Q -38.2% Sales Growth: TTM +4.8% \| Q/Q +6.1% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 68.1 \| Short Float: 2.5% Insider Own: 6.2% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ZTS $118.66 Healthcare	20.0 Fwd: 17.4	2.27	1.35 3.6	49.9% 28.2%	$5.08 4.3%	8.1%	11.9%	EPS: +11.5% \| Sales: +2.7%	6.2	8.1	7.8	7.7	6.0	⚖️	7.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 5.56 \| P/B: 9.70 \| EV/EBITDA: 14.3 P/FCF: 23.3 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 18.0% \| ROIC: 20.9% \| Gross Margin: 70.3% Quick Ratio: 2.28 \| Cash/sh: $4.73 💰 Free Cash Flow Analysis FCF per Share: $5.08 \| FCF Yield: 4.3% P/FCF: 23.3 \| Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% \| Q/Q +8.2% Sales Growth: TTM +2.7% \| Q/Q +0.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 38.4 \| Short Float: 2.1% Insider Own: 0.2% \| Inst Own: 96.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
JKHY $187.50 Technology	28.5 Fwd: 26.8	4.04	0.03 1.3	23.4% 19.9%	$8.23 4.4%	7.0%	10.1%	EPS: +20.4% \| Sales: +7.8%	3.9	8.5	8.0	7.0	6.7	⚖️	7.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 5.61 \| P/B: 6.26 \| EV/EBITDA: 16.8 P/FCF: 22.8 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 16.1% \| ROIC: 21.5% \| Gross Margin: 43.5% Quick Ratio: 1.30 \| Cash/sh: $0.50 💰 Free Cash Flow Analysis FCF per Share: $8.23 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% \| Q/Q +21.1% Sales Growth: TTM +7.8% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.73 \| RSI: 80.8 \| Short Float: 5.9% Insider Own: 0.5% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
TSM $292.04 Technology	29.9 Fwd: 23.4	0.77	0.21 2.7	34.9% 43.7%	$5.89 2.0%	21.1%	26.8%	EPS: +56.2% \| Sales: +39.7%	9.2	9.2	8.8	0.5	7.3	⚖️	7.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 13.09 \| P/B: 9.24 \| EV/EBITDA: 18.4 P/FCF: 49.6 \| EV/Sales: 12.61 💪 Quality Metrics ROA: 23.2% \| ROIC: 25.9% \| Gross Margin: 57.8% Quick Ratio: 2.47 \| Cash/sh: $17.41 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.0% P/FCF: 49.6 \| Total FCF: $30.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.1% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% \| Q/Q +50.1% Sales Growth: TTM +39.7% \| Q/Q +40.7% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 49.2 \| Short Float: 0.7% Insider Own: 0.1% \| Inst Own: 16.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ORLY $94.11 Consumer Cyclical	32.6 Fwd: 28.4	2.70	N/A 0.8	N/A 14.2%	$1.85 2.0%	10.5%	17.9%	EPS: +7.0% \| Sales: +6.2%	4.9	8.4	7.2	8.2	7.1	⚖️	7.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 4.55 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 50.8 \| EV/Sales: 5.02 💪 Quality Metrics ROA: 16.1% \| ROIC: 35.1% \| Gross Margin: 51.5% Quick Ratio: 0.11 \| Cash/sh: $0.24 💰 Free Cash Flow Analysis FCF per Share: $1.85 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% \| Q/Q +11.9% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 35.3 \| Short Float: 1.6% Insider Own: 0.8% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
AZO $3445.71 Consumer Cyclical	24.0 Fwd: 19.4	1.81	N/A 0.9	N/A 12.8%	$107.61 3.1%	8.4%	15.0%	EPS: -4.3% \| Sales: +3.8%	7.7	8.0	7.5	7.3	7.2	⚖️	7.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.97 \| P/B: N/A \| EV/EBITDA: 16.4 P/FCF: 32.0 \| EV/Sales: 3.57 💪 Quality Metrics ROA: 13.3% \| ROIC: 28.9% \| Gross Margin: 52.1% Quick Ratio: 0.13 \| Cash/sh: $17.29 💰 Free Cash Flow Analysis FCF per Share: $107.61 \| FCF Yield: 3.1% P/FCF: 32.0 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 15.0% EPS Growth: TTM -4.3% \| Q/Q -4.6% Sales Growth: TTM +3.8% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 27.6 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
RLI $64.34 Financial	16.9 Fwd: 20.9	11.35	0.06 0.3	19.5% 19.3%	$6.33 9.8%	12.0%	12.1%	EPS: -16.2% \| Sales: +3.7%	3.1	8.4	8.2	8.2	N/A	⚖️	7.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.23 \| P/B: 3.15 \| EV/EBITDA: N/A P/FCF: 10.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.9% \| ROIC: 18.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.33 \| FCF Yield: 9.8% P/FCF: 10.2 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.0% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% \| Q/Q +31.3% Sales Growth: TTM +3.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: N/A Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.54 \| RSI: 66.0 \| Short Float: 3.3% Insider Own: 9.5% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
AVGO $359.93 Technology	75.6 Fwd: 26.4	0.76	0.80 1.7	31.1% 36.2%	$5.70 1.6%	21.7%	49.8%	EPS: +235.7% \| Sales: +23.9%	8.2	7.6	8.7	7.2	7.4	⚖️	7.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 26.61 \| P/B: 23.19 \| EV/EBITDA: 50.0 P/FCF: 63.1 \| EV/Sales: 27.37 💪 Quality Metrics ROA: 13.7% \| ROIC: 16.1% \| Gross Margin: 64.7% Quick Ratio: 1.58 \| Cash/sh: $3.43 💰 Free Cash Flow Analysis FCF per Share: $5.70 \| FCF Yield: 1.6% P/FCF: 63.1 \| Total FCF: $26.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.7% \| 5Y EPS CAGR: 49.8% EPS Growth: TTM +235.7% \| Q/Q +94.3% Sales Growth: TTM +23.9% \| Q/Q +28.2% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 44.0 \| Short Float: 1.2% Insider Own: 1.9% \| Inst Own: 77.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
EXLS $41.64 Technology	28.2 Fwd: 19.0	1.28	0.46 2.9	26.0% 11.9%	$1.81 4.3%	13.2%	25.4%	EPS: +29.9% \| Sales: +14.4%	8.8	7.3	9.0	7.9	5.5	🚀🎲	7.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 3.26 \| P/B: 6.95 \| EV/EBITDA: 17.8 P/FCF: 23.0 \| EV/Sales: 3.28 💪 Quality Metrics ROA: 14.4% \| ROIC: 17.7% \| Gross Margin: 35.3% Quick Ratio: 2.89 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $1.81 \| FCF Yield: 4.3% P/FCF: 23.0 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.2% \| 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% \| Q/Q +9.7% Sales Growth: TTM +14.4% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 62.5 \| Short Float: 5.0% Insider Own: 3.9% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
HIG $135.30 Financial	11.1 Fwd: 10.2	0.88	0.24 0.3	20.1% 12.7%	$21.14 15.6%	5.0%	12.8%	EPS: +22.5% \| Sales: +7.1%	8.9	7.8	7.8	6.5	6.8	🛡️⚖️	7.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.35 \| P/B: 2.09 \| EV/EBITDA: N/A P/FCF: 6.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.7% \| ROIC: 15.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $21.14 \| FCF Yield: 15.6% P/FCF: 6.4 \| Total FCF: $5.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% \| Q/Q +47.3% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 59.5 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
TT $391.19 Industrials	30.1 Fwd: 26.4	1.83	0.55 1.2	37.1% 13.9%	$11.51 2.9%	8.7%	14.0%	EPS: +20.4% \| Sales: +8.6%	6.4	8.1	7.8	7.0	5.8	⚖️🚀	7.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.12 \| P/B: 10.43 \| EV/EBITDA: 20.7 P/FCF: 34.0 \| EV/Sales: 4.29 💪 Quality Metrics ROA: 14.0% \| ROIC: 23.9% \| Gross Margin: 36.4% Quick Ratio: 0.84 \| Cash/sh: $5.08 💰 Free Cash Flow Analysis FCF per Share: $11.51 \| FCF Yield: 2.9% P/FCF: 34.0 \| Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% \| Q/Q +11.6% Sales Growth: TTM +8.6% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 34.0 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 89.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
MCO $486.60 Financial	39.1 Fwd: 29.8	2.22	1.86 1.8	57.1% 29.9%	$13.44 2.8%	8.0%	8.7%	EPS: +13.6% \| Sales: +8.8%	4.8	8.4	7.3	6.8	7.4	⚖️	7.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 11.57 \| P/B: 21.94 \| EV/EBITDA: 24.5 P/FCF: 36.2 \| EV/Sales: 12.27 💪 Quality Metrics ROA: 14.4% \| ROIC: 20.0% \| Gross Margin: 67.4% Quick Ratio: 1.79 \| Cash/sh: $12.66 💰 Free Cash Flow Analysis FCF per Share: $13.44 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% \| Q/Q +22.9% Sales Growth: TTM +8.8% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 51.1 \| Short Float: 1.2% Insider Own: 0.1% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
PAYX $115.45 Technology	25.9 Fwd: 19.6	2.48	1.26 1.3	41.3% 27.9%	$5.04 4.4%	6.6%	8.5%	EPS: -5.0% \| Sales: +9.1%	6.5	8.0	6.7	8.1	7.0	⚖️🚀	7.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 7.17 \| P/B: 10.46 \| EV/EBITDA: 16.4 P/FCF: 22.9 \| EV/Sales: 7.74 💪 Quality Metrics ROA: 11.9% \| ROIC: 18.8% \| Gross Margin: 72.8% Quick Ratio: 1.27 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% \| Q/Q -10.2% Sales Growth: TTM +9.1% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: 8.1 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 56.1 \| Short Float: 4.8% Insider Own: 10.4% \| Inst Own: 78.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ABT $125.46 Healthcare	15.7 Fwd: 22.1	2.15	0.25 1.7	30.6% 31.7%	$3.98 3.2%	5.6%	30.0%	EPS: +142.4% \| Sales: +6.4%	6.9	8.1	8.1	6.0	6.0	🛡️	7.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 4.98 \| P/B: 4.28 \| EV/EBITDA: 20.2 P/FCF: 31.5 \| EV/Sales: 5.10 💪 Quality Metrics ROA: 17.5% \| ROIC: 22.2% \| Gross Margin: 52.1% Quick Ratio: 1.24 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.98 \| FCF Yield: 3.2% P/FCF: 31.5 \| Total FCF: $6.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% \| Q/Q -2.5% Sales Growth: TTM +6.4% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 48.3 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 80.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
IRMD $96.23 Healthcare	58.3 Fwd: 45.4	4.25	0.00 6.6	23.3% 26.3%	$1.16 1.2%	13.7%	13.9%	EPS: +13.2% \| Sales: +12.9%	2.4	8.6	8.0	6.5	4.6	⚖️🚀	7.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 15.21 \| P/B: 12.45 \| EV/EBITDA: 45.2 P/FCF: 83.0 \| EV/Sales: 14.50 💪 Quality Metrics ROA: 20.3% \| ROIC: 21.5% \| Gross Margin: 77.1% Quick Ratio: 5.72 \| Cash/sh: $4.44 💰 Free Cash Flow Analysis FCF per Share: $1.16 \| FCF Yield: 1.2% P/FCF: 83.0 \| Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% \| Q/Q +9.7% Sales Growth: TTM +12.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 4.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 72.8 \| Short Float: 3.3% Insider Own: 36.2% \| Inst Own: 55.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
VEEV $223.26 Healthcare	43.4 Fwd: 26.0	1.84	0.01 7.5	13.7% 27.9%	$8.22 3.7%	20.0%	17.8%	EPS: +27.9% \| Sales: +16.0%	7.0	7.7	7.5	7.7	7.1	🛡️⚖️	7.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 11.91 \| P/B: 5.21 \| EV/EBITDA: 32.0 P/FCF: 27.2 \| EV/Sales: 9.79 💪 Quality Metrics ROA: 11.8% \| ROIC: 12.1% \| Gross Margin: 75.4% Quick Ratio: 7.53 \| Cash/sh: $40.38 💰 Free Cash Flow Analysis FCF per Share: $8.22 \| FCF Yield: 3.7% P/FCF: 27.2 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% \| Q/Q +24.1% Sales Growth: TTM +16.0% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 18.4 \| Short Float: 3.0% Insider Own: 8.8% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
APH $129.24 Technology	43.1 Fwd: 32.2	0.95	0.64 2.1	34.8% 18.2%	$2.91 2.2%	13.1%	15.4%	EPS: +72.3% \| Sales: +47.4%	8.8	7.4	8.2	7.2	5.1	⚖️🚀	7.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 7.54 \| P/B: 12.63 \| EV/EBITDA: 27.1 P/FCF: 44.5 \| EV/Sales: 7.75 💪 Quality Metrics ROA: 16.4% \| ROIC: 19.4% \| Gross Margin: 35.9% Quick Ratio: 1.52 \| Cash/sh: $3.18 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 2.2% P/FCF: 44.5 \| Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% \| Q/Q +103.3% Sales Growth: TTM +47.4% \| Q/Q +53.4% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 5.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 37.8 \| Short Float: 0.9% Insider Own: 0.6% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
COST $884.47 Consumer Defensive	47.4 Fwd: 39.9	3.73	0.27 1.0	30.3% 3.0%	$20.28 2.3%	10.5%	15.1%	EPS: +9.9% \| Sales: +8.3%	4.2	7.7	9.3	8.9	8.9	🛡️⚖️	7.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 66%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.40 \| P/B: 12.96 \| EV/EBITDA: 29.2 P/FCF: 43.6 \| EV/Sales: 1.37 💪 Quality Metrics ROA: 10.6% \| ROIC: 21.6% \| Gross Margin: 12.9% Quick Ratio: 0.53 \| Cash/sh: $38.70 💰 Free Cash Flow Analysis FCF per Share: $20.28 \| FCF Yield: 2.3% P/FCF: 43.6 \| Total FCF: $9.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% \| Q/Q +11.3% Sales Growth: TTM +8.3% \| Q/Q +8.3% 📚 Historical Fundamentals Historical Score: 8.9 Trust Factor: 8.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 40.3 \| Short Float: 1.7% Insider Own: 0.2% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
NMIH $39.57 Financial	8.3 Fwd: 7.8	1.23	0.17 6.0	16.2% 55.0%	$5.03 12.7%	11.4%	12.4%	EPS: +9.5% \| Sales: +8.9%	8.5	7.2	7.5	8.6	4.8	🛡️⚖️	7.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.39 \| P/B: 1.21 \| EV/EBITDA: N/A P/FCF: 7.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 10.9% \| ROIC: 13.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $5.03 \| FCF Yield: 12.7% P/FCF: 7.9 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% \| Q/Q +6.3% Sales Growth: TTM +8.9% \| Q/Q +7.6% 📚 Historical Fundamentals Historical Score: 8.6 Trust Factor: 4.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 66.6 \| Short Float: 2.0% Insider Own: 2.0% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
CBOE $253.02 Financial	27.2 Fwd: 23.2	2.32	0.33 1.7	21.5% 21.2%	$10.98 4.3%	10.4%	16.7%	EPS: +26.7% \| Sales: +16.7%	5.3	7.4	8.6	9.4	7.1	🛡️⚖️	7.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.73 \| P/B: 5.42 \| EV/EBITDA: 17.6 P/FCF: 23.1 \| EV/Sales: 5.75 💪 Quality Metrics ROA: 11.0% \| ROIC: 15.2% \| Gross Margin: 46.8% Quick Ratio: 1.72 \| Cash/sh: $14.62 💰 Free Cash Flow Analysis FCF per Share: $10.98 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.4% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% \| Q/Q +37.9% Sales Growth: TTM +16.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.36 \| RSI: 51.1 \| Short Float: 2.5% Insider Own: 0.2% \| Inst Own: 90.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ACGL $93.92 Financial	8.8 Fwd: 10.1	3.73	0.12 0.5	17.8% 21.3%	$17.36 18.5%	19.9%	23.6%	EPS: -28.5% \| Sales: +16.7%	5.0	7.9	8.4	7.3	7.0	🛡️⚖️	7.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.79 \| P/B: 1.51 \| EV/EBITDA: N/A P/FCF: 5.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.3% \| ROIC: 15.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.36 \| FCF Yield: 18.5% P/FCF: 5.4 \| Total FCF: $6.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.9% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% \| Q/Q +39.3% Sales Growth: TTM +16.7% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.45 \| RSI: 61.7 \| Short Float: 1.8% Insider Own: 3.4% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
GGG $83.58 Industrials	28.6 Fwd: 26.3	3.34	0.02 3.2	19.4% 22.7%	$3.76 4.5%	5.1%	7.1%	EPS: +3.1% \| Sales: +2.9%	4.3	8.5	6.9	6.3	4.5	⚖️	7.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 6.32 \| P/B: 5.31 \| EV/EBITDA: 19.5 P/FCF: 22.2 \| EV/Sales: 6.07 💪 Quality Metrics ROA: 16.0% \| ROIC: 19.0% \| Gross Margin: 52.3% Quick Ratio: 2.27 \| Cash/sh: $3.73 💰 Free Cash Flow Analysis FCF per Share: $3.76 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% \| Q/Q +15.0% Sales Growth: TTM +2.9% \| Q/Q +4.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 57.0 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
REGN $741.29 Healthcare	17.8 Fwd: 16.7	3.40	0.09 4.1	15.2% 32.1%	$40.18 5.4%	16.7%	15.7%	EPS: +0.5% \| Sales: +2.9%	4.7	7.7	7.7	8.4	7.0	🛡️	7.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 5.47 \| P/B: 2.52 \| EV/EBITDA: 16.6 P/FCF: 18.4 \| EV/Sales: 5.06 💪 Quality Metrics ROA: 11.8% \| ROIC: 13.6% \| Gross Margin: 81.7% Quick Ratio: 3.33 \| Cash/sh: $80.40 💰 Free Cash Flow Analysis FCF per Share: $40.18 \| FCF Yield: 5.4% P/FCF: 18.4 \| Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% \| Q/Q +18.1% Sales Growth: TTM +2.9% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 58.8 \| Short Float: 3.1% Insider Own: 3.7% \| Inst Own: 85.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
WDFC $204.02 Basic Materials	30.5 Fwd: 31.2	9.79	0.36 2.8	36.4% 14.6%	$6.17 3.0%	8.7%	8.7%	EPS: +30.8% \| Sales: +5.0%	2.6	8.9	7.5	5.9	6.8	⚖️🚀	7.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 10%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 4.45 \| P/B: 10.29 \| EV/EBITDA: 24.6 P/FCF: 33.1 \| EV/Sales: 4.52 💪 Quality Metrics ROA: 19.6% \| ROIC: 25.0% \| Gross Margin: 54.2% Quick Ratio: 2.01 \| Cash/sh: $4.30 💰 Free Cash Flow Analysis FCF per Share: $6.17 \| FCF Yield: 3.0% P/FCF: 33.1 \| Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +30.8% \| Q/Q +26.8% Sales Growth: TTM +5.0% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.14 \| RSI: 61.3 \| Short Float: 4.7% Insider Own: 0.5% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
MKTX $178.99 Financial	30.4 Fwd: 22.1	2.95	0.05 2.2	15.9% 26.0%	$9.31 5.2%	9.8%	6.2%	EPS: -20.3% \| Sales: +4.0%	4.8	8.2	6.8	6.6	6.5	⚖️	7.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 7.89 \| P/B: 4.82 \| EV/EBITDA: 14.5 P/FCF: 19.2 \| EV/Sales: 7.35 💪 Quality Metrics ROA: 11.4% \| ROIC: 15.9% \| Gross Margin: 80.0% Quick Ratio: 2.18 \| Cash/sh: $14.29 💰 Free Cash Flow Analysis FCF per Share: $9.31 \| FCF Yield: 5.2% P/FCF: 19.2 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% \| Q/Q -3.4% Sales Growth: TTM +4.0% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.6 Trust Factor: 6.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 66.5 \| Short Float: 3.8% Insider Own: 2.2% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
FDS $292.47 Financial	18.8 Fwd: 15.6	2.44	0.71 1.4	29.1% 25.7%	$16.51 5.6%	9.2%	10.0%	EPS: +11.6% \| Sales: +5.4%	5.9	7.5	7.8	7.9	5.5	🛡️	7.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.71 \| P/B: 5.04 \| EV/EBITDA: 12.7 P/FCF: 17.7 \| EV/Sales: 5.23 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.1% \| Gross Margin: 52.7% Quick Ratio: 1.40 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $16.51 \| FCF Yield: 5.6% P/FCF: 17.7 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% \| Q/Q +73.3% Sales Growth: TTM +5.4% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 63.2 \| Short Float: 7.3% Insider Own: 0.2% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ODFL $159.49 Industrials	32.1 Fwd: 31.0	12.99	0.02 1.2	25.1% 19.0%	$4.40 2.8%	7.2%	16.5%	EPS: -13.2% \| Sales: -5.9%	3.4	8.5	8.3	5.2	7.0	⚖️🚀	7.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.98 \| P/B: 7.83 \| EV/EBITDA: 18.7 P/FCF: 36.2 \| EV/Sales: 5.99 💪 Quality Metrics ROA: 19.3% \| ROIC: 24.4% \| Gross Margin: 31.8% Quick Ratio: 1.20 \| Cash/sh: $0.22 💰 Free Cash Flow Analysis FCF per Share: $4.40 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM -13.2% \| Q/Q -10.4% Sales Growth: TTM -5.9% \| Q/Q -4.3% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 70.0 \| Short Float: 7.7% Insider Own: 13.9% \| Inst Own: 77.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
HCA $484.77 Healthcare	18.7 Fwd: 16.2	1.11	N/A 0.8	N/A 8.5%	$35.49 7.3%	6.6%	16.9%	EPS: +15.8% \| Sales: +6.8%	9.0	7.3	7.0	7.5	7.3	⚖️🚀	7.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 1.49 \| P/B: N/A \| EV/EBITDA: 10.5 P/FCF: 13.7 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 10.6% \| ROIC: 18.2% \| Gross Margin: 15.6% Quick Ratio: 0.76 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $35.49 \| FCF Yield: 7.3% P/FCF: 13.7 \| Total FCF: $8.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +15.8% \| Q/Q +42.4% Sales Growth: TTM +6.8% \| Q/Q +9.6% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 52.5 \| Short Float: 3.1% Insider Own: 30.7% \| Inst Own: 62.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
PTC $176.00 Technology	28.7 Fwd: 20.4	2.52	0.36 1.1	21.1% 27.1%	$7.16 4.1%	13.4%	40.1%	EPS: +96.6% \| Sales: +19.2%	5.9	7.3	8.3	7.8	6.8	⚖️🚀	7.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 7.67 \| P/B: 5.50 \| EV/EBITDA: 19.4 P/FCF: 24.6 \| EV/Sales: 8.11 💪 Quality Metrics ROA: 11.4% \| ROIC: 14.4% \| Gross Margin: 82.1% Quick Ratio: 1.08 \| Cash/sh: $1.55 💰 Free Cash Flow Analysis FCF per Share: $7.16 \| FCF Yield: 4.1% P/FCF: 24.6 \| Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% \| Q/Q +181.6% Sales Growth: TTM +19.2% \| Q/Q +42.6% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 44.8 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 98.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
BMI $184.80 Technology	39.4 Fwd: 33.9	3.03	0.00 3.2	21.4% 15.4%	$5.64 3.1%	14.2%	21.2%	EPS: +16.4% \| Sales: +12.1%	4.8	8.1	8.9	4.7	4.7	⚖️🚀	7.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 6.04 \| P/B: 7.75 \| EV/EBITDA: 24.6 P/FCF: 32.8 \| EV/Sales: 5.82 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.8% \| Gross Margin: 41.3% Quick Ratio: 2.23 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $5.64 \| FCF Yield: 3.1% P/FCF: 32.8 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% \| Q/Q +9.3% Sales Growth: TTM +12.1% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 4.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 58.2 \| Short Float: 8.2% Insider Own: 0.5% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
HLT $280.24 Consumer Cyclical	40.6 Fwd: 30.8	2.24	N/A 0.7	N/A 14.2%	$10.28 3.7%	3.4%	15.1%	EPS: +48.0% \| Sales: +6.7%	5.6	8.0	7.1	6.5	6.1	⚖️	7.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 5.55 \| P/B: N/A \| EV/EBITDA: 27.8 P/FCF: 27.3 \| EV/Sales: 6.51 💪 Quality Metrics ROA: 10.0% \| ROIC: 22.6% \| Gross Margin: 26.4% Quick Ratio: 0.66 \| Cash/sh: $4.84 💰 Free Cash Flow Analysis FCF per Share: $10.28 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% \| Q/Q +28.3% Sales Growth: TTM +6.7% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 59.0 \| Short Float: 2.9% Insider Own: 2.1% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
RACE $367.13 Consumer Cyclical	37.1 Fwd: 32.1	2.68	0.76 2.3	43.4% 22.6%	$11.68 3.2%	11.4%	17.0%	EPS: +15.1% \| Sales: +11.7%	4.9	9.1	9.4	0.5	8.0	⚖️🚀	7.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 8.34 \| P/B: 14.73 \| EV/EBITDA: 22.2 P/FCF: 31.4 \| EV/Sales: 8.55 💪 Quality Metrics ROA: 16.7% \| ROIC: 26.4% \| Gross Margin: 51.2% Quick Ratio: 1.78 \| Cash/sh: $10.14 💰 Free Cash Flow Analysis FCF per Share: $11.68 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +15.1% \| Q/Q +9.3% Sales Growth: TTM +11.7% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 8.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 33.8 \| Short Float: 3.0% Insider Own: 29.4% \| Inst Own: 39.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
NOW $865.06 Technology	104.6 Fwd: 42.4	2.05	0.21 1.0	16.8% 13.7%	$19.08 2.2%	26.0%	16.6%	EPS: +28.7% \| Sales: +21.1%	6.2	7.3	8.0	7.5	7.3	⚖️🚀	7.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 14.17 \| P/B: 15.89 \| EV/EBITDA: 74.9 P/FCF: 45.4 \| EV/Sales: 13.93 💪 Quality Metrics ROA: 8.6% \| ROIC: 12.7% \| Gross Margin: 78.0% Quick Ratio: 0.99 \| Cash/sh: $26.12 💰 Free Cash Flow Analysis FCF per Share: $19.08 \| FCF Yield: 2.2% P/FCF: 45.4 \| Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% \| Q/Q +15.7% Sales Growth: TTM +21.1% \| Q/Q +21.8% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 55.7 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 89.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
PANW $191.69 Technology	121.6 Fwd: 44.1	3.16	0.04 0.9	15.3% 11.7%	$5.30 2.8%	22.0%	N/A	EPS: -60.7% \| Sales: +15.3%	4.1	7.6	6.9	8.2	7.5	🛡️⚖️	7.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 13.98 \| P/B: 15.31 \| EV/EBITDA: 65.7 P/FCF: 36.2 \| EV/Sales: 13.58 💪 Quality Metrics ROA: 5.1% \| ROIC: 12.4% \| Gross Margin: 73.5% Quick Ratio: 0.93 \| Cash/sh: $6.05 💰 Free Cash Flow Analysis FCF per Share: $5.30 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% \| Q/Q -4.8% Sales Growth: TTM +15.3% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 42.5 \| Short Float: 6.5% Insider Own: 0.9% \| Inst Own: 81.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
GEV $671.71 Industrials	108.8 Fwd: 52.6	N/A	0.00 1.0	18.8% 4.5%	$9.11 1.4%	N/A	N/A	EPS: +35.6% \| Sales: +9.4%	4.5	8.0	7.1	6.5	6.5	⚖️🚀	7.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.84 \| P/B: 21.08 \| EV/EBITDA: 74.3 P/FCF: 73.7 \| EV/Sales: 4.66 💪 Quality Metrics ROA: 3.2% \| ROIC: 19.7% \| Gross Margin: 19.7% Quick Ratio: 0.74 \| Cash/sh: $29.28 💰 Free Cash Flow Analysis FCF per Share: $9.11 \| FCF Yield: 1.4% P/FCF: 73.7 \| Total FCF: $2.47B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: N/A \| 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% \| Q/Q +572.3% Sales Growth: TTM +9.4% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 60.7 \| Short Float: 2.8% Insider Own: 0.1% \| Inst Own: 78.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
CVCO $597.03 Consumer Cyclical	24.5 Fwd: 21.3	N/A	0.03 2.9	18.5% 9.2%	$23.06 3.9%	13.7%	20.6%	EPS: +37.9% \| Sales: +15.8%	6.0	7.2	8.1	8.2	5.3	⚖️🚀	7.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.17 \| P/B: 4.32 \| EV/EBITDA: 17.4 P/FCF: 25.9 \| EV/Sales: 2.00 💪 Quality Metrics ROA: 13.8% \| ROIC: 17.5% \| Gross Margin: 23.8% Quick Ratio: 2.13 \| Cash/sh: $53.33 💰 Free Cash Flow Analysis FCF per Share: $23.06 \| FCF Yield: 3.9% P/FCF: 25.9 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% \| Q/Q +24.2% Sales Growth: TTM +15.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.31 \| RSI: 58.5 \| Short Float: 5.0% Insider Own: 1.3% \| Inst Own: 102.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
WING $235.89 Consumer Cyclical	38.5 Fwd: 49.5	2.78	N/A 4.0	N/A 25.5%	$2.25 1.0%	25.7%	39.9%	EPS: +79.0% \| Sales: +15.6%	4.4	7.2	7.5	9.4	7.0	🚀🎲	7.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 9.60 \| P/B: N/A \| EV/EBITDA: 35.7 P/FCF: 104.8 \| EV/Sales: 11.04 💪 Quality Metrics ROA: 28.9% \| ROIC: 30.9% \| Gross Margin: 82.5% Quick Ratio: 4.05 \| Cash/sh: $10.30 💰 Free Cash Flow Analysis FCF per Share: $2.25 \| FCF Yield: 1.0% P/FCF: 104.8 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.7% \| 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% \| Q/Q +16.2% Sales Growth: TTM +15.6% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 9.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.76 \| RSI: 41.7 \| Short Float: 13.3% Insider Own: 0.5% \| Inst Own: 124.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
VRT $161.27 Industrials	60.8 Fwd: 30.8	0.94	0.92 1.8	38.9% 10.7%	$3.59 2.2%	12.6%	N/A	EPS: +76.3% \| Sales: +28.8%	8.4	7.1	8.0	6.5	5.4	🚀🎲	7.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 6.36 \| P/B: 17.57 \| EV/EBITDA: 30.8 P/FCF: 44.9 \| EV/Sales: 6.49 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.6% \| Gross Margin: 33.7% Quick Ratio: 1.43 \| Cash/sh: $5.20 💰 Free Cash Flow Analysis FCF per Share: $3.59 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% \| Q/Q +121.8% Sales Growth: TTM +28.8% \| Q/Q +29.1% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.06 \| RSI: 39.7 \| Short Float: 2.3% Insider Own: 1.9% \| Inst Own: 81.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
CDNS $323.22 Technology	83.4 Fwd: 40.2	2.52	0.48 3.0	21.7% 20.4%	$5.43 1.7%	14.7%	1.8%	EPS: +1.6% \| Sales: +19.7%	5.0	7.3	6.5	8.8	7.1	⚖️🚀	7.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 16.88 \| P/B: 16.92 \| EV/EBITDA: 46.6 P/FCF: 59.5 \| EV/Sales: 16.83 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.8% \| Gross Margin: 84.8% Quick Ratio: 2.84 \| Cash/sh: $10.11 💰 Free Cash Flow Analysis FCF per Share: $5.43 \| FCF Yield: 1.7% P/FCF: 59.5 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% \| Q/Q +20.6% Sales Growth: TTM +19.7% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 8.8 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 48.1 \| Short Float: 1.6% Insider Own: 0.4% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ISRG $542.32 Healthcare	71.8 Fwd: 56.0	3.74	0.00 4.7	16.9% 28.6%	$6.41 1.2%	13.3%	10.8%	EPS: +21.4% \| Sales: +22.2%	3.3	8.1	7.5	6.0	7.2	⚖️	7.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 20.00 \| P/B: 11.37 \| EV/EBITDA: 55.2 P/FCF: 84.6 \| EV/Sales: 19.50 💪 Quality Metrics ROA: 14.8% \| ROIC: 16.2% \| Gross Margin: 66.4% Quick Ratio: 3.74 \| Cash/sh: $13.85 💰 Free Cash Flow Analysis FCF per Share: $6.41 \| FCF Yield: 1.2% P/FCF: 84.6 \| Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.3% \| 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% \| Q/Q +25.0% Sales Growth: TTM +22.2% \| Q/Q +22.9% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 43.8 \| Short Float: 2.0% Insider Own: 0.6% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
MORN $214.10 Financial	24.4 Fwd: 19.8	1.21	0.69 1.0	24.4% 15.7%	$9.58 4.5%	14.1%	19.5%	EPS: +15.9% \| Sales: +7.8%	7.5	6.7	8.3	8.3	7.0	⚖️🚀	7.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.68 \| P/B: 5.87 \| EV/EBITDA: 13.6 P/FCF: 22.3 \| EV/Sales: 3.90 💪 Quality Metrics ROA: 10.6% \| ROIC: 14.9% \| Gross Margin: 53.0% Quick Ratio: 1.00 \| Cash/sh: $12.51 💰 Free Cash Flow Analysis FCF per Share: $9.58 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% \| Q/Q -21.9% Sales Growth: TTM +7.8% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 46.5 \| Short Float: 3.8% Insider Own: 43.7% \| Inst Own: 61.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
AX $85.42 Financial	11.4 Fwd: 9.2	N/A	0.56 0.7	16.6% 22.4%	$8.51 10.0%	22.0%	20.1%	EPS: -9.3% \| Sales: +1.7%	6.7	7.0	7.9	7.8	5.0	⚖️🚀	7.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.50 \| P/B: 1.73 \| EV/EBITDA: N/A P/FCF: 10.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 12.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.51 \| FCF Yield: 10.0% P/FCF: 10.0 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% \| Q/Q +0.7% Sales Growth: TTM +1.7% \| Q/Q -2.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 60.1 \| Short Float: 3.8% Insider Own: 4.8% \| Inst Own: 80.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
CRM $262.23 Technology	35.0 Fwd: 20.0	1.44	0.19 0.9	12.2% 17.9%	$13.77 5.2%	17.2%	112.1%	EPS: +22.9% \| Sales: +8.4%	8.3	6.7	7.0	8.7	7.6	⚖️🚀	7.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 6.09 \| P/B: 4.12 \| EV/EBITDA: 17.1 P/FCF: 19.1 \| EV/Sales: 6.10 💪 Quality Metrics ROA: 7.7% \| ROIC: 10.2% \| Gross Margin: 70.1% Quick Ratio: 0.90 \| Cash/sh: $12.08 💰 Free Cash Flow Analysis FCF per Share: $13.77 \| FCF Yield: 5.2% P/FCF: 19.1 \| Total FCF: $12.90B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.2% \| 5Y EPS CAGR: 112.1% EPS Growth: TTM +22.9% \| Q/Q +38.5% Sales Growth: TTM +8.4% \| Q/Q +8.6% 📚 Historical Fundamentals Historical Score: 8.7 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 65.6 \| Short Float: 1.8% Insider Own: 2.6% \| Inst Own: 83.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CPRT $38.67 Industrials	23.7 Fwd: 21.5	3.87	0.01 7.8	18.2% 34.2%	$1.46 3.8%	16.1%	16.7%	EPS: +13.9% \| Sales: +6.7%	4.5	7.4	7.8	7.7	7.1	🛡️⚖️	7.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 8.04 \| P/B: 3.90 \| EV/EBITDA: 16.7 P/FCF: 26.5 \| EV/Sales: 6.94 💪 Quality Metrics ROA: 16.4% \| ROIC: 16.5% \| Gross Margin: 45.1% Quick Ratio: 7.74 \| Cash/sh: $5.42 💰 Free Cash Flow Analysis FCF per Share: $1.46 \| FCF Yield: 3.8% P/FCF: 26.5 \| Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.1% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% \| Q/Q +11.4% Sales Growth: TTM +6.7% \| Q/Q +0.7% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 34.3 \| Short Float: 3.3% Insider Own: 8.6% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
MELI $2015.89 Consumer Cyclical	49.2 Fwd: 33.5	1.08	2.08 1.2	40.6% 7.9%	$130.48 6.5%	55.4%	N/A	EPS: +44.5% \| Sales: +38.0%	8.0	6.4	8.1	8.2	6.8	🚀🎲	7.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.90 \| P/B: 16.44 \| EV/EBITDA: 26.4 P/FCF: 15.4 \| EV/Sales: 3.90 💪 Quality Metrics ROA: 7.0% \| ROIC: 18.2% \| Gross Margin: 45.1% Quick Ratio: 1.15 \| Cash/sh: $254.73 💰 Free Cash Flow Analysis FCF per Share: $130.48 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% \| Q/Q +6.0% Sales Growth: TTM +38.0% \| Q/Q +39.5% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 43.5 \| Short Float: 1.5% Insider Own: 7.6% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
CMG $36.14 Consumer Cyclical	31.9 Fwd: 29.8	3.55	1.55 1.5	45.0% 13.0%	$1.19 3.3%	15.2%	35.1%	EPS: +5.3% \| Sales: +7.3%	4.0	7.1	8.9	7.7	7.9	⚖️🚀	7.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 4.05 \| P/B: 14.87 \| EV/EBITDA: 21.8 P/FCF: 30.4 \| EV/Sales: 4.36 💪 Quality Metrics ROA: 16.8% \| ROIC: 19.4% \| Gross Margin: 22.7% Quick Ratio: 1.50 \| Cash/sh: $1.07 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 3.3% P/FCF: 30.4 \| Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% \| Q/Q +1.2% Sales Growth: TTM +7.3% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 7.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 63.3 \| Short Float: 2.4% Insider Own: 0.8% \| Inst Own: 89.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
TRV $285.31 Financial	11.2 Fwd: 10.7	1.20	0.29 0.4	19.8% 12.1%	$44.79 15.7%	8.0%	16.7%	EPS: +30.8% \| Sales: +6.8%	8.3	6.9	7.6	6.2	6.9	🛡️⚖️	7.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.31 \| P/B: 2.01 \| EV/EBITDA: N/A P/FCF: 6.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.5% \| ROIC: 14.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $44.79 \| FCF Yield: 15.7% P/FCF: 6.4 \| Total FCF: $9.99B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% \| Q/Q +52.0% Sales Growth: TTM +6.8% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 54.1 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
BR $230.05 Technology	29.4 Fwd: 22.5	2.31	1.32 0.9	38.2% 13.1%	$11.03 4.8%	8.1%	12.4%	EPS: +35.0% \| Sales: +8.6%	6.5	6.9	7.6	7.1	5.0	⚖️🚀	7.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 3.81 \| P/B: 10.19 \| EV/EBITDA: 17.0 P/FCF: 20.9 \| EV/Sales: 4.26 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.6% \| Gross Margin: 31.3% Quick Ratio: 0.93 \| Cash/sh: $2.50 💰 Free Cash Flow Analysis FCF per Share: $11.03 \| FCF Yield: 4.8% P/FCF: 20.9 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% \| Q/Q +107.4% Sales Growth: TTM +8.6% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 54.0 \| Short Float: 1.9% Insider Own: 0.5% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
WRB $69.33 Financial	14.6 Fwd: 14.9	2.40	0.32 0.4	20.9% 13.0%	$8.64 12.5%	11.5%	22.7%	EPS: +22.0% \| Sales: +11.1%	6.0	6.9	8.6	7.0	7.0	🛡️⚖️	7.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.80 \| P/B: 2.69 \| EV/EBITDA: N/A P/FCF: 8.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.1% \| ROIC: 14.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.64 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $3.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% \| Q/Q +40.3% Sales Growth: TTM +11.1% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.38 \| RSI: 36.4 \| Short Float: 8.7% Insider Own: 21.7% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
MRVL $84.43 Technology	29.6 Fwd: 23.5	0.52	0.36 2.0	18.0% 31.8%	$1.86 2.2%	16.4%	N/A	EPS: +268.9% \| Sales: +45.0%	9.5	6.9	6.2	6.5	5.8	🚀🎲	6.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 9.19 \| P/B: 5.10 \| EV/EBITDA: 30.2 P/FCF: 45.3 \| EV/Sales: 9.48 💪 Quality Metrics ROA: 12.0% \| ROIC: 13.4% \| Gross Margin: 50.7% Quick Ratio: 1.64 \| Cash/sh: $3.20 💰 Free Cash Flow Analysis FCF per Share: $1.86 \| FCF Yield: 2.2% P/FCF: 45.3 \| Total FCF: $1.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +268.9% \| Q/Q +381.8% Sales Growth: TTM +45.0% \| Q/Q +36.8% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.94 \| RSI: 44.5 \| Short Float: 4.5% Insider Own: 0.5% \| Inst Own: 82.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
NVMI $315.84 Technology	41.5 Fwd: 32.9	1.91	0.75 4.6	23.6% 28.7%	$7.81 2.5%	24.5%	35.3%	EPS: +40.9% \| Sales: +39.4%	7.0	6.8	8.4	6.2	4.5	🚀🎲	6.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 11.31 \| P/B: 7.95 \| EV/EBITDA: 35.1 P/FCF: 40.5 \| EV/Sales: 11.07 💪 Quality Metrics ROA: 13.5% \| ROIC: 12.5% \| Gross Margin: 57.1% Quick Ratio: 4.00 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.5% \| 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% \| Q/Q +18.9% Sales Growth: TTM +39.4% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.83 \| RSI: 49.3 \| Short Float: 4.4% Insider Own: N/A \| Inst Own: 84.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
PH $884.87 Industrials	31.5 Fwd: 26.8	2.81	0.75 1.1	27.3% 18.2%	$26.83 3.0%	7.7%	23.9%	EPS: +26.7% \| Sales: +0.2%	5.3	7.0	8.4	6.5	5.0	⚖️🚀	6.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.57 \| P/B: 8.10 \| EV/EBITDA: 23.6 P/FCF: 33.0 \| EV/Sales: 6.07 💪 Quality Metrics ROA: 12.1% \| ROIC: 17.1% \| Gross Margin: 37.2% Quick Ratio: 0.61 \| Cash/sh: $3.75 💰 Free Cash Flow Analysis FCF per Share: $26.83 \| FCF Yield: 3.0% P/FCF: 33.0 \| Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% \| Q/Q +17.7% Sales Growth: TTM +0.2% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 64.6 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 89.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
LOW $247.29 Consumer Cyclical	20.5 Fwd: 19.1	3.50	N/A 1.0	N/A 8.0%	$12.57 5.1%	3.0%	17.4%	EPS: +0.6% \| Sales: +0.6%	4.9	7.6	7.2	5.4	7.0	🛡️⚖️	6.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.65 \| P/B: N/A \| EV/EBITDA: 14.9 P/FCF: 19.7 \| EV/Sales: 2.16 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.7% \| Gross Margin: 31.4% Quick Ratio: 0.16 \| Cash/sh: $1.84 💰 Free Cash Flow Analysis FCF per Share: $12.57 \| FCF Yield: 5.1% P/FCF: 19.7 \| Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.0% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% \| Q/Q -3.6% Sales Growth: TTM +0.6% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 58.0 \| Short Float: 1.8% Insider Own: 0.1% \| Inst Own: 79.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
SN $112.67 Consumer Cyclical	27.8 Fwd: 18.9	1.20	0.38 2.0	27.4% 9.4%	$2.90 2.6%	19.0%	7.2%	EPS: +58.8% \| Sales: +18.9%	8.6	6.5	6.6	7.7	5.5	⚖️🚀	6.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.61 \| P/B: 6.60 \| EV/EBITDA: 18.0 P/FCF: 38.9 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 12.5% \| ROIC: 17.6% \| Gross Margin: 48.4% Quick Ratio: 1.26 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.90 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.0% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% \| Q/Q +41.8% Sales Growth: TTM +18.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 71.7 \| Short Float: 10.3% Insider Own: 40.5% \| Inst Own: 57.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
RNR $272.41 Financial	7.6 Fwd: 7.5	N/A	0.19 0.8	15.0% 13.8%	$86.48 31.7%	22.8%	16.7%	EPS: -48.1% \| Sales: -4.0%	6.6	7.1	7.3	5.9	7.9	🛡️⚖️	6.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.04 \| P/B: 1.18 \| EV/EBITDA: N/A P/FCF: 3.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 3.5% \| ROIC: 12.2% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $86.48 \| FCF Yield: 31.7% P/FCF: 3.1 \| Total FCF: $3.99B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.8% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM -48.1% \| Q/Q -14.2% Sales Growth: TTM -4.0% \| Q/Q -19.7% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.27 \| RSI: 63.9 \| Short Float: 2.5% Insider Own: 4.9% \| Inst Own: 93.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ALLE $160.83 Industrials	21.8 Fwd: 18.1	2.08	1.16 1.8	36.4% 16.1%	$8.03 5.0%	5.7%	9.7%	EPS: +13.5% \| Sales: +6.9%	7.2	6.9	6.9	6.1	7.4	⚖️🚀	6.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.48 \| P/B: 7.11 \| EV/EBITDA: 16.4 P/FCF: 20.0 \| EV/Sales: 3.97 💪 Quality Metrics ROA: 12.6% \| ROIC: 15.5% \| Gross Margin: 45.1% Quick Ratio: 1.11 \| Cash/sh: $3.52 💰 Free Cash Flow Analysis FCF per Share: $8.03 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 9.7% EPS Growth: TTM +13.5% \| Q/Q +9.5% Sales Growth: TTM +6.9% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 44.4 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
TXRH $168.24 Consumer Cyclical	25.7 Fwd: 25.2	3.05	0.64 0.4	31.6% 7.5%	$5.15 3.1%	14.3%	21.3%	EPS: +12.4% \| Sales: +14.4%	5.0	6.5	8.3	7.8	7.2	⚖️🚀	6.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.91 \| P/B: 7.63 \| EV/EBITDA: 16.1 P/FCF: 32.7 \| EV/Sales: 2.05 💪 Quality Metrics ROA: 14.1% \| ROIC: 18.5% \| Gross Margin: 13.3% Quick Ratio: 0.30 \| Cash/sh: $1.64 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 3.1% P/FCF: 32.7 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% \| Q/Q -0.8% Sales Growth: TTM +14.4% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 49.5 \| Short Float: 3.5% Insider Own: 0.6% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
ROST $182.09 Consumer Cyclical	28.5 Fwd: 25.5	3.53	0.88 1.5	37.4% 9.5%	$6.07 3.3%	5.7%	6.5%	EPS: +0.7% \| Sales: +3.7%	4.8	7.5	7.2	5.1	7.0	⚖️🚀	6.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.67 \| P/B: 10.02 \| EV/EBITDA: 19.3 P/FCF: 30.0 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.2% \| Gross Margin: 27.6% Quick Ratio: 0.90 \| Cash/sh: $12.61 💰 Free Cash Flow Analysis FCF per Share: $6.07 \| FCF Yield: 3.3% P/FCF: 30.0 \| Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% \| Q/Q +6.9% Sales Growth: TTM +3.7% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: 5.1 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 75.2 \| Short Float: 2.2% Insider Own: 2.2% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
WST $267.56 Healthcare	39.6 Fwd: 34.3	3.66	0.10 2.9	16.9% 16.3%	$5.27 2.0%	9.4%	15.8%	EPS: -0.3% \| Sales: +4.9%	4.3	6.9	7.2	7.0	5.6	⚖️	6.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 6.38 \| P/B: 6.30 \| EV/EBITDA: 23.8 P/FCF: 50.8 \| EV/Sales: 6.27 💪 Quality Metrics ROA: 12.6% \| ROIC: 14.8% \| Gross Margin: 35.6% Quick Ratio: 2.18 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $5.27 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.4% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% \| Q/Q +4.1% Sales Growth: TTM +4.9% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 45.8 \| Short Float: 2.9% Insider Own: 0.6% \| Inst Own: 97.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
QCOM $178.29 Technology	36.5 Fwd: 14.3	6.12	0.74 2.8	23.3% 12.5%	$11.97 6.7%	13.5%	2.1%	EPS: -45.4% \| Sales: +13.7%	3.9	7.3	6.8	5.7	6.0	⚖️🚀	6.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 4.31 \| P/B: 9.03 \| EV/EBITDA: 13.9 P/FCF: 14.9 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.1% \| Gross Margin: 55.4% Quick Ratio: 1.94 \| Cash/sh: $11.65 💰 Free Cash Flow Analysis FCF per Share: $11.97 \| FCF Yield: 6.7% P/FCF: 14.9 \| Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.5% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% \| Q/Q -211.8% Sales Growth: TTM +13.7% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 58.4 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
PODD $295.70 Healthcare	85.8 Fwd: 47.5	1.37	0.75 2.8	19.7% 9.8%	$6.02 2.0%	22.9%	98.8%	EPS: -41.7% \| Sales: +27.1%	6.3	6.2	7.8	8.0	7.0	⚖️🚀	6.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 8.25 \| P/B: 15.03 \| EV/EBITDA: 39.0 P/FCF: 49.1 \| EV/Sales: 8.36 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.6% \| Gross Margin: 72.1% Quick Ratio: 2.14 \| Cash/sh: $10.77 💰 Free Cash Flow Analysis FCF per Share: $6.02 \| FCF Yield: 2.0% P/FCF: 49.1 \| Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% \| Q/Q +14.9% Sales Growth: TTM +27.1% \| Q/Q +29.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.39 \| RSI: 38.4 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
PNR $106.01 Industrials	26.9 Fwd: 19.6	1.82	0.45 1.5	18.0% 15.8%	$4.78 4.5%	6.7%	12.4%	EPS: -1.3% \| Sales: +0.8%	7.3	6.7	7.4	5.5	7.3	⚖️🚀	6.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.20 \| P/B: 4.59 \| EV/EBITDA: 17.5 P/FCF: 22.2 \| EV/Sales: 4.58 💪 Quality Metrics ROA: 9.9% \| ROIC: 12.0% \| Gross Margin: 40.3% Quick Ratio: 0.82 \| Cash/sh: $0.78 💰 Free Cash Flow Analysis FCF per Share: $4.78 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.7% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM -1.3% \| Q/Q +33.5% Sales Growth: TTM +0.8% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 51.8 \| Short Float: 2.3% Insider Own: 0.6% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
WSO $354.61 Industrials	27.7 Fwd: 26.6	8.40	0.16 3.8	17.6% 6.5%	$12.75 3.6%	9.8%	15.4%	EPS: -0.2% \| Sales: -0.7%	3.6	6.8	7.8	7.2	7.2	⚖️	6.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.94 \| P/B: 4.59 \| EV/EBITDA: 19.2 P/FCF: 27.8 \| EV/Sales: 2.00 💪 Quality Metrics ROA: 10.7% \| ROIC: 15.4% \| Gross Margin: 27.3% Quick Ratio: 1.86 \| Cash/sh: $12.92 💰 Free Cash Flow Analysis FCF per Share: $12.75 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM -0.2% \| Q/Q -5.8% Sales Growth: TTM -0.7% \| Q/Q -4.3% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 53.0 \| Short Float: 9.2% Insider Own: 14.2% \| Inst Own: 94.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
VRSN $242.00 Technology	28.2 Fwd: 25.1	2.92	N/A 0.5	N/A 49.9%	$10.84 4.5%	4.8%	9.2%	EPS: -0.0% \| Sales: +5.5%	5.7	7.5	5.2	4.9	5.0	🛡️⚖️	6.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 13.79 \| P/B: N/A \| EV/EBITDA: 20.8 P/FCF: 22.3 \| EV/Sales: 14.51 💪 Quality Metrics ROA: 56.6% \| ROIC: N/A \| Gross Margin: 88.0% Quick Ratio: 0.53 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% \| Q/Q +9.9% Sales Growth: TTM +5.5% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 39.7 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
CB $308.47 Financial	12.9 Fwd: 11.7	1.41	0.31 0.4	14.1% 16.5%	$37.35 12.1%	10.3%	18.5%	EPS: -1.8% \| Sales: +6.7%	8.0	6.4	6.9	6.2	5.0	🛡️	6.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.07 \| P/B: 1.69 \| EV/EBITDA: N/A P/FCF: 8.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.1% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $37.35 \| FCF Yield: 12.1% P/FCF: 8.3 \| Total FCF: $14.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% \| Q/Q +22.6% Sales Growth: TTM +6.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 70.3 \| Short Float: 0.7% Insider Own: 0.4% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
MAR $298.72 Consumer Cyclical	31.6 Fwd: 26.4	2.50	N/A 0.5	N/A 10.1%	$7.18 2.4%	3.7%	17.0%	EPS: -1.1% \| Sales: +4.7%	5.8	6.9	7.0	5.5	6.0	⚖️	6.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.09 \| P/B: N/A \| EV/EBITDA: 22.2 P/FCF: 41.6 \| EV/Sales: 3.72 💪 Quality Metrics ROA: 9.7% \| ROIC: 21.4% \| Gross Margin: 19.9% Quick Ratio: 0.47 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $7.18 \| FCF Yield: 2.4% P/FCF: 41.6 \| Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% \| Q/Q +29.2% Sales Growth: TTM +4.7% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 58.5 \| Short Float: 3.8% Insider Own: 17.7% \| Inst Own: 63.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
A $139.68 Healthcare	30.6 Fwd: 21.4	2.33	0.50 2.0	20.6% 18.8%	$4.07 2.9%	5.4%	14.7%	EPS: +3.3% \| Sales: +6.7%	6.3	6.7	7.0	5.7	5.0	⚖️🚀	6.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 5.69 \| P/B: 5.87 \| EV/EBITDA: 22.1 P/FCF: 34.3 \| EV/Sales: 5.92 💪 Quality Metrics ROA: 10.6% \| ROIC: 13.3% \| Gross Margin: 56.1% Quick Ratio: 1.52 \| Cash/sh: $6.32 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 2.9% P/FCF: 34.3 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% \| Q/Q +25.1% Sales Growth: TTM +6.7% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: 5.7 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 38.5 \| Short Float: 1.2% Insider Own: 0.5% \| Inst Own: 91.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
LDOS $189.73 Technology	17.7 Fwd: 15.4	1.93	1.07 1.6	29.5% 8.1%	$10.84 5.7%	8.5%	14.9%	EPS: +22.2% \| Sales: +6.5%	7.5	6.0	7.3	7.2	8.6	⚖️🚀	6.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 1.40 \| P/B: 4.94 \| EV/EBITDA: 12.2 P/FCF: 17.5 \| EV/Sales: 1.64 💪 Quality Metrics ROA: 10.4% \| ROIC: 13.9% \| Gross Margin: 17.6% Quick Ratio: 1.50 \| Cash/sh: $8.58 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 5.7% P/FCF: 17.5 \| Total FCF: $1.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.5% \| 5Y EPS CAGR: 14.9% EPS Growth: TTM +22.2% \| Q/Q +5.5% Sales Growth: TTM +6.5% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 8.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.59 \| RSI: 50.8 \| Short Float: 1.7% Insider Own: 0.7% \| Inst Own: 78.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
WAT $385.33 Healthcare	35.4 Fwd: 27.0	2.70	0.64 1.5	33.0% 20.9%	$10.12 2.6%	4.2%	4.3%	EPS: +3.9% \| Sales: +6.9%	5.8	7.7	6.5	1.1	7.7	⚖️	6.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 7.39 \| P/B: 9.84 \| EV/EBITDA: 23.3 P/FCF: 38.1 \| EV/Sales: 7.72 💪 Quality Metrics ROA: 13.8% \| ROIC: 19.5% \| Gross Margin: 57.5% Quick Ratio: 1.08 \| Cash/sh: $7.71 💰 Free Cash Flow Analysis FCF per Share: $10.12 \| FCF Yield: 2.6% P/FCF: 38.1 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 4.3% EPS Growth: TTM +3.9% \| Q/Q -8.0% Sales Growth: TTM +6.9% \| Q/Q +8.1% 📚 Historical Fundamentals Historical Score: 1.1 Trust Factor: 7.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 51.0 \| Short Float: 4.0% Insider Own: 0.1% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
SPSC $86.23 Technology	38.6 Fwd: 19.0	1.36	0.01 1.6	9.5% 11.7%	$3.94 4.6%	18.0%	16.8%	EPS: +6.2% \| Sales: +19.3%	8.3	6.0	5.8	7.7	8.8	⚖️🚀	6.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 4.46 \| P/B: 3.39 \| EV/EBITDA: 19.1 P/FCF: 21.9 \| EV/Sales: 4.29 💪 Quality Metrics ROA: 7.9% \| ROIC: 8.8% \| Gross Margin: 63.6% Quick Ratio: 1.56 \| Cash/sh: $3.55 💰 Free Cash Flow Analysis FCF per Share: $3.94 \| FCF Yield: 4.6% P/FCF: 21.9 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.0% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +6.2% \| Q/Q +9.0% Sales Growth: TTM +19.3% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.58 \| RSI: 51.1 \| Short Float: 5.8% Insider Own: 1.4% \| Inst Own: 104.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
FERG $224.66 Industrials	22.7 Fwd: N/A	N/A	0.99 1.9	33.4% 6.3%	$8.73 3.9%	9.1%	16.9%	EPS: +18.7% \| Sales: +4.9%	6.2	6.2	8.2	5.9	8.2	⚖️🚀	6.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.41 \| P/B: 7.27 \| EV/EBITDA: 15.6 P/FCF: 25.7 \| EV/Sales: 1.59 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.8% \| Gross Margin: 29.6% Quick Ratio: 1.01 \| Cash/sh: $2.84 💰 Free Cash Flow Analysis FCF per Share: $8.73 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $1.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +18.7% \| Q/Q +24.2% Sales Growth: TTM +4.9% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 8.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 34.3 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 94.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
APO $148.05 Financial	21.9 Fwd: 16.0	1.15	0.55 0.1	20.3% 14.6%	$9.32 6.3%	56.2%	14.1%	EPS: -28.7% \| Sales: -13.3%	7.7	6.0	7.5	5.8	6.4	🚀🎲	6.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.08 \| P/B: 3.95 \| EV/EBITDA: 11.7 P/FCF: 15.9 \| EV/Sales: 3.42 💪 Quality Metrics ROA: 1.0% \| ROIC: 11.5% \| Gross Margin: 56.2% Quick Ratio: 0.08 \| Cash/sh: $36.88 💰 Free Cash Flow Analysis FCF per Share: $9.32 \| FCF Yield: 6.3% P/FCF: 15.9 \| Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.2% \| 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% \| Q/Q +112.6% Sales Growth: TTM -13.3% \| Q/Q +26.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 6.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 71.4 \| Short Float: 7.7% Insider Own: 28.7% \| Inst Own: 65.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
SNA $350.83 Industrials	18.4 Fwd: 17.2	5.01	0.22 4.4	18.0% 19.8%	$19.74 5.6%	4.7%	9.5%	EPS: -1.9% \| Sales: +0.2%	4.0	6.8	6.3	5.8	4.5	🛡️	6.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.57 \| P/B: 3.14 \| EV/EBITDA: 12.7 P/FCF: 17.8 \| EV/Sales: 3.53 💪 Quality Metrics ROA: 12.4% \| ROIC: 14.3% \| Gross Margin: 51.8% Quick Ratio: 3.37 \| Cash/sh: $29.50 💰 Free Cash Flow Analysis FCF per Share: $19.74 \| FCF Yield: 5.6% P/FCF: 17.8 \| Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% \| Q/Q +6.7% Sales Growth: TTM +0.2% \| Q/Q +3.6% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.79 \| RSI: 62.9 \| Short Float: 4.4% Insider Own: 2.2% \| Inst Own: 95.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
AME $201.74 Industrials	31.8 Fwd: 25.3	3.13	0.26 1.2	14.6% 20.5%	$7.14 3.5%	6.1%	9.6%	EPS: +10.4% \| Sales: +3.7%	4.4	6.9	6.5	4.9	5.0	⚖️	6.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 6.48 \| P/B: 4.41 \| EV/EBITDA: 21.2 P/FCF: 28.3 \| EV/Sales: 6.80 💪 Quality Metrics ROA: 9.5% \| ROIC: 12.1% \| Gross Margin: 40.2% Quick Ratio: 0.72 \| Cash/sh: $1.91 💰 Free Cash Flow Analysis FCF per Share: $7.14 \| FCF Yield: 3.5% P/FCF: 28.3 \| Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.1% \| 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% \| Q/Q +9.4% Sales Growth: TTM +3.7% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: 4.9 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 59.8 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 89.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
AMZN $226.19 Consumer Cyclical	31.9 Fwd: 28.6	1.39	0.41 1.0	24.3% 11.1%	$0.99 0.4%	17.9%	36.9%	EPS: +50.7% \| Sales: +11.5%	7.3	5.5	8.2	7.1	8.6	⚖️🚀	6.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.50 \| P/B: 6.54 \| EV/EBITDA: 17.5 P/FCF: 229.0 \| EV/Sales: 3.58 💪 Quality Metrics ROA: 11.7% \| ROIC: 15.1% \| Gross Margin: 50.0% Quick Ratio: 0.80 \| Cash/sh: $9.14 💰 Free Cash Flow Analysis FCF per Share: $0.99 \| FCF Yield: 0.4% P/FCF: 229.0 \| Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% \| Q/Q +36.8% Sales Growth: TTM +11.5% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 8.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 44.8 \| Short Float: 0.8% Insider Own: 9.4% \| Inst Own: 65.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
EW $83.08 Healthcare	35.4 Fwd: 28.8	2.92	0.07 4.0	13.6% 23.5%	$1.39 1.7%	4.6%	-2.4%	EPS: +65.6% \| Sales: +0.2%	5.5	7.0	5.5	4.3	4.5	🛡️⚖️	6.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 8.19 \| P/B: 4.73 \| EV/EBITDA: 25.6 P/FCF: 60.0 \| EV/Sales: 7.66 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.7% \| Gross Margin: 77.9% Quick Ratio: 3.29 \| Cash/sh: $6.62 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 1.7% P/FCF: 60.0 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% \| Q/Q +230.4% Sales Growth: TTM +0.2% \| Q/Q +14.7% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 46.6 \| Short Float: 1.2% Insider Own: 1.4% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
CW $545.56 Industrials	44.4 Fwd: 37.1	2.58	0.45 1.8	18.5% 13.8%	$14.01 2.6%	4.6%	8.1%	EPS: +16.0% \| Sales: +9.5%	4.5	6.5	6.3	6.3	7.8	⚖️	6.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.96 \| P/B: 8.00 \| EV/EBITDA: 28.5 P/FCF: 38.9 \| EV/Sales: 6.23 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.7% \| Gross Margin: 37.4% Quick Ratio: 1.17 \| Cash/sh: $6.11 💰 Free Cash Flow Analysis FCF per Share: $14.01 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% \| Q/Q +14.7% Sales Growth: TTM +9.5% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 7.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 47.2 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
POOL $240.27 Industrials	21.9 Fwd: 20.7	4.34	1.01 2.6	29.2% 7.8%	$10.59 4.4%	10.7%	12.0%	EPS: -6.0% \| Sales: -0.6%	4.1	6.3	7.8	6.3	7.0	🚀🎲	6.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.69 \| P/B: 6.50 \| EV/EBITDA: 16.0 P/FCF: 22.7 \| EV/Sales: 1.93 💪 Quality Metrics ROA: 11.9% \| ROIC: 15.4% \| Gross Margin: 29.6% Quick Ratio: 0.87 \| Cash/sh: $3.45 💰 Free Cash Flow Analysis FCF per Share: $10.59 \| FCF Yield: 4.4% P/FCF: 22.7 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.7% \| 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% \| Q/Q +3.7% Sales Growth: TTM -0.6% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.22 \| RSI: 41.0 \| Short Float: 8.2% Insider Own: 3.1% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
UHS $222.60 Healthcare	10.6 Fwd: 9.4	0.58	0.71 1.0	20.0% 8.1%	$15.50 7.0%	6.8%	13.0%	EPS: +39.6% \| Sales: +10.2%	9.6	5.5	6.4	7.4	4.5	⚖️🚀	6.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 0.82 \| P/B: 1.94 \| EV/EBITDA: 7.5 P/FCF: 14.4 \| EV/Sales: 1.12 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.0% \| Gross Margin: 11.5% Quick Ratio: 0.96 \| Cash/sh: $1.81 💰 Free Cash Flow Analysis FCF per Share: $15.50 \| FCF Yield: 7.0% P/FCF: 14.4 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% \| Q/Q +54.2% Sales Growth: TTM +10.2% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: 7.4 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 43.7 \| Short Float: 3.5% Insider Own: 15.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
CME $273.55 Financial	26.5 Fwd: 23.5	3.65	0.13 1.0	13.3% 58.1%	$11.33 4.1%	4.7%	10.4%	EPS: +8.5% \| Sales: +5.8%	3.2	6.8	6.2	5.9	7.1	🛡️	6.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 15.42 \| P/B: 3.49 \| EV/EBITDA: 22.2 P/FCF: 24.1 \| EV/Sales: 15.61 💪 Quality Metrics ROA: 2.3% \| ROIC: 11.7% \| Gross Margin: 82.8% Quick Ratio: 1.02 \| Cash/sh: $7.15 💰 Free Cash Flow Analysis FCF per Share: $11.33 \| FCF Yield: 4.1% P/FCF: 24.1 \| Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% \| Q/Q -0.6% Sales Growth: TTM +5.8% \| Q/Q -3.0% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.28 \| RSI: 50.3 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
AXP $382.56 Financial	25.7 Fwd: 21.9	1.76	1.83 7.2	33.7% 13.2%	$27.48 7.2%	9.6%	11.9%	EPS: +9.6% \| Sales: +8.1%	6.2	6.1	7.0	6.2	7.0	🛡️⚖️	6.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.35 \| P/B: 8.13 \| EV/EBITDA: 11.6 P/FCF: 13.9 \| EV/Sales: 3.41 💪 Quality Metrics ROA: 3.7% \| ROIC: 11.5% \| Gross Margin: 61.0% Quick Ratio: 7.15 \| Cash/sh: $79.42 💰 Free Cash Flow Analysis FCF per Share: $27.48 \| FCF Yield: 7.2% P/FCF: 13.9 \| Total FCF: $18.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% \| Q/Q +18.6% Sales Growth: TTM +8.1% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 65.8 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
MWA $24.99 Industrials	20.5 Fwd: 16.7	4.85	0.47 3.5	21.4% 13.4%	$1.10 4.4%	8.2%	21.8%	EPS: +64.8% \| Sales: +8.8%	3.9	6.2	8.1	6.3	5.1	⚖️🚀	6.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.73 \| P/B: 3.98 \| EV/EBITDA: 12.5 P/FCF: 22.7 \| EV/Sales: 2.76 💪 Quality Metrics ROA: 10.8% \| ROIC: 13.3% \| Gross Margin: 36.1% Quick Ratio: 2.41 \| Cash/sh: $2.76 💰 Free Cash Flow Analysis FCF per Share: $1.10 \| FCF Yield: 4.4% P/FCF: 22.7 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.2% \| 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% \| Q/Q +426.3% Sales Growth: TTM +8.8% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 58.7 \| Short Float: 2.2% Insider Own: 1.7% \| Inst Own: 97.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
LMAT $84.00 Healthcare	36.1 Fwd: 32.5	2.40	0.49 13.2	15.0% 22.1%	$2.92 3.5%	13.4%	17.0%	EPS: +28.0% \| Sales: +13.1%	5.8	5.9	6.8	7.3	4.7	⚖️🚀	6.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 7.91 \| P/B: 5.03 \| EV/EBITDA: 24.2 P/FCF: 28.8 \| EV/Sales: 7.26 💪 Quality Metrics ROA: 10.9% \| ROIC: 9.5% \| Gross Margin: 69.2% Quick Ratio: 11.45 \| Cash/sh: $15.12 💰 Free Cash Flow Analysis FCF per Share: $2.92 \| FCF Yield: 3.5% P/FCF: 28.8 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% \| Q/Q +54.3% Sales Growth: TTM +13.1% \| Q/Q +11.4% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 4.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 45.2 \| Short Float: 5.2% Insider Own: 8.1% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ONTO $156.36 Technology	44.1 Fwd: 25.8	2.14	0.01 9.5	9.0% 17.5%	$5.33 3.4%	26.4%	129.6%	EPS: -4.2% \| Sales: +6.4%	7.0	6.1	6.1	6.3	4.5	🚀🎲	6.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 7.65 \| P/B: 3.83 \| EV/EBITDA: 24.3 P/FCF: 29.3 \| EV/Sales: 6.68 💪 Quality Metrics ROA: 8.2% \| ROIC: 8.7% \| Gross Margin: 51.0% Quick Ratio: 7.89 \| Cash/sh: $20.08 💰 Free Cash Flow Analysis FCF per Share: $5.33 \| FCF Yield: 3.4% P/FCF: 29.3 \| Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.4% \| 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% \| Q/Q -46.2% Sales Growth: TTM +6.4% \| Q/Q -13.5% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 59.3 \| Short Float: 4.1% Insider Own: 0.7% \| Inst Own: 99.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
EEFT $78.51 Technology	11.5 Fwd: 7.0	0.55	1.95 1.1	23.1% 7.2%	$7.95 10.1%	7.7%	0.4%	EPS: -1.1% \| Sales: +7.2%	9.7	5.8	6.0	6.0	7.2	🚀🎲	6.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 0.79 \| P/B: 2.47 \| EV/EBITDA: 5.4 P/FCF: 9.9 \| EV/Sales: 0.89 💪 Quality Metrics ROA: 4.8% \| ROIC: 12.4% \| Gross Margin: 21.3% Quick Ratio: 1.15 \| Cash/sh: $49.12 💰 Free Cash Flow Analysis FCF per Share: $7.95 \| FCF Yield: 10.1% P/FCF: 9.9 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 0.4% EPS Growth: TTM -1.1% \| Q/Q -14.5% Sales Growth: TTM +7.2% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 62.5 \| Short Float: 11.1% Insider Own: 7.0% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
SAP $244.83 Technology	36.7 Fwd: 29.3	1.04	0.21 1.1	16.3% 19.5%	$6.32 2.6%	3.7%	-1.4%	EPS: +167.2% \| Sales: +11.8%	8.5	7.2	6.0	0.5	4.5	🛡️⚖️	6.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 6.91 \| P/B: 5.54 \| EV/EBITDA: 22.1 P/FCF: 38.7 \| EV/Sales: 6.94 💪 Quality Metrics ROA: 9.9% \| ROIC: 13.7% \| Gross Margin: 73.8% Quick Ratio: 1.10 \| Cash/sh: $8.83 💰 Free Cash Flow Analysis FCF per Share: $6.32 \| FCF Yield: 2.6% P/FCF: 38.7 \| Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% \| Q/Q +46.5% Sales Growth: TTM +11.8% \| Q/Q +14.0% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 45.7 \| Short Float: 0.2% Insider Own: N/A \| Inst Own: 6.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
SPGI $501.03 Financial	36.4 Fwd: 25.3	2.08	0.36 1.0	12.6% 28.1%	$18.04 3.6%	16.2%	7.5%	EPS: +21.4% \| Sales: +9.0%	5.3	5.8	5.8	8.3	7.3	🛡️⚖️	6.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 10.11 \| P/B: 4.59 \| EV/EBITDA: 22.1 P/FCF: 27.8 \| EV/Sales: 11.10 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.4% \| Gross Margin: 62.1% Quick Ratio: 0.97 \| Cash/sh: $5.52 💰 Free Cash Flow Analysis FCF per Share: $18.04 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.2% \| 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% \| Q/Q +23.9% Sales Growth: TTM +9.0% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 56.2 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
NDSN $235.45 Industrials	27.6 Fwd: 19.4	2.34	0.66 1.6	16.2% 17.4%	$11.77 5.0%	5.7%	14.8%	EPS: +4.8% \| Sales: +3.8%	6.4	6.0	7.0	5.5	7.6	⚖️🚀	6.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.74 \| P/B: 4.44 \| EV/EBITDA: 17.3 P/FCF: 20.0 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.2% \| Gross Margin: 55.2% Quick Ratio: 1.05 \| Cash/sh: $1.93 💰 Free Cash Flow Analysis FCF per Share: $11.77 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.66B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 14.8% EPS Growth: TTM +4.8% \| Q/Q +26.8% Sales Growth: TTM +3.8% \| Q/Q +1.0% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 52.0 \| Short Float: 2.7% Insider Own: 9.3% \| Inst Own: 77.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ROK $405.18 Industrials	52.9 Fwd: 29.7	2.24	1.00 1.1	24.2% 10.4%	$12.09 3.0%	5.7%	-2.6%	EPS: -7.5% \| Sales: +1.0%	5.6	6.5	6.2	4.7	4.5	🚀🎲	6.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.45 \| P/B: 12.46 \| EV/EBITDA: 26.2 P/FCF: 33.5 \| EV/Sales: 5.84 💪 Quality Metrics ROA: 7.7% \| ROIC: 13.1% \| Gross Margin: 42.2% Quick Ratio: 0.77 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $12.09 \| FCF Yield: 3.0% P/FCF: 33.5 \| Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% \| Q/Q -41.2% Sales Growth: TTM +1.0% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: 4.7 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 62.7 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
UNH $341.84 Healthcare	17.8 Fwd: 19.3	N/A	0.84 0.8	18.5% 4.0%	$19.18 5.6%	10.6%	1.6%	EPS: +24.2% \| Sales: +10.5%	6.6	5.6	5.8	7.6	8.2	⚖️🚀	6.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 0.71 \| P/B: 3.23 \| EV/EBITDA: N/A P/FCF: 17.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.7% \| ROIC: 10.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $19.18 \| FCF Yield: 5.6% P/FCF: 17.8 \| Total FCF: $17.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% \| Q/Q -60.3% Sales Growth: TTM +10.5% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: 7.6 Trust Factor: 8.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.43 \| RSI: 58.0 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 84.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
LIN $416.24 Basic Materials	27.9 Fwd: 23.3	2.90	0.67 0.8	18.2% 21.2%	$10.87 2.6%	3.2%	26.6%	EPS: +13.2% \| Sales: +1.4%	5.3	6.1	7.2	5.5	4.5	⚖️	6.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 10%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 5.80 \| P/B: 5.03 \| EV/EBITDA: 16.9 P/FCF: 38.3 \| EV/Sales: 6.48 💪 Quality Metrics ROA: 8.4% \| ROIC: 12.4% \| Gross Margin: 37.7% Quick Ratio: 0.69 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $10.87 \| FCF Yield: 2.6% P/FCF: 38.3 \| Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.2% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% \| Q/Q +26.9% Sales Growth: TTM +1.4% \| Q/Q +3.1% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 53.3 \| Short Float: 1.4% Insider Own: 0.5% \| Inst Own: 83.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
TYL $455.64 Technology	63.5 Fwd: 36.3	2.51	0.18 1.0	9.2% 13.7%	$14.38 3.2%	14.5%	10.6%	EPS: +31.4% \| Sales: +10.6%	5.0	5.9	5.4	7.5	8.7	⚖️🚀	6.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 8.53 \| P/B: 5.44 \| EV/EBITDA: 38.5 P/FCF: 31.7 \| EV/Sales: 8.40 💪 Quality Metrics ROA: 6.0% \| ROIC: 8.7% \| Gross Margin: 43.6% Quick Ratio: 1.03 \| Cash/sh: $22.10 💰 Free Cash Flow Analysis FCF per Share: $14.38 \| FCF Yield: 3.2% P/FCF: 31.7 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% \| Q/Q +10.8% Sales Growth: TTM +10.6% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 8.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 40.6 \| Short Float: 3.7% Insider Own: 0.4% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
EPAM $209.63 Technology	32.0 Fwd: 16.8	1.92	0.04 3.0	10.2% 7.0%	$8.31 4.0%	15.6%	11.6%	EPS: -15.5% \| Sales: +14.3%	7.6	5.4	5.4	8.2	5.0	🚀🎲	6.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 2.19 \| P/B: 3.11 \| EV/EBITDA: 15.7 P/FCF: 25.2 \| EV/Sales: 1.98 💪 Quality Metrics ROA: 8.0% \| ROIC: 9.7% \| Gross Margin: 26.5% Quick Ratio: 3.02 \| Cash/sh: $22.44 💰 Free Cash Flow Analysis FCF per Share: $8.31 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% \| Q/Q -19.4% Sales Growth: TTM +14.3% \| Q/Q +19.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 80.6 \| Short Float: 5.4% Insider Own: 3.8% \| Inst Own: 97.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
FNF $57.57 Financial	13.4 Fwd: 9.3	0.63	0.57 N/A	14.2% 8.3%	$23.59 41.0%	10.1%	3.9%	EPS: +55.8% \| Sales: +3.9%	9.7	5.6	5.2	5.3	7.4	⚖️	6.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.11 \| P/B: 1.87 \| EV/EBITDA: N/A P/FCF: 2.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.4% \| ROIC: 8.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $23.59 \| FCF Yield: 41.0% P/FCF: 2.4 \| Total FCF: $6.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 3.9% EPS Growth: TTM +55.8% \| Q/Q +36.1% Sales Growth: TTM +3.9% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: 5.3 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 49.0 \| Short Float: 1.4% Insider Own: 5.7% \| Inst Own: 82.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
TXN $179.42 Technology	32.7 Fwd: 29.5	2.39	0.84 4.5	29.6% 29.1%	$2.29 1.3%	1.7%	-0.2%	EPS: +1.6% \| Sales: +9.9%	6.3	6.6	5.8	3.3	5.7	🛡️⚖️	6.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 9.44 \| P/B: 9.81 \| EV/EBITDA: 21.8 P/FCF: 78.4 \| EV/Sales: 9.96 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.6% \| Gross Margin: 57.5% Quick Ratio: 2.90 \| Cash/sh: $5.71 💰 Free Cash Flow Analysis FCF per Share: $2.29 \| FCF Yield: 1.3% P/FCF: 78.4 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% \| Q/Q +0.7% Sales Growth: TTM +9.9% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 3.3 Trust Factor: 5.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 61.3 \| Short Float: 2.0% Insider Own: 0.2% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
ETN $331.98 Industrials	33.2 Fwd: 24.1	1.91	0.60 1.3	20.7% 14.7%	$8.55 2.6%	3.1%	12.6%	EPS: +6.2% \| Sales: +8.2%	6.2	6.1	7.0	4.3	5.0	🛡️⚖️	5.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.84 \| P/B: 6.84 \| EV/EBITDA: 22.0 P/FCF: 38.8 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 9.8% \| ROIC: 13.9% \| Gross Margin: 38.1% Quick Ratio: 0.79 \| Cash/sh: $1.45 💰 Free Cash Flow Analysis FCF per Share: $8.55 \| FCF Yield: 2.6% P/FCF: 38.8 \| Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% \| Q/Q +2.4% Sales Growth: TTM +8.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 40.4 \| Short Float: 2.0% Insider Own: 0.2% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ITW $258.02 Industrials	25.0 Fwd: 23.0	31.98	2.79 1.5	91.7% 19.1%	$9.81 3.8%	2.4%	8.6%	EPS: -10.9% \| Sales: -0.4%	3.9	6.5	7.4	4.1	5.0	⚖️🚀	5.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.71 \| P/B: 23.33 \| EV/EBITDA: 18.2 P/FCF: 26.3 \| EV/Sales: 5.22 💪 Quality Metrics ROA: 18.9% \| ROIC: 27.8% \| Gross Margin: 43.4% Quick Ratio: 1.11 \| Cash/sh: $3.19 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 3.8% P/FCF: 26.3 \| Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% \| Q/Q -27.9% Sales Growth: TTM -0.4% \| Q/Q +2.3% 📚 Historical Fundamentals Historical Score: 4.1 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 66.0 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
AON $353.79 Financial	28.3 Fwd: 18.6	1.67	2.22 1.1	38.3% 15.9%	$14.15 4.0%	7.5%	14.4%	EPS: +5.5% \| Sales: +14.1%	6.6	5.4	7.0	7.0	7.5	⚖️	5.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.44 \| P/B: 9.59 \| EV/EBITDA: 16.6 P/FCF: 25.0 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 5.3% \| ROIC: 11.5% \| Gross Margin: 89.2% Quick Ratio: 1.06 \| Cash/sh: $6.06 💰 Free Cash Flow Analysis FCF per Share: $14.15 \| FCF Yield: 4.0% P/FCF: 25.0 \| Total FCF: $3.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.5% \| 5Y EPS CAGR: 14.4% EPS Growth: TTM +5.5% \| Q/Q +34.6% Sales Growth: TTM +14.1% \| Q/Q +7.4% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 7.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 57.3 \| Short Float: 1.0% Insider Own: 1.1% \| Inst Own: 88.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
MKL $2168.12 Financial	13.6 Fwd: 19.3	1.73	0.24 0.7	11.9% 12.6%	$188.37 8.7%	11.8%	9.1%	EPS: -26.3% \| Sales: -7.0%	6.4	5.5	5.0	7.5	7.8	⚖️	5.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.69 \| P/B: 1.52 \| EV/EBITDA: N/A P/FCF: 11.5 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.2% \| ROIC: 9.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $188.37 \| FCF Yield: 8.7% P/FCF: 11.5 \| Total FCF: $2.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.8% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM -26.3% \| Q/Q -10.6% Sales Growth: TTM -7.0% \| Q/Q -5.3% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 75.4 \| Short Float: 1.8% Insider Own: 2.0% \| Inst Own: 81.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
KEYS $208.81 Technology	42.8 Fwd: 22.7	1.86	0.47 2.4	15.8% 15.7%	$7.45 3.6%	5.0%	8.1%	EPS: +39.5% \| Sales: +8.0%	7.7	5.7	4.9	5.8	4.8	⚖️🚀	5.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 6.68 \| P/B: 7.18 \| EV/EBITDA: 27.1 P/FCF: 28.0 \| EV/Sales: 6.84 💪 Quality Metrics ROA: 8.4% \| ROIC: 9.8% \| Gross Margin: 65.8% Quick Ratio: 1.78 \| Cash/sh: $10.90 💰 Free Cash Flow Analysis FCF per Share: $7.45 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% \| Q/Q +413.7% Sales Growth: TTM +8.0% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 4.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 67.7 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
GHC $1117.93 Consumer Defensive	6.7 Fwd: 16.6	N/A	0.26 1.3	17.2% 14.8%	$81.60 7.3%	10.3%	21.7%	EPS: +228.4% \| Sales: +4.1%	6.6	5.1	7.0	7.3	7.9	🛡️	5.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 66%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 0.99 \| P/B: 1.09 \| EV/EBITDA: 10.6 P/FCF: 13.7 \| EV/Sales: 1.00 💪 Quality Metrics ROA: 9.5% \| ROIC: 14.2% \| Gross Margin: 28.2% Quick Ratio: 1.14 \| Cash/sh: $284.91 💰 Free Cash Flow Analysis FCF per Share: $81.60 \| FCF Yield: 7.3% P/FCF: 13.7 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM +228.4% \| Q/Q +69.9% Sales Growth: TTM +4.1% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 60.5 \| Short Float: 2.3% Insider Own: 26.1% \| Inst Own: 64.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 15.0%
STE $251.79 Healthcare	35.8 Fwd: 22.6	2.36	0.29 2.4	10.1% 12.2%	$9.77 3.9%	12.5%	5.9%	EPS: +60.3% \| Sales: +5.2%	6.1	5.1	5.3	7.8	7.4	⚖️	5.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 4.33 \| P/B: 3.52 \| EV/EBITDA: 17.1 P/FCF: 25.8 \| EV/Sales: 4.64 💪 Quality Metrics ROA: 6.7% \| ROIC: 7.7% \| Gross Margin: 44.5% Quick Ratio: 1.63 \| Cash/sh: $3.25 💰 Free Cash Flow Analysis FCF per Share: $9.77 \| FCF Yield: 3.9% P/FCF: 25.8 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.5% \| 5Y EPS CAGR: 5.9% EPS Growth: TTM +60.3% \| Q/Q +28.4% Sales Growth: TTM +5.2% \| Q/Q +9.9% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 7.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 42.1 \| Short Float: 1.2% Insider Own: 0.3% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
GPN $82.05 Technology	11.5 Fwd: 6.0	0.52	0.71 0.8	6.7% 19.7%	$9.13 11.1%	15.5%	23.3%	EPS: +34.3% \| Sales: -11.3%	9.7	4.5	5.8	7.9	7.2	⚖️🚀	5.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 2.18 \| P/B: 0.86 \| EV/EBITDA: 8.5 P/FCF: 9.0 \| EV/Sales: 3.81 💪 Quality Metrics ROA: 3.1% \| ROIC: 4.9% \| Gross Margin: 67.1% Quick Ratio: 0.85 \| Cash/sh: $11.02 💰 Free Cash Flow Analysis FCF per Share: $9.13 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $2.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.5% \| 5Y EPS CAGR: 23.3% EPS Growth: TTM +34.3% \| Q/Q +113.9% Sales Growth: TTM -11.3% \| Q/Q -22.8% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 62.4 \| Short Float: 3.1% Insider Own: 1.0% \| Inst Own: 95.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
WDAY $224.49 Technology	94.3 Fwd: 21.0	0.98	0.43 1.8	7.3% 7.0%	$9.83 4.4%	18.4%	N/A	EPS: -60.8% \| Sales: +13.3%	9.2	4.5	5.3	8.4	7.2	⚖️🚀	5.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 6.41 \| P/B: 6.69 \| EV/EBITDA: 46.2 P/FCF: 22.8 \| EV/Sales: 6.08 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 75.6% Quick Ratio: 1.77 \| Cash/sh: $26.05 💰 Free Cash Flow Analysis FCF per Share: $9.83 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $2.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% \| Q/Q +30.5% Sales Growth: TTM +13.3% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 51.0 \| Short Float: 4.6% Insider Own: 19.7% \| Inst Own: 77.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
BRO $81.62 Financial	24.5 Fwd: 17.4	1.67	0.65 1.2	10.5% 18.0%	$3.81 4.7%	15.1%	19.7%	EPS: -9.3% \| Sales: +17.9%	7.1	4.7	5.7	8.3	7.0	⚖️	5.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.09 \| P/B: 2.22 \| EV/EBITDA: 18.4 P/FCF: 21.4 \| EV/Sales: 6.34 💪 Quality Metrics ROA: 4.2% \| ROIC: 4.9% \| Gross Margin: 94.7% Quick Ratio: 1.18 \| Cash/sh: $3.49 💰 Free Cash Flow Analysis FCF per Share: $3.81 \| FCF Yield: 4.7% P/FCF: 21.4 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% \| Q/Q -16.7% Sales Growth: TTM +17.9% \| Q/Q +35.4% 📚 Historical Fundamentals Historical Score: 8.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 54.2 \| Short Float: 3.7% Insider Own: 14.8% \| Inst Own: 79.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
SNPS $452.95 Technology	56.5 Fwd: 26.7	1.71	0.50 1.6	7.2% 18.9%	$7.26 1.6%	13.9%	13.5%	EPS: -45.1% \| Sales: +12.6%	7.0	4.7	5.0	9.2	7.2	⚖️🚀	5.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 11.93 \| P/B: 2.97 \| EV/EBITDA: 49.5 P/FCF: 62.4 \| EV/Sales: 13.54 💪 Quality Metrics ROA: 4.4% \| ROIC: 3.1% \| Gross Margin: 81.4% Quick Ratio: 1.52 \| Cash/sh: $15.94 💰 Free Cash Flow Analysis FCF per Share: $7.26 \| FCF Yield: 1.6% P/FCF: 62.4 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 13.5% EPS Growth: TTM -45.1% \| Q/Q -66.5% Sales Growth: TTM +12.6% \| Q/Q +38.2% 📚 Historical Fundamentals Historical Score: 9.2 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 55.7 \| Short Float: 2.6% Insider Own: 3.9% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
TDY $518.22 Technology	30.0 Fwd: 21.9	2.54	0.24 1.8	8.1% 13.6%	$22.11 4.3%	12.4%	9.9%	EPS: -12.8% \| Sales: +7.4%	5.7	5.3	5.2	7.0	5.0	⚖️🚀	5.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 4.05 \| P/B: 2.30 \| EV/EBITDA: 18.9 P/FCF: 23.4 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.5% \| Gross Margin: 39.3% Quick Ratio: 1.20 \| Cash/sh: $11.26 💰 Free Cash Flow Analysis FCF per Share: $22.11 \| FCF Yield: 4.3% P/FCF: 23.4 \| Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% \| Q/Q -16.1% Sales Growth: TTM +7.4% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 53.2 \| Short Float: 2.0% Insider Own: 1.0% \| Inst Own: 95.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
VRSK $217.14 Industrials	33.1 Fwd: 28.4	3.21	12.98 1.2	270.5% 30.4%	$8.01 3.7%	2.0%	19.9%	EPS: +2.0% \| Sales: +7.3%	4.0	5.4	8.8	5.0	4.8	⚖️	5.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 9.99 \| P/B: 80.34 \| EV/EBITDA: 19.7 P/FCF: 27.1 \| EV/Sales: 10.91 💪 Quality Metrics ROA: 16.9% \| ROIC: 24.6% \| Gross Margin: 58.9% Quick Ratio: 1.19 \| Cash/sh: $15.13 💰 Free Cash Flow Analysis FCF per Share: $8.01 \| FCF Yield: 3.7% P/FCF: 27.1 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.0% \| 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% \| Q/Q +4.3% Sales Growth: TTM +7.3% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 4.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 42.2 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
BSX $92.58 Healthcare	49.5 Fwd: 26.7	1.65	0.51 1.5	12.7% 14.4%	$2.58 2.8%	9.3%	-17.8%	EPS: +54.8% \| Sales: +21.6%	7.3	5.2	5.1	6.1	5.6	🛡️⚖️	5.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 7.09 \| P/B: 5.87 \| EV/EBITDA: 30.9 P/FCF: 35.9 \| EV/Sales: 7.66 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.0% \| Gross Margin: 62.6% Quick Ratio: 0.96 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $2.58 \| FCF Yield: 2.8% P/FCF: 35.9 \| Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.3% \| 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% \| Q/Q +60.1% Sales Growth: TTM +21.6% \| Q/Q +20.3% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 33.4 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 93.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
CACI $572.45 Technology	25.3 Fwd: 18.1	1.84	0.80 1.5	13.1% 5.7%	$27.73 4.8%	8.6%	12.1%	EPS: +11.8% \| Sales: +12.6%	7.9	4.5	5.5	8.4	8.7	⚖️🚀	5.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 1.43 \| P/B: 3.13 \| EV/EBITDA: 15.5 P/FCF: 20.6 \| EV/Sales: 1.77 💪 Quality Metrics ROA: 6.3% \| ROIC: 7.0% \| Gross Margin: 30.2% Quick Ratio: 1.43 \| Cash/sh: $6.02 💰 Free Cash Flow Analysis FCF per Share: $27.73 \| FCF Yield: 4.8% P/FCF: 20.6 \| Total FCF: $0.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.6% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM +11.8% \| Q/Q +5.6% Sales Growth: TTM +12.6% \| Q/Q +11.2% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 8.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 41.6 \| Short Float: 3.8% Insider Own: 1.2% \| Inst Own: 99.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
HEI $310.49 Industrials	68.0 Fwd: 58.3	3.26	0.59 3.4	16.7% 15.0%	$6.49 2.1%	13.4%	9.0%	EPS: +33.8% \| Sales: +13.5%	2.8	5.5	5.7	7.2	5.4	⚖️🚀	5.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 8.73 \| P/B: 10.44 \| EV/EBITDA: 34.0 P/FCF: 47.8 \| EV/Sales: 9.35 💪 Quality Metrics ROA: 8.1% \| ROIC: 9.8% \| Gross Margin: 42.2% Quick Ratio: 1.51 \| Cash/sh: $2.17 💰 Free Cash Flow Analysis FCF per Share: $6.49 \| FCF Yield: 2.1% P/FCF: 47.8 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% \| Q/Q +29.3% Sales Growth: TTM +13.5% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: 7.2 Trust Factor: 5.4 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 48.0 \| Short Float: 5.3% Insider Own: 69.5% \| Inst Own: 28.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
BLK $1089.09 Financial	28.3 Fwd: 20.2	1.70	0.27 4.0	12.6% 25.9%	$24.65 2.3%	7.0%	8.1%	EPS: -3.9% \| Sales: +15.8%	6.3	5.3	4.5	6.3	7.0	🛡️⚖️	5.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 7.56 \| P/B: 3.20 \| EV/EBITDA: 20.0 P/FCF: 44.2 \| EV/Sales: 8.05 💪 Quality Metrics ROA: 4.1% \| ROIC: 8.6% \| Gross Margin: 78.6% Quick Ratio: 4.00 \| Cash/sh: $61.17 💰 Free Cash Flow Analysis FCF per Share: $24.65 \| FCF Yield: 2.3% P/FCF: 44.2 \| Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% \| Q/Q -26.5% Sales Growth: TTM +15.8% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 56.1 \| Short Float: 1.3% Insider Own: 11.7% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
TRI $130.70 Industrials	33.6 Fwd: 29.3	2.91	0.21 0.6	14.9% 23.8%	$4.07 3.1%	4.2%	9.4%	EPS: -23.5% \| Sales: +3.0%	5.2	6.6	6.2	0.5	4.6	🛡️⚖️	5.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 7.88 \| P/B: 5.01 \| EV/EBITDA: 21.0 P/FCF: 32.1 \| EV/Sales: 8.13 💪 Quality Metrics ROA: 9.7% \| ROIC: 13.2% \| Gross Margin: 26.6% Quick Ratio: 0.61 \| Cash/sh: $1.39 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 3.1% P/FCF: 32.1 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% \| Q/Q +40.3% Sales Growth: TTM +3.0% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: 0.5 Trust Factor: 4.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 36.7 \| Short Float: 4.9% Insider Own: 70.0% \| Inst Own: 21.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
MNDY $156.94 Technology	128.0 Fwd: 31.9	1.51	0.09 2.7	5.8% 5.6%	$6.76 4.3%	65.6%	N/A	EPS: +186.7% \| Sales: +28.6%	7.6	5.1	5.9	N/A	7.8	🚀🎲	5.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 74%, Growth: 16%, Valuation: 10%, Historical: 0% 📊 Valuation Details P/S: 6.83 \| P/B: 6.29 \| EV/EBITDA: 252.0 P/FCF: 23.2 \| EV/Sales: 5.44 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.8% \| Gross Margin: 88.6% Quick Ratio: 2.67 \| Cash/sh: $34.25 💰 Free Cash Flow Analysis FCF per Share: $6.76 \| FCF Yield: 4.3% P/FCF: 23.2 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 65.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +186.7% \| Q/Q +202.1% Sales Growth: TTM +28.6% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 45.4 \| Short Float: 8.4% Insider Own: 19.1% \| Inst Own: 76.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ZBRA $268.39 Technology	27.1 Fwd: 15.1	1.09	0.63 1.6	14.3% 9.7%	$15.63 5.8%	2.3%	0.4%	EPS: +34.7% \| Sales: +13.3%	9.1	5.4	4.6	4.5	7.2	🚀🎲	5.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 2.58 \| P/B: 3.63 \| EV/EBITDA: 15.0 P/FCF: 17.2 \| EV/Sales: 2.83 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.5% \| Gross Margin: 46.7% Quick Ratio: 1.19 \| Cash/sh: $20.79 💰 Free Cash Flow Analysis FCF per Share: $15.63 \| FCF Yield: 5.8% P/FCF: 17.2 \| Total FCF: $0.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.3% \| 5Y EPS CAGR: 0.4% EPS Growth: TTM +34.7% \| Q/Q -25.2% Sales Growth: TTM +13.3% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: 4.5 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.68 \| RSI: 56.5 \| Short Float: 2.2% Insider Own: 0.8% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
WAB $214.41 Industrials	31.2 Fwd: 21.1	1.44	0.51 1.4	11.1% 10.9%	$7.42 3.5%	4.8%	26.9%	EPS: +14.6% \| Sales: +4.4%	7.9	4.7	5.3	7.0	6.9	⚖️	5.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.40 \| P/B: 3.32 \| EV/EBITDA: 18.3 P/FCF: 28.9 \| EV/Sales: 3.88 💪 Quality Metrics ROA: 5.9% \| ROIC: 7.2% \| Gross Margin: 31.1% Quick Ratio: 0.75 \| Cash/sh: $3.09 💰 Free Cash Flow Analysis FCF per Share: $7.42 \| FCF Yield: 3.5% P/FCF: 28.9 \| Total FCF: $1.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 26.9% EPS Growth: TTM +14.6% \| Q/Q +11.1% Sales Growth: TTM +4.4% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 6.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 60.1 \| Short Float: 1.3% Insider Own: 1.1% \| Inst Own: 94.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
GEHC $83.96 Healthcare	17.4 Fwd: 17.0	2.37	1.08 1.1	24.2% 10.9%	$3.07 3.7%	3.4%	5.3%	EPS: +32.2% \| Sales: +3.5%	6.4	5.1	5.2	6.2	6.8	⚖️🚀	5.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 1.89 \| P/B: 3.83 \| EV/EBITDA: 13.0 P/FCF: 27.3 \| EV/Sales: 2.23 💪 Quality Metrics ROA: 6.3% \| ROIC: 11.9% \| Gross Margin: 40.4% Quick Ratio: 0.91 \| Cash/sh: $8.84 💰 Free Cash Flow Analysis FCF per Share: $3.07 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% \| Q/Q -4.7% Sales Growth: TTM +3.5% \| Q/Q +5.8% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 61.3 \| Short Float: 2.5% Insider Own: 0.3% \| Inst Own: 85.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
SSNC $86.98 Technology	25.9 Fwd: 13.1	1.33	0.98 1.1	12.4% 13.9%	$6.00 6.9%	4.9%	12.5%	EPS: +21.2% \| Sales: +6.7%	8.5	4.7	5.3	6.5	6.8	⚖️🚀	5.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 3.45 \| P/B: 3.06 \| EV/EBITDA: 11.3 P/FCF: 14.5 \| EV/Sales: 4.01 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.2% \| Gross Margin: 48.6% Quick Ratio: 1.12 \| Cash/sh: $14.18 💰 Free Cash Flow Analysis FCF per Share: $6.00 \| FCF Yield: 6.9% P/FCF: 14.5 \| Total FCF: $1.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +21.2% \| Q/Q +28.5% Sales Growth: TTM +6.7% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 56.9 \| Short Float: 1.9% Insider Own: 13.6% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
TDG $1294.65 Industrials	40.3 Fwd: 28.1	2.19	N/A 3.2	N/A 21.1%	$32.25 2.5%	11.6%	31.1%	EPS: +25.4% \| Sales: +11.3%	6.2	4.9	5.6	6.3	5.1	⚖️🚀	5.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 8.25 \| P/B: N/A \| EV/EBITDA: 21.9 P/FCF: 40.1 \| EV/Sales: 11.34 💪 Quality Metrics ROA: 7.7% \| ROIC: 9.6% \| Gross Margin: 58.1% Quick Ratio: 2.25 \| Cash/sh: $49.86 💰 Free Cash Flow Analysis FCF per Share: $32.25 \| FCF Yield: 2.5% P/FCF: 40.1 \| Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% \| Q/Q +34.0% Sales Growth: TTM +11.3% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 41.0 \| Short Float: 2.3% Insider Own: 1.5% \| Inst Own: 97.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ICE $163.21 Financial	29.7 Fwd: 21.7	1.94	0.68 1.0	11.3% 26.6%	$7.88 4.8%	12.4%	6.9%	EPS: +30.2% \| Sales: +9.0%	6.0	4.8	5.3	6.9	7.0	🛡️⚖️	5.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 7.84 \| P/B: 3.25 \| EV/EBITDA: 17.2 P/FCF: 20.7 \| EV/Sales: 9.30 💪 Quality Metrics ROA: 2.3% \| ROIC: 6.8% \| Gross Margin: 69.0% Quick Ratio: 1.01 \| Cash/sh: $3.89 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 4.8% P/FCF: 20.7 \| Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% \| Q/Q +24.9% Sales Growth: TTM +9.0% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 66.1 \| Short Float: 1.3% Insider Own: 0.7% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
NDAQ $93.57 Financial	33.4 Fwd: 24.6	1.69	0.80 1.0	14.1% 19.9%	$3.67 3.9%	11.7%	4.5%	EPS: +68.0% \| Sales: +16.4%	6.6	5.0	5.2	5.4	7.0	⚖️	5.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 6.54 \| P/B: 4.46 \| EV/EBITDA: 21.2 P/FCF: 25.5 \| EV/Sales: 7.63 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.7% \| Gross Margin: 54.6% Quick Ratio: 0.99 \| Cash/sh: $1.22 💰 Free Cash Flow Analysis FCF per Share: $3.67 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% \| Q/Q +38.2% Sales Growth: TTM +16.4% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 67.8 \| Short Float: 1.4% Insider Own: 21.0% \| Inst Own: 75.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
XYL $137.10 Industrials	35.3 Fwd: 24.6	1.89	0.19 2.0	8.7% 10.7%	$3.80 2.8%	10.2%	10.6%	EPS: +13.8% \| Sales: +5.6%	6.8	4.8	5.2	6.3	4.5	⚖️	5.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.75 \| P/B: 2.98 \| EV/EBITDA: 19.2 P/FCF: 36.1 \| EV/Sales: 3.88 💪 Quality Metrics ROA: 5.7% \| ROIC: 7.2% \| Gross Margin: 38.2% Quick Ratio: 1.50 \| Cash/sh: $4.89 💰 Free Cash Flow Analysis FCF per Share: $3.80 \| FCF Yield: 2.8% P/FCF: 36.1 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.2% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% \| Q/Q +4.5% Sales Growth: TTM +5.6% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 36.8 \| Short Float: 1.4% Insider Own: 0.3% \| Inst Own: 93.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
PWR $438.11 Industrials	65.0 Fwd: 35.2	2.04	0.72 1.3	13.2% 3.7%	$8.40 1.9%	14.3%	17.2%	EPS: +24.0% \| Sales: +18.7%	6.0	4.4	6.2	7.7	4.6	🚀🎲	5.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.40 \| P/B: 7.78 \| EV/EBITDA: 28.4 P/FCF: 52.2 \| EV/Sales: 2.60 💪 Quality Metrics ROA: 4.9% \| ROIC: 7.2% \| Gross Margin: 13.4% Quick Ratio: 1.30 \| Cash/sh: $4.10 💰 Free Cash Flow Analysis FCF per Share: $8.40 \| FCF Yield: 1.9% P/FCF: 52.2 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% \| Q/Q +15.1% Sales Growth: TTM +18.7% \| Q/Q +17.5% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 4.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 44.5 \| Short Float: 3.2% Insider Own: 1.1% \| Inst Own: 94.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
EFX $220.83 Industrials	41.9 Fwd: 25.0	1.83	0.97 0.7	13.4% 11.1%	$8.17 3.7%	10.1%	N/A	EPS: +16.9% \| Sales: +6.3%	6.5	4.7	5.6	6.2	7.1	🚀🎲	5.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.55 \| P/B: 5.48 \| EV/EBITDA: 17.1 P/FCF: 27.0 \| EV/Sales: 5.35 💪 Quality Metrics ROA: 5.5% \| ROIC: 7.3% \| Gross Margin: 44.4% Quick Ratio: 0.74 \| Cash/sh: $1.54 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.7% P/FCF: 27.0 \| Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +16.9% \| Q/Q +14.4% Sales Growth: TTM +6.3% \| Q/Q +7.2% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.56 \| RSI: 60.7 \| Short Float: 3.0% Insider Own: 0.8% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
AJG $255.38 Financial	40.6 Fwd: 19.0	1.32	0.59 1.1	9.1% 12.3%	$6.88 2.7%	10.6%	13.1%	EPS: +19.1% \| Sales: +17.2%	6.6	4.5	5.4	7.3	7.7	🛡️⚖️	5.3
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.03 \| P/B: 2.83 \| EV/EBITDA: 21.3 P/FCF: 37.1 \| EV/Sales: 5.98 💪 Quality Metrics ROA: 2.4% \| ROIC: 4.5% \| Gross Margin: 91.3% Quick Ratio: 1.06 \| Cash/sh: $5.50 💰 Free Cash Flow Analysis FCF per Share: $6.88 \| FCF Yield: 2.7% P/FCF: 37.1 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 13.1% EPS Growth: TTM +19.1% \| Q/Q -25.0% Sales Growth: TTM +17.2% \| Q/Q +21.7% 📚 Historical Fundamentals Historical Score: 7.3 Trust Factor: 7.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 54.5 \| Short Float: 1.7% Insider Own: 1.0% \| Inst Own: 90.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
MSI $364.70 Technology	29.3 Fwd: 22.4	2.66	4.27 1.0	115.8% 18.7%	$14.50 4.0%	6.5%	13.3%	EPS: +35.4% \| Sales: +6.2%	5.7	4.4	7.6	6.3	5.3	🚀🎲	5.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 5.37 \| P/B: 26.13 \| EV/EBITDA: 21.1 P/FCF: 25.2 \| EV/Sales: 6.17 💪 Quality Metrics ROA: 12.9% \| ROIC: 18.9% \| Gross Margin: 50.3% Quick Ratio: 0.85 \| Cash/sh: $5.37 💰 Free Cash Flow Analysis FCF per Share: $14.50 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% \| Q/Q +1.1% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 26.9 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 88.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
FISV $68.75 Technology	10.6 Fwd: 8.2	5.56	1.21 1.1	13.6% 17.1%	$8.63 12.5%	15.0%	25.8%	EPS: +24.9% \| Sales: +5.2%	4.1	4.5	6.2	8.0	7.1	⚖️🚀	5.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 1.75 \| P/B: 1.47 \| EV/EBITDA: 7.2 P/FCF: 8.0 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.7% \| Gross Margin: 60.5% Quick Ratio: 1.08 \| Cash/sh: $1.99 💰 Free Cash Flow Analysis FCF per Share: $8.63 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $4.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.0% \| 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% \| Q/Q +49.5% Sales Growth: TTM +5.2% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: 8.0 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 45.1 \| Short Float: 1.5% Insider Own: 0.8% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
SAIA $345.05 Industrials	32.6 Fwd: 31.8	48.25	0.14 1.7	11.9% 8.8%	N/A N/A	12.4%	25.7%	EPS: -24.6% \| Sales: +2.0%	3.4	5.0	5.2	7.7	8.3	🚀🎲	5.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.84 \| P/B: 3.63 \| EV/EBITDA: 15.3 P/FCF: N/A \| EV/Sales: 2.94 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.0% \| Gross Margin: 11.8% Quick Ratio: 1.68 \| Cash/sh: $1.33 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 25.7% EPS Growth: TTM -24.6% \| Q/Q -6.9% Sales Growth: TTM +2.0% \| Q/Q -0.3% 📚 Historical Fundamentals Historical Score: 7.7 Trust Factor: 8.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.11 \| RSI: 72.9 \| Short Float: 7.1% Insider Own: 0.3% \| Inst Own: 113.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
SHW $328.69 Basic Materials	32.1 Fwd: 26.2	3.49	3.25 0.8	59.9% 11.1%	$9.79 3.0%	5.2%	13.9%	EPS: +2.0% \| Sales: +1.0%	3.9	4.8	7.7	6.5	7.0	🚀🎲	5.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 10%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 3.50 \| P/B: 18.41 \| EV/EBITDA: 21.4 P/FCF: 33.6 \| EV/Sales: 4.11 💪 Quality Metrics ROA: 10.2% \| ROIC: 16.0% \| Gross Margin: 48.9% Quick Ratio: 0.52 \| Cash/sh: $0.97 💰 Free Cash Flow Analysis FCF per Share: $9.79 \| FCF Yield: 3.0% P/FCF: 33.6 \| Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% \| Q/Q +5.4% Sales Growth: TTM +1.0% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 43.7 \| Short Float: 1.9% Insider Own: 7.2% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
TMO $572.28 Healthcare	33.1 Fwd: 23.2	3.09	0.70 1.5	13.1% 15.0%	$16.27 2.8%	10.9%	12.5%	EPS: +8.3% \| Sales: +3.2%	4.9	4.8	5.5	6.9	7.0	⚖️	5.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 4.92 \| P/B: 4.21 \| EV/EBITDA: 22.5 P/FCF: 35.2 \| EV/Sales: 5.65 💪 Quality Metrics ROA: 6.5% \| ROIC: 7.9% \| Gross Margin: 40.5% Quick Ratio: 1.11 \| Cash/sh: $9.46 💰 Free Cash Flow Analysis FCF per Share: $16.27 \| FCF Yield: 2.8% P/FCF: 35.2 \| Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% \| Q/Q +0.7% Sales Growth: TTM +3.2% \| Q/Q +4.9% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 49.8 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 91.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
RSG $213.65 Industrials	31.8 Fwd: 29.2	3.67	1.14 0.6	18.2% 12.8%	$8.17 3.8%	9.2%	14.3%	EPS: +7.6% \| Sales: +4.3%	4.0	4.9	6.3	6.3	5.5	⚖️	5.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.01 \| P/B: 5.58 \| EV/EBITDA: 15.2 P/FCF: 26.1 \| EV/Sales: 4.82 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.6% \| Gross Margin: 30.6% Quick Ratio: 0.56 \| Cash/sh: $0.27 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.8% P/FCF: 26.1 \| Total FCF: $2.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% \| Q/Q -2.0% Sales Growth: TTM +4.3% \| Q/Q +3.3% 📚 Historical Fundamentals Historical Score: 6.3 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.56 \| RSI: 50.2 \| Short Float: 1.6% Insider Own: 35.3% \| Inst Own: 60.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
HOLX $75.00 Healthcare	30.2 Fwd: 15.0	1.76	0.52 3.8	11.1% 13.8%	$4.13 5.5%	1.7%	-10.0%	EPS: -25.3% \| Sales: +1.7%	7.4	5.1	4.8	4.6	5.2	🛡️⚖️	5.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 4.08 \| P/B: 3.31 \| EV/EBITDA: 13.6 P/FCF: 18.2 \| EV/Sales: 4.18 💪 Quality Metrics ROA: 6.2% \| ROIC: 7.4% \| Gross Margin: 55.8% Quick Ratio: 3.06 \| Cash/sh: $9.88 💰 Free Cash Flow Analysis FCF per Share: $4.13 \| FCF Yield: 5.5% P/FCF: 18.2 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% \| Q/Q +9.6% Sales Growth: TTM +1.7% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 5.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 66.9 \| Short Float: 2.0% Insider Own: 1.6% \| Inst Own: 98.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
TSCO $51.97 Consumer Cyclical	25.1 Fwd: 22.3	2.71	2.22 1.3	45.5% 7.2%	$1.80 3.5%	12.2%	17.0%	EPS: +0.7% \| Sales: +4.3%	5.9	3.9	7.8	7.5	7.6	⚖️🚀	5.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 1.78 \| P/B: 10.68 \| EV/EBITDA: 16.7 P/FCF: 28.8 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 10.7% \| ROIC: 14.0% \| Gross Margin: 33.3% Quick Ratio: 0.14 \| Cash/sh: $0.35 💰 Free Cash Flow Analysis FCF per Share: $1.80 \| FCF Yield: 3.5% P/FCF: 28.8 \| Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.2% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +0.7% \| Q/Q +8.6% Sales Growth: TTM +4.3% \| Q/Q +7.2% 📚 Historical Fundamentals Historical Score: 7.5 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.73 \| RSI: 38.8 \| Short Float: 6.1% Insider Own: 0.3% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
HON $193.66 Industrials	20.4 Fwd: 18.8	2.87	2.28 1.4	35.9% 15.1%	$9.71 5.0%	1.0%	0.7%	EPS: +9.6% \| Sales: +7.5%	5.9	5.2	5.9	3.9	5.0	⚖️	5.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.02 \| P/B: 7.33 \| EV/EBITDA: 15.2 P/FCF: 19.9 \| EV/Sales: 3.66 💪 Quality Metrics ROA: 7.9% \| ROIC: 12.8% \| Gross Margin: 38.1% Quick Ratio: 1.04 \| Cash/sh: $21.04 💰 Free Cash Flow Analysis FCF per Share: $9.71 \| FCF Yield: 5.0% P/FCF: 19.9 \| Total FCF: $6.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.0% \| 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% \| Q/Q +32.2% Sales Growth: TTM +7.5% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 50.5 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 77.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
LPLA $380.96 Financial	35.1 Fwd: 16.2	0.79	1.62 2.2	21.3% 5.3%	N/A N/A	17.1%	16.2%	EPS: -18.6% \| Sales: +35.2%	8.9	3.6	6.6	8.2	7.7	🛡️⚖️	5.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 1.96 \| P/B: 6.05 \| EV/EBITDA: 13.0 P/FCF: N/A \| EV/Sales: 2.30 💪 Quality Metrics ROA: 5.6% \| ROIC: 6.5% \| Gross Margin: 30.3% Quick Ratio: 2.23 \| Cash/sh: $35.31 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.1% \| 5Y EPS CAGR: 16.2% EPS Growth: TTM -18.6% \| Q/Q -110.9% Sales Growth: TTM +35.2% \| Q/Q +46.4% 📚 Historical Fundamentals Historical Score: 8.2 Trust Factor: 7.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 63.6 \| Short Float: 2.9% Insider Own: 0.7% \| Inst Own: 100.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
CSGP $68.23 Real Estate	1327.4 Fwd: 49.4	1.42	0.13 3.1	0.2% 0.7%	$0.65 1.0%	14.3%	-16.9%	EPS: -87.9% \| Sales: +14.6%	6.0	4.2	5.5	8.4	7.0	⚖️🚀	5.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 65%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 9.46 \| P/B: 3.36 \| EV/EBITDA: 182.2 P/FCF: 104.5 \| EV/Sales: 9.17 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.2% \| Gross Margin: 76.4% Quick Ratio: 3.11 \| Cash/sh: $4.80 💰 Free Cash Flow Analysis FCF per Share: $0.65 \| FCF Yield: 1.0% P/FCF: 104.5 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% \| Q/Q -156.7% Sales Growth: TTM +14.6% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: 8.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 46.5 \| Short Float: 4.2% Insider Own: 1.2% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
IEX $178.93 Industrials	28.3 Fwd: 21.5	4.82	0.48 2.9	12.2% 14.0%	$7.80 4.4%	5.5%	3.6%	EPS: -2.3% \| Sales: +7.1%	4.0	5.4	4.9	5.0	4.6	⚖️🚀	5.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.91 \| P/B: 3.35 \| EV/EBITDA: 16.1 P/FCF: 22.9 \| EV/Sales: 4.30 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.1% \| Gross Margin: 43.5% Quick Ratio: 2.06 \| Cash/sh: $7.97 💰 Free Cash Flow Analysis FCF per Share: $7.80 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.5% \| 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% \| Q/Q +8.3% Sales Growth: TTM +7.1% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 4.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 61.8 \| Short Float: 3.5% Insider Own: 0.2% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
ELV $359.07 Healthcare	14.7 Fwd: 13.3	N/A	0.73 1.6	12.6% 2.8%	$16.95 4.7%	11.2%	6.8%	EPS: -11.1% \| Sales: +12.0%	6.6	4.3	4.5	7.9	7.1	⚖️🚀	5.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 0.41 \| P/B: 1.81 \| EV/EBITDA: N/A P/FCF: 21.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.6% \| ROIC: 7.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.95 \| FCF Yield: 4.7% P/FCF: 21.2 \| Total FCF: $3.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.2% \| 5Y EPS CAGR: 6.8% EPS Growth: TTM -11.1% \| Q/Q +21.9% Sales Growth: TTM +12.0% \| Q/Q +12.3% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 68.7 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
TRMB $80.26 Technology	54.6 Fwd: 23.3	2.05	0.24 1.0	6.1% 9.9%	$1.32 1.7%	2.4%	24.5%	EPS: -75.4% \| Sales: -0.9%	6.9	4.7	5.1	5.6	4.9	⚖️🚀	5.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 5.30 \| P/B: 3.30 \| EV/EBITDA: 25.7 P/FCF: 60.6 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.0% \| Gross Margin: 65.4% Quick Ratio: 0.86 \| Cash/sh: $0.98 💰 Free Cash Flow Analysis FCF per Share: $1.32 \| FCF Yield: 1.7% P/FCF: 60.6 \| Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% \| Q/Q +182.1% Sales Growth: TTM -0.9% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 5.6 Trust Factor: 4.9 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 48.9 \| Short Float: 2.1% Insider Own: 0.4% \| Inst Own: 99.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
SYK $354.09 Healthcare	46.5 Fwd: 23.6	2.12	0.79 1.9	14.0% 12.1%	$10.65 3.0%	8.7%	7.2%	EPS: -18.3% \| Sales: +10.9%	6.7	5.0	5.2	3.8	6.0	⚖️	5.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 5.55 \| P/B: 6.22 \| EV/EBITDA: 22.2 P/FCF: 33.2 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.0% \| Gross Margin: 62.2% Quick Ratio: 1.13 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $10.65 \| FCF Yield: 3.0% P/FCF: 33.2 \| Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% \| Q/Q +2.7% Sales Growth: TTM +10.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 40.5 \| Short Float: 1.1% Insider Own: 6.2% \| Inst Own: 80.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
TECH $58.51 Healthcare	119.6 Fwd: 26.6	2.64	0.20 4.2	3.8% 6.4%	$1.44 2.5%	10.6%	-20.6%	EPS: -48.2% \| Sales: +3.9%	5.5	4.2	5.4	7.8	6.8	⚖️🚀	5.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 7.49 \| P/B: 4.64 \| EV/EBITDA: 25.1 P/FCF: 40.7 \| EV/Sales: 7.70 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.3% \| Gross Margin: 66.8% Quick Ratio: 2.81 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 2.5% P/FCF: 40.7 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% \| Q/Q +17.1% Sales Growth: TTM +3.9% \| Q/Q -1.0% 📚 Historical Fundamentals Historical Score: 7.8 Trust Factor: 6.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 41.9 \| Short Float: 6.0% Insider Own: 1.2% \| Inst Own: 105.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
GS $887.96 Financial	18.0 Fwd: 16.0	1.07	5.24 1.3	13.6% 12.5%	$190.96 21.5%	18.5%	14.0%	EPS: +44.5% \| Sales: +2.3%	7.9	4.6	6.0	3.8	5.0	⚖️	5.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.10 \| P/B: 2.44 \| EV/EBITDA: N/A P/FCF: 4.7 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.9% \| ROIC: 3.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $190.96 \| FCF Yield: 21.5% P/FCF: 4.7 \| Total FCF: $57.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% \| Q/Q +45.8% Sales Growth: TTM +2.3% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: 3.8 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 67.5 \| Short Float: 2.3% Insider Own: 0.5% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
HD $359.65 Consumer Cyclical	24.5 Fwd: 23.8	9.82	5.40 1.1	162.9% 8.8%	$13.99 3.9%	7.7%	7.8%	EPS: -0.4% \| Sales: +7.5%	3.9	4.4	7.2	5.8	7.2	⚖️🚀	4.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.15 \| P/B: 29.54 \| EV/EBITDA: 16.5 P/FCF: 25.7 \| EV/Sales: 2.54 💪 Quality Metrics ROA: 14.3% \| ROIC: 21.9% \| Gross Margin: 31.4% Quick Ratio: 0.29 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $13.99 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $13.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% \| Q/Q -1.5% Sales Growth: TTM +7.5% \| Q/Q +2.8% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 51.0 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 74.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
BRK-B $499.52 Financial	16.0 Fwd: 23.0	67.57	0.22 5.9	10.2% 18.1%	$8.96 1.8%	7.8%	4.4%	EPS: -36.8% \| Sales: +0.6%	3.1	5.0	4.1	6.0	7.1	🛡️	4.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.89 \| P/B: 1.54 \| EV/EBITDA: 11.4 P/FCF: 55.7 \| EV/Sales: 2.28 💪 Quality Metrics ROA: 5.7% \| ROIC: 8.2% \| Gross Margin: 24.9% Quick Ratio: 5.59 \| Cash/sh: $177.02 💰 Free Cash Flow Analysis FCF per Share: $8.96 \| FCF Yield: 1.8% P/FCF: 55.7 \| Total FCF: $19.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% \| Q/Q +17.2% Sales Growth: TTM +0.6% \| Q/Q +2.1% 📚 Historical Fundamentals Historical Score: 6.0 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 49.8 \| Short Float: 0.9% Insider Own: 36.6% \| Inst Own: 41.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ECL $263.60 Basic Materials	37.9 Fwd: 31.1	2.35	0.91 1.7	21.7% 12.5%	$5.48 2.1%	4.6%	6.7%	EPS: -2.5% \| Sales: +1.4%	5.1	5.0	5.7	3.1	4.5	⚖️🚀	4.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 10%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 4.70 \| P/B: 7.68 \| EV/EBITDA: 21.7 P/FCF: 48.1 \| EV/Sales: 5.13 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.8% \| Gross Margin: 44.3% Quick Ratio: 1.33 \| Cash/sh: $6.91 💰 Free Cash Flow Analysis FCF per Share: $5.48 \| FCF Yield: 2.1% P/FCF: 48.1 \| Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% \| Q/Q -20.4% Sales Growth: TTM +1.4% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: 3.1 Trust Factor: 4.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 49.8 \| Short Float: 1.3% Insider Own: 10.4% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 15.0%
JPM $318.52 Financial	15.8 Fwd: 15.1	1.92	3.06 1.1	16.4% 20.4%	$16.85 5.3%	14.5%	13.0%	EPS: +12.3% \| Sales: +1.9%	6.6	4.2	6.0	5.4	7.0	🛡️⚖️	4.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.12 \| P/B: 2.55 \| EV/EBITDA: N/A P/FCF: 18.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.3% \| ROIC: 6.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.85 \| FCF Yield: 5.3% P/FCF: 18.9 \| Total FCF: $45.88B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% \| Q/Q +16.0% Sales Growth: TTM +1.9% \| Q/Q +4.0% 📚 Historical Fundamentals Historical Score: 5.4 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 58.4 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
HUBS $375.94 Technology	N/A Fwd: 32.7	1.61	0.15 1.4	-0.2% -0.1%	$12.50 3.3%	31.2%	N/A	EPS: +75.3% \| Sales: +19.2%	7.5	3.9	5.2	6.8	5.5	🎲	4.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 6.59 \| P/B: 10.58 \| EV/EBITDA: 193.3 P/FCF: 30.1 \| EV/Sales: 6.19 💪 Quality Metrics ROA: -0.1% \| ROIC: -0.2% \| Gross Margin: 84.1% Quick Ratio: 1.45 \| Cash/sh: $28.36 💰 Free Cash Flow Analysis FCF per Share: $12.50 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% \| Q/Q +99.6% Sales Growth: TTM +19.2% \| Q/Q +20.9% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 41.4 \| Short Float: 2.2% Insider Own: 3.7% \| Inst Own: 91.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
VICI $28.66 Real Estate	10.9 Fwd: 10.1	2.22	0.64 1.1	10.4% 70.2%	$2.30 8.0%	33.9%	15.5%	EPS: -2.5% \| Sales: +4.3%	6.2	3.8	5.3	7.1	5.0	🛡️⚖️	4.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 65%, Growth: 8%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 7.72 \| P/B: 1.11 \| EV/EBITDA: 13.2 P/FCF: 12.4 \| EV/Sales: 12.15 💪 Quality Metrics ROA: 6.1% \| ROIC: 6.1% \| Gross Margin: 99.2% Quick Ratio: 1.06 \| Cash/sh: $0.47 💰 Free Cash Flow Analysis FCF per Share: $2.30 \| FCF Yield: 8.0% P/FCF: 12.4 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 33.9% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% \| Q/Q +2.0% Sales Growth: TTM +4.3% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 7.1 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 44.8 \| Short Float: 2.3% Insider Own: 0.3% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 15.0%
ICLR $186.58 Healthcare	25.2 Fwd: 13.9	7.52	0.38 1.1	6.3% 7.4%	$12.72 6.8%	24.2%	6.5%	EPS: -17.9% \| Sales: -2.5%	4.1	3.9	5.5	7.9	5.8	⚖️🚀	4.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 1.76 \| P/B: 1.53 \| EV/EBITDA: 10.7 P/FCF: 14.7 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.9% \| Gross Margin: 23.3% Quick Ratio: 1.06 \| Cash/sh: $6.14 💰 Free Cash Flow Analysis FCF per Share: $12.72 \| FCF Yield: 6.8% P/FCF: 14.7 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% \| Q/Q -98.7% Sales Growth: TTM -2.5% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 5.8 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 59.7 \| Short Float: 3.7% Insider Own: 0.8% \| Inst Own: 99.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ROP $445.86 Technology	30.7 Fwd: 20.6	2.40	0.47 0.6	8.2% 20.3%	$22.85 5.1%	5.6%	-3.1%	EPS: +6.8% \| Sales: +13.9%	6.5	4.7	4.9	3.5	5.0	⚖️🚀	4.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 6.22 \| P/B: 2.39 \| EV/EBITDA: 18.7 P/FCF: 19.5 \| EV/Sales: 7.40 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.4% \| Gross Margin: 69.0% Quick Ratio: 0.53 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $22.85 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% \| Q/Q +8.0% Sales Growth: TTM +13.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: 3.5 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 44.6 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
DHR $226.33 Healthcare	46.6 Fwd: 26.9	3.61	0.36 1.5	6.8% 14.4%	$7.10 3.1%	5.9%	9.0%	EPS: -7.6% \| Sales: +2.2%	4.6	4.3	4.9	5.5	6.0	⚖️	4.6
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 6.59 \| P/B: 3.13 \| EV/EBITDA: 22.3 P/FCF: 31.9 \| EV/Sales: 7.27 💪 Quality Metrics ROA: 4.4% \| ROIC: 5.2% \| Gross Margin: 61.8% Quick Ratio: 1.10 \| Cash/sh: $2.16 💰 Free Cash Flow Analysis FCF per Share: $7.10 \| FCF Yield: 3.1% P/FCF: 31.9 \| Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% \| Q/Q +13.4% Sales Growth: TTM +2.2% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: 5.5 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 54.1 \| Short Float: 1.3% Insider Own: 8.9% \| Inst Own: 82.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
DDOG $146.00 Technology	494.6 Fwd: 63.1	3.95	0.37 3.6	3.5% 3.3%	$2.68 1.8%	49.2%	N/A	EPS: -46.1% \| Sales: +26.6%	3.3	4.0	5.5	6.5	5.5	🎲	4.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 15.94 \| P/B: 14.88 \| EV/EBITDA: 664.1 P/FCF: 54.5 \| EV/Sales: 15.05 💪 Quality Metrics ROA: 2.0% \| ROIC: 2.3% \| Gross Margin: 79.9% Quick Ratio: 3.61 \| Cash/sh: $11.81 💰 Free Cash Flow Analysis FCF per Share: $2.68 \| FCF Yield: 1.8% P/FCF: 54.5 \| Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 49.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% \| Q/Q -35.3% Sales Growth: TTM +26.6% \| Q/Q +28.4% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 32.8 \| Short Float: 3.1% Insider Own: 9.3% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
IR $81.76 Industrials	60.6 Fwd: 22.9	3.93	0.48 2.2	5.3% 7.3%	$3.16 3.9%	24.2%	22.0%	EPS: -34.5% \| Sales: +4.2%	4.6	3.6	6.0	7.0	5.0	⚖️🚀	4.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.33 \| P/B: 3.19 \| EV/EBITDA: 18.4 P/FCF: 25.9 \| EV/Sales: 4.83 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 38.7% Quick Ratio: 1.51 \| Cash/sh: $2.98 💰 Free Cash Flow Analysis FCF per Share: $3.16 \| FCF Yield: 3.9% P/FCF: 25.9 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% \| Q/Q +12.3% Sales Growth: TTM +4.2% \| Q/Q +5.0% 📚 Historical Fundamentals Historical Score: 7.0 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.33 \| RSI: 59.4 \| Short Float: 4.4% Insider Own: 0.2% \| Inst Own: 104.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
CLH $241.84 Industrials	33.5 Fwd: 29.9	3.97	1.09 2.4	14.6% 6.5%	$8.42 3.5%	11.5%	33.6%	EPS: -6.3% \| Sales: +2.9%	4.3	3.8	5.9	6.2	7.6	⚖️🚀	4.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.17 \| P/B: 4.66 \| EV/EBITDA: 13.6 P/FCF: 28.7 \| EV/Sales: 2.53 💪 Quality Metrics ROA: 5.2% \| ROIC: 6.8% \| Gross Margin: 23.4% Quick Ratio: 2.09 \| Cash/sh: $15.92 💰 Free Cash Flow Analysis FCF per Share: $8.42 \| FCF Yield: 3.5% P/FCF: 28.7 \| Total FCF: $0.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 33.6% EPS Growth: TTM -6.3% \| Q/Q +4.1% Sales Growth: TTM +2.9% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 7.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 67.4 \| Short Float: 4.2% Insider Own: 5.5% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
IQV $222.26 Healthcare	30.5 Fwd: 17.2	1.97	2.47 0.7	19.6% 8.1%	$12.98 5.8%	6.8%	50.9%	EPS: -4.7% \| Sales: +3.9%	7.4	3.3	6.4	6.2	5.6	🚀🎲	4.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 2.38 \| P/B: 6.14 \| EV/EBITDA: 15.1 P/FCF: 17.1 \| EV/Sales: 3.22 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.7% \| Gross Margin: 26.7% Quick Ratio: 0.70 \| Cash/sh: $11.58 💰 Free Cash Flow Analysis FCF per Share: $12.98 \| FCF Yield: 5.8% P/FCF: 17.1 \| Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% \| Q/Q +24.6% Sales Growth: TTM +3.9% \| Q/Q +5.3% 📚 Historical Fundamentals Historical Score: 6.2 Trust Factor: 5.6 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.37 \| RSI: 51.2 \| Short Float: 3.3% Insider Own: 0.9% \| Inst Own: 99.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
MS $178.41 Financial	18.3 Fwd: 16.9	1.25	3.92 1.6	15.2% 13.8%	$6.51 3.6%	14.8%	8.9%	EPS: +48.2% \| Sales: +7.2%	7.6	4.0	4.6	3.9	5.0	🛡️⚖️	4.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 2.51 \| P/B: 2.83 \| EV/EBITDA: N/A P/FCF: 27.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.2% \| ROIC: 3.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.51 \| FCF Yield: 3.6% P/FCF: 27.4 \| Total FCF: $10.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.8% \| 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% \| Q/Q +48.7% Sales Growth: TTM +7.2% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: 3.9 Trust Factor: 5.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 67.8 \| Short Float: 1.1% Insider Own: 23.8% \| Inst Own: 62.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
WCN $172.63 Industrials	71.8 Fwd: 30.5	3.07	1.11 0.7	7.6% 6.7%	$4.81 2.8%	10.6%	2.1%	EPS: -33.8% \| Sales: +7.6%	4.1	3.7	5.2	6.8	7.2	⚖️	4.4
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.72 \| P/B: 5.46 \| EV/EBITDA: 22.2 P/FCF: 35.9 \| EV/Sales: 5.67 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 28.9% Quick Ratio: 0.67 \| Cash/sh: $0.46 💰 Free Cash Flow Analysis FCF per Share: $4.81 \| FCF Yield: 2.8% P/FCF: 35.9 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -33.8% \| Q/Q -6.6% Sales Growth: TTM +7.6% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: 6.8 Trust Factor: 7.2 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 51.6 \| Short Float: 0.9% Insider Own: 0.5% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
RYAN $54.22 Financial	425.6 Fwd: 22.4	1.29	5.67 1.0	11.2% 2.4%	$2.16 4.0%	27.1%	3.5%	EPS: -35.0% \| Sales: +22.8%	6.9	2.8	5.5	7.9	7.3	⚖️🚀	4.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 10%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 4.80 \| P/B: 11.07 \| EV/EBITDA: 20.0 P/FCF: 25.1 \| EV/Sales: 6.15 💪 Quality Metrics ROA: 0.8% \| ROIC: 1.7% \| Gross Margin: N/A Quick Ratio: 1.00 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $2.16 \| FCF Yield: 4.0% P/FCF: 25.1 \| Total FCF: $0.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 27.1% \| 5Y EPS CAGR: 3.5% EPS Growth: TTM -35.0% \| Q/Q +110.1% Sales Growth: TTM +22.8% \| Q/Q +24.1% 📚 Historical Fundamentals Historical Score: 7.9 Trust Factor: 7.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 44.5 \| Short Float: 7.1% Insider Own: 12.3% \| Inst Own: 83.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 15.0%
ABBV $223.32 Healthcare	168.5 Fwd: 15.6	0.97	N/A 0.7	138.5% 3.9%	$11.14 5.0%	11.1%	-14.7%	EPS: -53.8% \| Sales: +7.4%	8.9	2.9	5.4	5.8	6.0	⚖️🚀	4.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 64%, Growth: 12%, Valuation: 9%, Historical: 15% 📊 Valuation Details P/S: 6.62 \| P/B: N/A \| EV/EBITDA: 16.7 P/FCF: 20.1 \| EV/Sales: 7.68 💪 Quality Metrics ROA: 1.7% \| ROIC: 3.9% \| Gross Margin: 69.7% Quick Ratio: 0.60 \| Cash/sh: $3.21 💰 Free Cash Flow Analysis FCF per Share: $11.14 \| FCF Yield: 5.0% P/FCF: 20.1 \| Total FCF: $19.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.1% \| 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% \| Q/Q -88.7% Sales Growth: TTM +7.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: 5.8 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 44.9 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 74.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 15.0%
ATKR $64.67 Industrials	N/A Fwd: 10.9	2.20	0.67 3.0	-1.1% -0.6%	$8.54 13.2%	10.1%	N/A	EPS: -104.0% \| Sales: -11.0%	6.4	3.2	4.7	6.1	4.7	🎲	4.2
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 0.77 \| P/B: 1.56 \| EV/EBITDA: 6.6 P/FCF: 7.6 \| EV/Sales: 0.91 💪 Quality Metrics ROA: -0.6% \| ROIC: -0.7% \| Gross Margin: 22.2% Quick Ratio: 2.13 \| Cash/sh: $15.01 💰 Free Cash Flow Analysis FCF per Share: $8.54 \| FCF Yield: 13.2% P/FCF: 7.6 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% \| Q/Q -179.6% Sales Growth: TTM -11.0% \| Q/Q -4.6% 📚 Historical Fundamentals Historical Score: 6.1 Trust Factor: 4.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 49.0 \| Short Float: 6.9% Insider Own: 2.0% \| Inst Own: 97.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
GXO $53.14 Industrials	69.6 Fwd: 17.4	2.70	1.86 0.7	2.9% 0.7%	$0.67 1.3%	13.9%	15.9%	EPS: -14.0% \| Sales: +16.9%	5.9	2.9	5.0	6.5	6.7	🎲	4.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 0.47 \| P/B: 2.06 \| EV/EBITDA: 13.1 P/FCF: 79.0 \| EV/Sales: 0.87 💪 Quality Metrics ROA: 0.8% \| ROIC: 1.2% \| Gross Margin: 11.7% Quick Ratio: 0.71 \| Cash/sh: $2.96 💰 Free Cash Flow Analysis FCF per Share: $0.67 \| FCF Yield: 1.3% P/FCF: 79.0 \| Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 15.9% EPS Growth: TTM -14.0% \| Q/Q +85.7% Sales Growth: TTM +16.9% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: 6.5 Trust Factor: 6.7 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.72 \| RSI: 57.5 \| Short Float: 6.5% Insider Own: 2.1% \| Inst Own: 102.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
TNET $59.29 Industrials	21.6 Fwd: 12.0	7.44	8.57 1.1	111.3% 2.6%	$15.16 25.6%	5.6%	3.0%	EPS: -47.0% \| Sales: +1.0%	4.1	2.9	6.0	6.9	7.1	🎲	4.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 0.57 \| P/B: 25.99 \| EV/EBITDA: 6.7 P/FCF: 3.9 \| EV/Sales: 0.47 💪 Quality Metrics ROA: 3.7% \| ROIC: 12.8% \| Gross Margin: 16.0% Quick Ratio: 1.11 \| Cash/sh: $29.75 💰 Free Cash Flow Analysis FCF per Share: $15.16 \| FCF Yield: 25.6% P/FCF: 3.9 \| Total FCF: $0.73B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 3.0% EPS Growth: TTM -47.0% \| Q/Q -21.3% Sales Growth: TTM +1.0% \| Q/Q -0.4% 📚 Historical Fundamentals Historical Score: 6.9 Trust Factor: 7.1 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 56.2 \| Short Float: 5.4% Insider Own: 2.1% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
AWK $131.55 Utilities	23.1 Fwd: 21.6	3.15	1.41 0.4	10.5% 21.9%	N/A N/A	5.3%	9.4%	EPS: +13.1% \| Sales: +12.3%	3.7	3.7	5.0	4.3	7.5	🛡️	3.9
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 67%, Growth: 7%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 5.06 \| P/B: 2.35 \| EV/EBITDA: 14.8 P/FCF: N/A \| EV/Sales: 8.04 💪 Quality Metrics ROA: 3.3% \| ROIC: 4.6% \| Gross Margin: 43.6% Quick Ratio: 0.39 \| Cash/sh: $1.31 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.3% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM +13.1% \| Q/Q +8.3% Sales Growth: TTM +12.3% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: 4.3 Trust Factor: 7.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 52.0 \| Short Float: 4.2% Insider Own: 0.2% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Utilities Growth Expectations: Low P/E Thresholds: [16, 20, 26, 32] Debt Tolerance: 1.8 Dividend Weight: 40.0% Historical Weight: 15.0%
ORCL $189.97 Technology	35.7 Fwd: 23.9	1.13	4.40 0.9	70.6% 25.3%	N/A N/A	8.0%	7.1%	EPS: +29.6% \| Sales: +11.1%	8.9	2.3	5.4	5.9	6.0	🚀🎲	3.8
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 8.88 \| P/B: 18.22 \| EV/EBITDA: 24.6 P/FCF: N/A \| EV/Sales: 10.72 💪 Quality Metrics ROA: 8.7% \| ROIC: 10.2% \| Gross Margin: 65.4% Quick Ratio: 0.91 \| Cash/sh: $6.93 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +29.6% \| Q/Q +91.2% Sales Growth: TTM +11.1% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: 5.9 Trust Factor: 6.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 31.2 \| Short Float: 1.5% Insider Own: 40.9% \| Inst Own: 45.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
WM $215.61 Industrials	34.0 Fwd: 25.9	2.73	2.45 0.8	29.3% 10.3%	$5.96 2.8%	7.4%	11.8%	EPS: -3.1% \| Sales: +15.9%	5.3	2.6	6.0	5.2	7.0	⚖️🚀	3.7
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 3.50 \| P/B: 9.13 \| EV/EBITDA: 15.2 P/FCF: 36.2 \| EV/Sales: 4.44 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.0% \| Gross Margin: 28.9% Quick Ratio: 0.80 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $5.96 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% \| Q/Q -20.9% Sales Growth: TTM +15.9% \| Q/Q +14.9% 📚 Historical Fundamentals Historical Score: 5.2 Trust Factor: 7.0 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.60 \| RSI: 56.6 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 82.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
CHDN $116.76 Consumer Cyclical	21.3 Fwd: 17.4	2.02	4.94 0.6	37.6% 13.9%	$6.47 5.5%	15.5%	27.4%	EPS: -0.1% \| Sales: +8.0%	6.9	1.6	7.3	5.0	6.5	⚖️🚀	3.5
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 60%, Growth: 13%, Valuation: 12%, Historical: 15% 📊 Valuation Details P/S: 2.82 \| P/B: 7.88 \| EV/EBITDA: 13.6 P/FCF: 18.0 \| EV/Sales: 4.52 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.6% \| Gross Margin: 33.5% Quick Ratio: 0.56 \| Cash/sh: $3.85 💰 Free Cash Flow Analysis FCF per Share: $6.47 \| FCF Yield: 5.5% P/FCF: 18.0 \| Total FCF: $0.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.5% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM -0.1% \| Q/Q -38.2% Sales Growth: TTM +8.0% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: 5.0 Trust Factor: 6.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 80.0 \| Short Float: 3.8% Insider Own: 6.0% \| Inst Own: 78.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 15.0%
NET $202.44 Technology	N/A Fwd: 172.1	6.38	2.60 2.0	-8.9% -5.1%	$0.59 0.3%	42.2%	8.1%	EPS: -7.4% \| Sales: +28.1%	1.7	2.1	4.7	6.7	5.5	🎲	3.1
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 63%, Growth: 14%, Valuation: 8%, Historical: 15% 📊 Valuation Details P/S: 35.22 \| P/B: 52.63 \| EV/EBITDA: 947.3 P/FCF: 343.0 \| EV/Sales: 34.95 💪 Quality Metrics ROA: -2.3% \| ROIC: -3.0% \| Gross Margin: 75.2% Quick Ratio: 2.04 \| Cash/sh: $11.56 💰 Free Cash Flow Analysis FCF per Share: $0.59 \| FCF Yield: 0.3% P/FCF: 343.0 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 42.2% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -7.4% \| Q/Q +91.7% Sales Growth: TTM +28.1% \| Q/Q +30.7% 📚 Historical Fundamentals Historical Score: 6.7 Trust Factor: 5.5 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.96 \| RSI: 45.6 \| Short Float: 2.9% Insider Own: 10.9% \| Inst Own: 80.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 15.0%
AXON $564.28 Industrials	178.6 Fwd: 74.3	4.23	0.69 3.1	10.0% 10.1%	$1.84 0.3%	31.4%	218.2%	EPS: -15.3% \| Sales: +31.8%	1.8	2.4	5.0	4.6	6.3	🚀🎲	3.0
📊 Active Profile: Buffett Quality Fortress Moat durability (ROIC > 20% for 10yr) + Fair price ⚖️ Weights: Quality: 62%, Growth: 12%, Valuation: 11%, Historical: 15% 📊 Valuation Details P/S: 17.41 \| P/B: 14.70 \| EV/EBITDA: 887.3 P/FCF: 307.0 \| EV/Sales: 17.27 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.3% \| Gross Margin: 60.3% Quick Ratio: 2.89 \| Cash/sh: $31.14 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.3% P/FCF: 307.0 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.4% \| 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% \| Q/Q -103.2% Sales Growth: TTM +31.8% \| Q/Q +30.6% 📚 Historical Fundamentals Historical Score: 4.6 Trust Factor: 6.3 Weight in Total Score: 15.0% Data Available: ✅ Yes 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 46.0 \| Short Float: 2.7% Insider Own: 5.2% \| Inst Own: 82.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 15.0%
NVDA $175.02 Technology	43.4 Fwd: 23.0	0.48	0.09 4.5	107.4% 53.0%	$3.18 1.8%	64.2%	91.8%	EPS: +58.5% \| Sales: +65.2%	9.2	9.5	8.9	N/A	9.7	—	8.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 22.73 \| P/B: 35.78 \| EV/EBITDA: 37.3 P/FCF: 55.0 \| EV/Sales: 22.46 💪 Quality Metrics ROA: 77.2% \| ROIC: 77.3% \| Gross Margin: 70.0% Quick Ratio: 3.71 \| Cash/sh: $2.49 💰 Free Cash Flow Analysis FCF per Share: $3.18 \| FCF Yield: 1.8% P/FCF: 55.0 \| Total FCF: $77.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 64.2% \| 5Y EPS CAGR: 91.8% EPS Growth: TTM +58.5% \| Q/Q +67.2% Sales Growth: TTM +65.2% \| Q/Q +62.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.32 \| RSI: 39.9 \| Short Float: 1.0% Insider Own: 4.1% \| Inst Own: 68.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
HCI $187.47 Financial	12.0 Fwd: 11.5	0.54	0.09 3.5	31.9% 24.0%	$31.35 16.7%	25.3%	21.9%	EPS: +17.3% \| Sales: +8.7%	9.2	9.1	9.7	N/A	5.6	—	8.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.98 \| P/B: 2.96 \| EV/EBITDA: N/A P/FCF: 6.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 11.5% \| ROIC: 21.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $31.35 \| FCF Yield: 16.7% P/FCF: 6.0 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.3% \| 5Y EPS CAGR: 21.9% EPS Growth: TTM +17.3% \| Q/Q +844.9% Sales Growth: TTM +8.7% \| Q/Q +23.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 58.6 \| Short Float: 4.4% Insider Own: 17.7% \| Inst Own: 79.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
PLMR $126.59 Financial	19.8 Fwd: 14.7	0.60	0.00 1.4	22.2% 22.6%	$13.74 10.9%	37.3%	55.9%	EPS: +52.7% \| Sales: +54.4%	9.0	9.2	9.7	N/A	6.8	—	8.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.32 \| P/B: 3.82 \| EV/EBITDA: N/A P/FCF: 9.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.6% \| ROIC: 20.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $13.74 \| FCF Yield: 10.9% P/FCF: 9.2 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 37.3% \| 5Y EPS CAGR: 55.9% EPS Growth: TTM +52.7% \| Q/Q +62.8% Sales Growth: TTM +54.4% \| Q/Q +65.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.42 \| RSI: 59.8 \| Short Float: 1.9% Insider Own: 2.3% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
TSM $292.04 Technology	29.9 Fwd: 23.4	0.77	0.21 2.7	34.9% 43.7%	$5.89 2.0%	21.1%	26.8%	EPS: +56.2% \| Sales: +39.7%	9.2	9.3	8.2	N/A	7.3	—	8.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 13.09 \| P/B: 9.24 \| EV/EBITDA: 18.4 P/FCF: 49.6 \| EV/Sales: 12.61 💪 Quality Metrics ROA: 23.2% \| ROIC: 25.9% \| Gross Margin: 57.8% Quick Ratio: 2.47 \| Cash/sh: $17.41 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.0% P/FCF: 49.6 \| Total FCF: $30.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.1% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +56.2% \| Q/Q +50.1% Sales Growth: TTM +39.7% \| Q/Q +40.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.30 \| RSI: 49.2 \| Short Float: 0.7% Insider Own: 0.1% \| Inst Own: 16.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
FIX $967.95 Industrials	41.0 Fwd: 31.4	0.91	0.19 1.2	43.8% 10.1%	$22.65 2.3%	21.9%	36.5%	EPS: +80.5% \| Sales: +27.7%	8.4	9.1	9.4	N/A	5.6	—	8.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.10 \| P/B: 15.29 \| EV/EBITDA: 26.9 P/FCF: 42.7 \| EV/Sales: 4.05 💪 Quality Metrics ROA: 16.4% \| ROIC: 31.9% \| Gross Margin: 22.8% Quick Ratio: 1.20 \| Cash/sh: $24.98 💰 Free Cash Flow Analysis FCF per Share: $22.65 \| FCF Yield: 2.3% P/FCF: 42.7 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.9% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +80.5% \| Q/Q +101.6% Sales Growth: TTM +27.7% \| Q/Q +35.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 51.8 \| Short Float: 2.1% Insider Own: 1.3% \| Inst Own: 97.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ADBE $356.43 Technology	21.3 Fwd: 13.4	1.16	0.57 1.0	55.4% 30.0%	$22.94 6.4%	13.1%	9.0%	EPS: +34.2% \| Sales: +10.5%	8.8	9.7	7.1	N/A	8.3	—	8.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.28 \| P/B: 12.72 \| EV/EBITDA: 15.7 P/FCF: 15.5 \| EV/Sales: 6.28 💪 Quality Metrics ROA: 23.9% \| ROIC: 39.2% \| Gross Margin: 88.6% Quick Ratio: 1.02 \| Cash/sh: $15.75 💰 Free Cash Flow Analysis FCF per Share: $22.94 \| FCF Yield: 6.4% P/FCF: 15.5 \| Total FCF: $9.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +34.2% \| Q/Q +17.1% Sales Growth: TTM +10.5% \| Q/Q +10.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.3 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.53 \| RSI: 66.6 \| Short Float: 2.9% Insider Own: 0.4% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
APPF $231.43 Technology	41.5 Fwd: 36.1	1.60	0.08 2.9	44.7% 22.5%	$5.89 2.5%	25.4%	40.3%	EPS: +54.4% \| Sales: +18.9%	7.0	9.7	9.6	N/A	6.7	—	8.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.17 \| P/B: 16.66 \| EV/EBITDA: 51.9 P/FCF: 39.3 \| EV/Sales: 9.00 💪 Quality Metrics ROA: 35.0% \| ROIC: 38.2% \| Gross Margin: 61.0% Quick Ratio: 2.92 \| Cash/sh: $5.58 💰 Free Cash Flow Analysis FCF per Share: $5.89 \| FCF Yield: 2.5% P/FCF: 39.3 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.4% \| 5Y EPS CAGR: 40.3% EPS Growth: TTM +54.4% \| Q/Q +3.3% Sales Growth: TTM +18.9% \| Q/Q +21.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.78 \| RSI: 44.7 \| Short Float: 6.5% Insider Own: 40.2% \| Inst Own: 55.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
PAYC $166.61 Technology	20.7 Fwd: 16.6	1.54	0.05 1.1	28.6% 22.6%	$7.01 4.2%	20.6%	23.6%	EPS: -2.7% \| Sales: +9.7%	8.2	9.4	8.4	N/A	7.0	—	8.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.68 \| P/B: 5.39 \| EV/EBITDA: 11.2 P/FCF: 23.8 \| EV/Sales: 4.54 💪 Quality Metrics ROA: 11.7% \| ROIC: 25.6% \| Gross Margin: 74.0% Quick Ratio: 1.15 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $7.01 \| FCF Yield: 4.2% P/FCF: 23.8 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.6% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -2.7% \| Q/Q +49.8% Sales Growth: TTM +9.7% \| Q/Q +9.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 45.8 \| Short Float: 5.1% Insider Own: 11.3% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
DUOL $196.28 Technology	25.0 Fwd: 44.7	1.08	0.07 2.8	36.2% 40.0%	$7.69 3.9%	60.3%	N/A	EPS: +318.8% \| Sales: +39.9%	7.9	9.3	8.6	N/A	7.1	—	8.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.39 \| P/B: 6.92 \| EV/EBITDA: 63.9 P/FCF: 25.5 \| EV/Sales: 8.33 💪 Quality Metrics ROA: 24.9% \| ROIC: 27.6% \| Gross Margin: 71.4% Quick Ratio: 2.82 \| Cash/sh: $24.31 💰 Free Cash Flow Analysis FCF per Share: $7.69 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 60.3% \| 5Y EPS CAGR: N/A EPS Growth: TTM +318.8% \| Q/Q +1120.9% Sales Growth: TTM +39.9% \| Q/Q +41.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.85 \| RSI: 43.8 \| Short Float: 14.2% Insider Own: 17.7% \| Inst Own: 87.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ANET $124.76 Technology	47.5 Fwd: 37.1	1.75	0.00 3.2	31.7% 39.7%	$3.21 2.6%	23.8%	27.4%	EPS: +25.4% \| Sales: +27.8%	6.5	9.6	9.7	N/A	7.3	—	8.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 18.60 \| P/B: 13.19 \| EV/EBITDA: 39.9 P/FCF: 38.8 \| EV/Sales: 17.40 💪 Quality Metrics ROA: 21.7% \| ROIC: 28.2% \| Gross Margin: 64.3% Quick Ratio: 2.79 \| Cash/sh: $8.03 💰 Free Cash Flow Analysis FCF per Share: $3.21 \| FCF Yield: 2.6% P/FCF: 38.8 \| Total FCF: $4.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 23.8% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +25.4% \| Q/Q +14.5% Sales Growth: TTM +27.8% \| Q/Q +27.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 40.5 \| Short Float: 1.4% Insider Own: 17.3% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MCK $813.80 Healthcare	25.3 Fwd: 18.6	1.26	N/A 0.9	N/A 1.0%	$51.47 6.3%	9.2%	39.1%	EPS: +66.2% \| Sales: +17.2%	8.8	8.8	8.4	N/A	7.4	—	8.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 0.26 \| P/B: N/A \| EV/EBITDA: 19.7 P/FCF: 15.8 \| EV/Sales: 0.28 💪 Quality Metrics ROA: 5.2% \| ROIC: 66.9% \| Gross Margin: 3.2% Quick Ratio: 0.50 \| Cash/sh: $33.29 💰 Free Cash Flow Analysis FCF per Share: $51.47 \| FCF Yield: 6.3% P/FCF: 15.8 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +66.2% \| Q/Q +378.7% Sales Growth: TTM +17.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.4 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.40 \| RSI: 45.0 \| Short Float: 1.6% Insider Own: 0.0% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
QLYS $152.53 Technology	29.6 Fwd: 20.6	2.31	0.10 1.4	38.6% 29.0%	$7.57 5.0%	13.6%	22.6%	EPS: +12.7% \| Sales: +9.9%	6.3	9.9	9.1	N/A	6.2	—	8.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 8.38 \| P/B: 10.35 \| EV/EBITDA: 22.3 P/FCF: 20.2 \| EV/Sales: 7.82 💪 Quality Metrics ROA: 19.5% \| ROIC: 32.8% \| Gross Margin: 82.5% Quick Ratio: 1.36 \| Cash/sh: $11.67 💰 Free Cash Flow Analysis FCF per Share: $7.57 \| FCF Yield: 5.0% P/FCF: 20.2 \| Total FCF: $0.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.6% \| 5Y EPS CAGR: 22.6% EPS Growth: TTM +12.7% \| Q/Q +11.5% Sales Growth: TTM +9.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.49 \| RSI: 65.6 \| Short Float: 8.9% Insider Own: 1.3% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
RMD $252.27 Healthcare	25.8 Fwd: 20.9	1.83	0.14 2.9	25.4% 27.4%	$12.12 4.8%	11.7%	17.4%	EPS: +29.6% \| Sales: +9.4%	7.7	9.2	8.8	N/A	7.0	—	8.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.00 \| P/B: 6.01 \| EV/EBITDA: 18.1 P/FCF: 20.8 \| EV/Sales: 6.90 💪 Quality Metrics ROA: 18.5% \| ROIC: 21.5% \| Gross Margin: 59.2% Quick Ratio: 2.13 \| Cash/sh: $9.54 💰 Free Cash Flow Analysis FCF per Share: $12.12 \| FCF Yield: 4.8% P/FCF: 20.8 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +29.6% \| Q/Q +12.5% Sales Growth: TTM +9.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.87 \| RSI: 49.6 \| Short Float: 7.2% Insider Own: 0.6% \| Inst Own: 66.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
ASML $1080.85 Technology	40.5 Fwd: 35.5	1.54	0.14 1.3	51.7% 29.4%	$25.17 2.3%	18.2%	24.7%	EPS: +40.0% \| Sales: +24.9%	7.0	9.7	8.6	N/A	8.5	—	8.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 11.79 \| P/B: 18.77 \| EV/EBITDA: 30.9 P/FCF: 43.0 \| EV/Sales: 11.71 💪 Quality Metrics ROA: 20.9% \| ROIC: 40.9% \| Gross Margin: 52.7% Quick Ratio: 0.70 \| Cash/sh: $15.55 💰 Free Cash Flow Analysis FCF per Share: $25.17 \| FCF Yield: 2.3% P/FCF: 43.0 \| Total FCF: $9.75B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.2% \| 5Y EPS CAGR: 24.7% EPS Growth: TTM +40.0% \| Q/Q +10.5% Sales Growth: TTM +24.9% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.86 \| RSI: 53.1 \| Short Float: 0.3% Insider Own: 0.1% \| Inst Own: 17.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MEDP $557.90 Healthcare	39.0 Fwd: 33.6	2.41	0.49 0.6	73.7% 18.4%	$24.03 4.3%	19.6%	36.5%	EPS: +23.9% \| Sales: +13.9%	5.8	9.8	10.0	N/A	6.0	—	8.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.66 \| P/B: 53.38 \| EV/EBITDA: 29.1 P/FCF: 23.2 \| EV/Sales: 6.60 💪 Quality Metrics ROA: 22.6% \| ROIC: 104.9% \| Gross Margin: 29.9% Quick Ratio: 0.57 \| Cash/sh: $10.13 💰 Free Cash Flow Analysis FCF per Share: $24.03 \| FCF Yield: 4.3% P/FCF: 23.2 \| Total FCF: $0.68B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 36.5% EPS Growth: TTM +23.9% \| Q/Q +28.3% Sales Growth: TTM +13.9% \| Q/Q +23.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.43 \| RSI: 43.6 \| Short Float: 6.1% Insider Own: 19.5% \| Inst Own: 87.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
KNSL $391.76 Financial	19.2 Fwd: 19.1	1.59	0.11 0.2	28.7% 26.3%	$41.32 10.5%	38.1%	44.1%	EPS: +15.7% \| Sales: +18.1%	6.5	9.4	9.7	N/A	7.1	—	8.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.06 \| P/B: 4.91 \| EV/EBITDA: N/A P/FCF: 9.5 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.7% \| ROIC: 23.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $41.32 \| FCF Yield: 10.5% P/FCF: 9.5 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 38.1% \| 5Y EPS CAGR: 44.1% EPS Growth: TTM +15.7% \| Q/Q +24.3% Sales Growth: TTM +18.1% \| Q/Q +19.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 53.3 \| Short Float: 7.6% Insider Own: 5.3% \| Inst Own: 86.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
GOOGL $309.29 Communication Services	30.5 Fwd: 27.6	1.62	0.11 1.8	35.5% 32.2%	$6.08 2.0%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	7.2	9.6	8.0	N/A	9.2	—	7.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.70 \| P/B: 9.66 \| EV/EBITDA: 25.1 P/FCF: 50.8 \| EV/Sales: 9.55 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.15 💰 Free Cash Flow Analysis FCF per Share: $6.08 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $73.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 55.6 \| Short Float: 1.4% Insider Own: 51.9% \| Inst Own: 38.8% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
GOOG $310.52 Communication Services	30.6 Fwd: 27.7	1.62	0.11 1.8	35.5% 32.2%	$6.11 2.0%	16.7%	26.8%	EPS: +34.3% \| Sales: +13.6%	7.2	9.6	8.0	N/A	9.2	—	7.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.70 \| P/B: 9.69 \| EV/EBITDA: 25.1 P/FCF: 50.8 \| EV/Sales: 9.55 💪 Quality Metrics ROA: 25.7% \| ROIC: 29.4% \| Gross Margin: 59.2% Quick Ratio: 1.75 \| Cash/sh: $8.18 💰 Free Cash Flow Analysis FCF per Share: $6.11 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $73.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 26.8% EPS Growth: TTM +34.3% \| Q/Q +35.4% Sales Growth: TTM +13.6% \| Q/Q +16.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 56.1 \| Short Float: 0.8% Insider Own: 58.4% \| Inst Own: 26.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
NSSC $42.09 Industrials	34.3 Fwd: 27.4	1.65	0.03 7.1	25.0% 23.8%	$1.44 3.4%	12.4%	38.9%	EPS: -9.9% \| Sales: -2.3%	6.8	9.4	9.0	N/A	4.8	—	7.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 8.04 \| P/B: 8.52 \| EV/EBITDA: 27.8 P/FCF: 29.1 \| EV/Sales: 7.50 💪 Quality Metrics ROA: 21.4% \| ROIC: 24.5% \| Gross Margin: 55.8% Quick Ratio: 5.79 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 3.4% P/FCF: 29.1 \| Total FCF: $0.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 38.9% EPS Growth: TTM -9.9% \| Q/Q +12.8% Sales Growth: TTM -2.3% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 54.0 \| Short Float: 6.4% Insider Own: 4.4% \| Inst Own: 90.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
BKNG $5301.64 Consumer Cyclical	34.5 Fwd: 19.9	1.13	N/A 1.3	N/A 19.4%	$257.99 4.9%	9.5%	9.1%	EPS: +3.7% \| Sales: +13.0%	8.9	8.9	7.2	N/A	8.0	—	7.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.56 \| P/B: N/A \| EV/EBITDA: 17.2 P/FCF: 20.6 \| EV/Sales: 6.60 💪 Quality Metrics ROA: 17.8% \| ROIC: 42.8% \| Gross Margin: 97.0% Quick Ratio: 1.33 \| Cash/sh: $512.16 💰 Free Cash Flow Analysis FCF per Share: $257.99 \| FCF Yield: 4.9% P/FCF: 20.6 \| Total FCF: $8.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.5% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM +3.7% \| Q/Q +13.6% Sales Growth: TTM +13.0% \| Q/Q +12.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.24 \| RSI: 62.8 \| Short Float: 1.9% Insider Own: 0.2% \| Inst Own: 94.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
LRCX $160.52 Technology	35.4 Fwd: 28.4	1.90	0.44 2.2	62.3% 29.7%	$4.42 2.8%	12.9%	22.4%	EPS: +46.7% \| Sales: +25.7%	7.0	9.3	8.5	N/A	5.9	—	7.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 10.29 \| P/B: 19.83 \| EV/EBITDA: 29.1 P/FCF: 36.3 \| EV/Sales: 10.18 💪 Quality Metrics ROA: 28.1% \| ROIC: 41.7% \| Gross Margin: 49.3% Quick Ratio: 1.60 \| Cash/sh: $5.33 💰 Free Cash Flow Analysis FCF per Share: $4.42 \| FCF Yield: 2.8% P/FCF: 36.3 \| Total FCF: $5.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 22.4% EPS Growth: TTM +46.7% \| Q/Q +44.4% Sales Growth: TTM +25.7% \| Q/Q +27.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.79 \| RSI: 54.3 \| Short Float: 2.7% Insider Own: 0.3% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
HIG $135.30 Financial	11.1 Fwd: 10.2	0.88	0.24 0.3	20.1% 12.7%	$21.14 15.6%	5.0%	12.8%	EPS: +22.5% \| Sales: +7.1%	8.9	8.6	7.4	N/A	6.8	—	7.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.35 \| P/B: 2.09 \| EV/EBITDA: N/A P/FCF: 6.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.7% \| ROIC: 15.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $21.14 \| FCF Yield: 15.6% P/FCF: 6.4 \| Total FCF: $5.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 12.8% EPS Growth: TTM +22.5% \| Q/Q +47.3% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 59.5 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
EXLS $41.64 Technology	28.2 Fwd: 19.0	1.28	0.46 2.9	26.0% 11.9%	$1.81 4.3%	13.2%	25.4%	EPS: +29.9% \| Sales: +14.4%	8.8	7.9	8.8	N/A	5.5	—	7.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.26 \| P/B: 6.95 \| EV/EBITDA: 17.8 P/FCF: 23.0 \| EV/Sales: 3.28 💪 Quality Metrics ROA: 14.4% \| ROIC: 17.7% \| Gross Margin: 35.3% Quick Ratio: 2.89 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $1.81 \| FCF Yield: 4.3% P/FCF: 23.0 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.2% \| 5Y EPS CAGR: 25.4% EPS Growth: TTM +29.9% \| Q/Q +9.7% Sales Growth: TTM +14.4% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 62.5 \| Short Float: 5.0% Insider Own: 3.9% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
NVO $50.18 Healthcare	14.6 Fwd: 14.1	2.29	0.60 0.8	68.3% 32.8%	$2.97 5.9%	18.1%	21.7%	EPS: +11.2% \| Sales: +18.7%	6.4	9.3	8.9	N/A	7.9	—	7.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.62 \| P/B: 8.34 \| EV/EBITDA: 7.8 P/FCF: 16.9 \| EV/Sales: 3.85 💪 Quality Metrics ROA: 21.8% \| ROIC: 37.5% \| Gross Margin: 81.9% Quick Ratio: 0.57 \| Cash/sh: $1.52 💰 Free Cash Flow Analysis FCF per Share: $2.97 \| FCF Yield: 5.9% P/FCF: 16.9 \| Total FCF: $10.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.1% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM +11.2% \| Q/Q -21.8% Sales Growth: TTM +18.7% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 54.9 \| Short Float: 0.9% Insider Own: N/A \| Inst Own: 9.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
DXCM $66.96 Healthcare	37.3 Fwd: 27.1	1.23	0.94 1.6	30.6% 16.0%	$2.72 4.1%	22.3%	39.1%	EPS: +5.7% \| Sales: +14.2%	8.2	7.8	9.4	N/A	7.0	—	7.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.78 \| P/B: 9.58 \| EV/EBITDA: 24.8 P/FCF: 24.6 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 10.4% \| ROIC: 17.7% \| Gross Margin: 59.4% Quick Ratio: 1.38 \| Cash/sh: $8.52 💰 Free Cash Flow Analysis FCF per Share: $2.72 \| FCF Yield: 4.1% P/FCF: 24.6 \| Total FCF: $1.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.3% \| 5Y EPS CAGR: 39.1% EPS Growth: TTM +5.7% \| Q/Q +109.9% Sales Growth: TTM +14.2% \| Q/Q +21.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 59.6 \| Short Float: 3.4% Insider Own: 1.4% \| Inst Own: 96.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
PGR $234.85 Financial	12.9 Fwd: 14.4	2.85	0.19 0.7	34.2% 12.6%	$29.07 12.4%	14.1%	16.5%	EPS: +32.4% \| Sales: +18.4%	5.4	9.5	9.4	N/A	7.0	—	7.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.62 \| P/B: 3.88 \| EV/EBITDA: N/A P/FCF: 8.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 9.9% \| ROIC: 25.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $29.07 \| FCF Yield: 12.4% P/FCF: 8.1 \| Total FCF: $17.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +32.4% \| Q/Q +12.3% Sales Growth: TTM +18.4% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.34 \| RSI: 63.7 \| Short Float: 1.1% Insider Own: 0.3% \| Inst Own: 87.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
IDCC $354.28 Technology	23.9 Fwd: 54.4	N/A	0.44 1.9	54.5% 53.5%	$25.38 7.2%	22.2%	78.9%	EPS: +85.1% \| Sales: +28.8%	5.0	9.7	9.7	N/A	4.5	—	7.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.82 \| P/B: 8.30 \| EV/EBITDA: 12.8 P/FCF: 14.0 \| EV/Sales: 8.98 💪 Quality Metrics ROA: 25.7% \| ROIC: 43.9% \| Gross Margin: 89.2% Quick Ratio: 1.89 \| Cash/sh: $49.39 💰 Free Cash Flow Analysis FCF per Share: $25.38 \| FCF Yield: 7.2% P/FCF: 14.0 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.2% \| 5Y EPS CAGR: 78.9% EPS Growth: TTM +85.1% \| Q/Q +69.8% Sales Growth: TTM +28.8% \| Q/Q +28.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.55 \| RSI: 50.1 \| Short Float: 11.7% Insider Own: 2.0% \| Inst Own: 103.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MANH $173.73 Technology	49.4 Fwd: 32.1	3.69	0.15 1.3	73.6% 20.2%	$5.53 3.2%	11.0%	21.7%	EPS: -0.2% \| Sales: +4.1%	4.9	9.9	9.1	N/A	5.5	—	7.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.81 \| P/B: 33.85 \| EV/EBITDA: 36.2 P/FCF: 31.4 \| EV/Sales: 9.61 💪 Quality Metrics ROA: 29.4% \| ROIC: 60.5% \| Gross Margin: 55.9% Quick Ratio: 1.29 \| Cash/sh: $4.37 💰 Free Cash Flow Analysis FCF per Share: $5.53 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.0% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM -0.2% \| Q/Q -6.6% Sales Growth: TTM +4.1% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 40.9 \| Short Float: 3.5% Insider Own: 1.4% \| Inst Own: 103.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
META $644.23 Communication Services	28.5 Fwd: 21.6	1.80	0.26 2.0	32.6% 30.9%	$17.79 2.8%	18.4%	30.0%	EPS: +6.2% \| Sales: +21.3%	7.4	8.8	8.2	N/A	9.0	—	7.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 8.57 \| P/B: 8.37 \| EV/EBITDA: 16.4 P/FCF: 36.2 \| EV/Sales: 8.60 💪 Quality Metrics ROA: 20.9% \| ROIC: 24.1% \| Gross Margin: 82.0% Quick Ratio: 1.98 \| Cash/sh: $17.69 💰 Free Cash Flow Analysis FCF per Share: $17.79 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $44.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +6.2% \| Q/Q -82.5% Sales Growth: TTM +21.3% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 48.1 \| Short Float: 1.5% Insider Own: 13.7% \| Inst Own: 67.5% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
V $347.83 Financial	34.4 Fwd: 24.1	1.94	0.69 1.1	51.5% 49.6%	$11.28 3.2%	12.9%	16.5%	EPS: +2.8% \| Sales: +11.3%	5.4	9.6	9.0	N/A	8.7	—	7.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 16.63 \| P/B: 17.95 \| EV/EBITDA: 23.8 P/FCF: 30.8 \| EV/Sales: 16.72 💪 Quality Metrics ROA: 20.4% \| ROIC: 34.1% \| Gross Margin: 77.3% Quick Ratio: 1.08 \| Cash/sh: $12.13 💰 Free Cash Flow Analysis FCF per Share: $11.28 \| FCF Yield: 3.2% P/FCF: 30.8 \| Total FCF: $21.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM +2.8% \| Q/Q -1.1% Sales Growth: TTM +11.3% \| Q/Q +11.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 65.0 \| Short Float: 1.3% Insider Own: 12.0% \| Inst Own: 80.0% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
DT $46.04 Technology	27.6 Fwd: 25.0	1.64	0.03 1.5	20.6% 27.3%	$1.58 3.4%	25.5%	N/A	EPS: +207.4% \| Sales: +18.5%	7.7	8.5	8.0	N/A	5.5	—	7.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.49 \| P/B: 5.00 \| EV/EBITDA: 49.1 P/FCF: 29.2 \| EV/Sales: 6.83 💪 Quality Metrics ROA: 13.7% \| ROIC: 17.8% \| Gross Margin: 81.3% Quick Ratio: 1.48 \| Cash/sh: $4.36 💰 Free Cash Flow Analysis FCF per Share: $1.58 \| FCF Yield: 3.4% P/FCF: 29.2 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.5% \| 5Y EPS CAGR: N/A EPS Growth: TTM +207.4% \| Q/Q +28.8% Sales Growth: TTM +18.5% \| Q/Q +18.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 52.5 \| Short Float: 2.3% Insider Own: 1.0% \| Inst Own: 98.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
NFLX $95.19 Communication Services	39.8 Fwd: 29.3	1.14	0.66 1.3	42.9% 24.1%	$1.96 2.1%	14.0%	36.9%	EPS: +35.5% \| Sales: +15.5%	8.2	8.2	8.0	N/A	8.2	—	7.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 10.04 \| P/B: 15.54 \| EV/EBITDA: 15.4 P/FCF: 48.5 \| EV/Sales: 10.22 💪 Quality Metrics ROA: 19.5% \| ROIC: 24.5% \| Gross Margin: 48.0% Quick Ratio: 1.33 \| Cash/sh: $2.04 💰 Free Cash Flow Analysis FCF per Share: $1.96 \| FCF Yield: 2.1% P/FCF: 48.5 \| Total FCF: $8.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.0% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +35.5% \| Q/Q +8.7% Sales Growth: TTM +15.5% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.70 \| RSI: 32.3 \| Short Float: 1.8% Insider Own: 5.9% \| Inst Own: 83.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
SEIC $83.00 Financial	15.3 Fwd: 15.0	1.30	0.01 5.7	29.4% 31.1%	$5.34 6.4%	5.2%	6.4%	EPS: +33.2% \| Sales: +9.3%	7.3	9.4	6.4	N/A	7.6	—	7.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.52 \| P/B: 4.24 \| EV/EBITDA: 13.6 P/FCF: 15.5 \| EV/Sales: 4.17 💪 Quality Metrics ROA: 25.3% \| ROIC: 28.9% \| Gross Margin: 86.0% Quick Ratio: 5.73 \| Cash/sh: $6.73 💰 Free Cash Flow Analysis FCF per Share: $5.34 \| FCF Yield: 6.4% P/FCF: 15.5 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 6.4% EPS Growth: TTM +33.2% \| Q/Q +9.7% Sales Growth: TTM +9.3% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 59.2 \| Short Float: 1.7% Insider Own: 18.0% \| Inst Own: 73.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
MSFT $478.53 Technology	34.0 Fwd: 25.5	1.43	0.33 1.4	32.2% 35.7%	$10.50 2.2%	14.5%	18.8%	EPS: +15.9% \| Sales: +15.6%	7.9	8.4	7.6	N/A	9.5	—	7.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 12.11 \| P/B: 9.80 \| EV/EBITDA: 20.3 P/FCF: 45.6 \| EV/Sales: 12.17 💪 Quality Metrics ROA: 18.1% \| ROIC: 22.5% \| Gross Margin: 68.8% Quick Ratio: 1.39 \| Cash/sh: $13.73 💰 Free Cash Flow Analysis FCF per Share: $10.50 \| FCF Yield: 2.2% P/FCF: 45.6 \| Total FCF: $78.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +15.9% \| Q/Q +12.6% Sales Growth: TTM +15.6% \| Q/Q +18.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 41.5 \| Short Float: 0.8% Insider Own: 1.5% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ADSK $297.64 Technology	57.8 Fwd: 25.7	1.60	0.95 0.8	40.3% 16.2%	$9.98 3.4%	13.4%	39.7%	EPS: +2.6% \| Sales: +15.6%	7.3	8.3	8.8	N/A	7.0	—	7.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.18 \| P/B: 21.81 \| EV/EBITDA: 42.5 P/FCF: 29.8 \| EV/Sales: 9.25 💪 Quality Metrics ROA: 10.4% \| ROIC: 19.9% \| Gross Margin: 85.0% Quick Ratio: 0.82 \| Cash/sh: $10.80 💰 Free Cash Flow Analysis FCF per Share: $9.98 \| FCF Yield: 3.4% P/FCF: 29.8 \| Total FCF: $2.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 39.7% EPS Growth: TTM +2.6% \| Q/Q +25.9% Sales Growth: TTM +15.6% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 45.0 \| Short Float: 1.5% Insider Own: 0.3% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
TTD $36.65 Communication Services	41.8 Fwd: 33.4	N/A	0.14 1.7	16.8% 15.7%	$1.43 3.9%	29.9%	28.1%	EPS: +41.8% \| Sales: +20.8%	6.1	8.8	9.2	N/A	6.5	—	7.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.35 \| P/B: 6.83 \| EV/EBITDA: 26.2 P/FCF: 25.7 \| EV/Sales: 5.97 💪 Quality Metrics ROA: 7.7% \| ROIC: 15.1% \| Gross Margin: 78.8% Quick Ratio: 1.71 \| Cash/sh: $2.99 💰 Free Cash Flow Analysis FCF per Share: $1.43 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 29.9% \| 5Y EPS CAGR: 28.1% EPS Growth: TTM +41.8% \| Q/Q +25.1% Sales Growth: TTM +20.8% \| Q/Q +17.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 28.3 \| Short Float: 10.6% Insider Own: 9.5% \| Inst Own: 77.7% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
FICO $1844.98 Technology	69.5 Fwd: 36.3	1.53	N/A 0.8	N/A 32.8%	$31.19 1.7%	9.0%	27.4%	EPS: +29.4% \| Sales: +15.9%	6.8	8.8	8.1	N/A	7.2	—	7.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 21.97 \| P/B: N/A \| EV/EBITDA: 49.1 P/FCF: 59.2 \| EV/Sales: 23.46 💪 Quality Metrics ROA: 35.4% \| ROIC: 69.8% \| Gross Margin: 82.2% Quick Ratio: 0.83 \| Cash/sh: $5.66 💰 Free Cash Flow Analysis FCF per Share: $31.19 \| FCF Yield: 1.7% P/FCF: 59.2 \| Total FCF: $0.74B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.0% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM +29.4% \| Q/Q +18.0% Sales Growth: TTM +15.9% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 62.3 \| Short Float: 4.5% Insider Own: 2.9% \| Inst Own: 88.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
APP $670.67 Communication Services	84.5 Fwd: 45.6	0.73	2.38 3.2	230.7% 49.3%	$9.92 1.5%	36.5%	84.3%	EPS: +135.0% \| Sales: +28.7%	8.2	7.0	10.0	N/A	4.5	—	7.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 41.06 \| P/B: 154.04 \| EV/EBITDA: 59.7 P/FCF: 67.6 \| EV/Sales: 41.39 💪 Quality Metrics ROA: 47.2% \| ROIC: 54.6% \| Gross Margin: 82.1% Quick Ratio: 3.25 \| Cash/sh: $4.93 💰 Free Cash Flow Analysis FCF per Share: $9.92 \| FCF Yield: 1.5% P/FCF: 67.6 \| Total FCF: $3.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 36.5% \| 5Y EPS CAGR: 84.3% EPS Growth: TTM +135.0% \| Q/Q +96.5% Sales Growth: TTM +28.7% \| Q/Q +17.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.51 \| RSI: 57.1 \| Short Float: 6.7% Insider Own: 33.8% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Communication Services Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.8 Dividend Weight: 15.0% Historical Weight: 0.0%
AVGO $359.93 Technology	75.6 Fwd: 26.4	0.76	0.80 1.7	31.1% 36.2%	$5.70 1.6%	21.7%	49.8%	EPS: +235.7% \| Sales: +23.9%	8.2	7.7	8.3	N/A	7.4	—	7.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 26.61 \| P/B: 23.19 \| EV/EBITDA: 50.0 P/FCF: 63.1 \| EV/Sales: 27.37 💪 Quality Metrics ROA: 13.7% \| ROIC: 16.1% \| Gross Margin: 64.7% Quick Ratio: 1.58 \| Cash/sh: $3.43 💰 Free Cash Flow Analysis FCF per Share: $5.70 \| FCF Yield: 1.6% P/FCF: 63.1 \| Total FCF: $26.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.7% \| 5Y EPS CAGR: 49.8% EPS Growth: TTM +235.7% \| Q/Q +94.3% Sales Growth: TTM +23.9% \| Q/Q +28.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.4 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 44.0 \| Short Float: 1.2% Insider Own: 1.9% \| Inst Own: 77.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
VEEV $223.26 Healthcare	43.4 Fwd: 26.0	1.84	0.01 7.5	13.7% 27.9%	$8.22 3.7%	20.0%	17.8%	EPS: +27.9% \| Sales: +16.0%	7.0	8.4	8.5	N/A	7.1	—	7.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 11.91 \| P/B: 5.21 \| EV/EBITDA: 32.0 P/FCF: 27.2 \| EV/Sales: 9.79 💪 Quality Metrics ROA: 11.8% \| ROIC: 12.1% \| Gross Margin: 75.4% Quick Ratio: 7.53 \| Cash/sh: $40.38 💰 Free Cash Flow Analysis FCF per Share: $8.22 \| FCF Yield: 3.7% P/FCF: 27.2 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 20.0% \| 5Y EPS CAGR: 17.8% EPS Growth: TTM +27.9% \| Q/Q +24.1% Sales Growth: TTM +16.0% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 18.4 \| Short Float: 3.0% Insider Own: 8.8% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
VRT $161.27 Industrials	60.8 Fwd: 30.8	0.94	0.92 1.8	38.9% 10.7%	$3.59 2.2%	12.6%	N/A	EPS: +76.3% \| Sales: +28.8%	8.4	7.6	8.3	N/A	5.4	—	7.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.36 \| P/B: 17.57 \| EV/EBITDA: 30.8 P/FCF: 44.9 \| EV/Sales: 6.49 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.6% \| Gross Margin: 33.7% Quick Ratio: 1.43 \| Cash/sh: $5.20 💰 Free Cash Flow Analysis FCF per Share: $3.59 \| FCF Yield: 2.2% P/FCF: 44.9 \| Total FCF: $1.37B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +76.3% \| Q/Q +121.8% Sales Growth: TTM +28.8% \| Q/Q +29.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.4 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.06 \| RSI: 39.7 \| Short Float: 2.3% Insider Own: 1.9% \| Inst Own: 81.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
NMIH $39.57 Financial	8.3 Fwd: 7.8	1.23	0.17 6.0	16.2% 55.0%	$5.03 12.7%	11.4%	12.4%	EPS: +9.5% \| Sales: +8.9%	8.5	7.9	7.5	N/A	4.8	—	7.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.39 \| P/B: 1.21 \| EV/EBITDA: N/A P/FCF: 7.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 10.9% \| ROIC: 13.0% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $5.03 \| FCF Yield: 12.7% P/FCF: 7.9 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +9.5% \| Q/Q +6.3% Sales Growth: TTM +8.9% \| Q/Q +7.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.66 \| RSI: 66.6 \| Short Float: 2.0% Insider Own: 2.0% \| Inst Own: 97.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
INTU $670.92 Technology	46.0 Fwd: 25.5	1.80	0.36 1.4	22.0% 21.2%	$22.83 3.4%	19.6%	14.6%	EPS: +41.2% \| Sales: +17.1%	7.3	8.5	7.8	N/A	8.4	—	7.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.61 \| P/B: 9.67 \| EV/EBITDA: 31.6 P/FCF: 29.4 \| EV/Sales: 9.77 💪 Quality Metrics ROA: 12.4% \| ROIC: 16.2% \| Gross Margin: 77.4% Quick Ratio: 1.39 \| Cash/sh: $13.28 💰 Free Cash Flow Analysis FCF per Share: $22.83 \| FCF Yield: 3.4% P/FCF: 29.4 \| Total FCF: $6.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.6% \| 5Y EPS CAGR: 14.6% EPS Growth: TTM +41.2% \| Q/Q +128.0% Sales Growth: TTM +17.1% \| Q/Q +18.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.4 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 56.0 \| Short Float: 1.9% Insider Own: 2.4% \| Inst Own: 87.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MNST $73.97 Consumer Defensive	42.1 Fwd: 33.2	2.16	0.00 3.2	25.5% 21.6%	$2.03 2.7%	12.3%	8.0%	EPS: +12.8% \| Sales: +7.6%	5.7	9.2	8.4	N/A	7.7	—	7.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.06 \| P/B: 9.33 \| EV/EBITDA: 28.0 P/FCF: 36.4 \| EV/Sales: 8.74 💪 Quality Metrics ROA: 19.6% \| ROIC: 22.3% \| Gross Margin: 55.8% Quick Ratio: 2.74 \| Cash/sh: $2.64 💰 Free Cash Flow Analysis FCF per Share: $2.03 \| FCF Yield: 2.7% P/FCF: 36.4 \| Total FCF: $1.98B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.3% \| 5Y EPS CAGR: 8.0% EPS Growth: TTM +12.8% \| Q/Q +41.1% Sales Growth: TTM +7.6% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.46 \| RSI: 57.3 \| Short Float: 2.8% Insider Own: 28.9% \| Inst Own: 67.1% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0%
APH $129.24 Technology	43.1 Fwd: 32.2	0.95	0.64 2.1	34.8% 18.2%	$2.91 2.2%	13.1%	15.4%	EPS: +72.3% \| Sales: +47.4%	8.8	7.7	7.3	N/A	5.1	—	7.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.54 \| P/B: 12.63 \| EV/EBITDA: 27.1 P/FCF: 44.5 \| EV/Sales: 7.75 💪 Quality Metrics ROA: 16.4% \| ROIC: 19.4% \| Gross Margin: 35.9% Quick Ratio: 1.52 \| Cash/sh: $3.18 💰 Free Cash Flow Analysis FCF per Share: $2.91 \| FCF Yield: 2.2% P/FCF: 44.5 \| Total FCF: $3.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.1% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM +72.3% \| Q/Q +103.3% Sales Growth: TTM +47.4% \| Q/Q +53.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 37.8 \| Short Float: 0.9% Insider Own: 0.6% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
FTNT $82.22 Technology	33.9 Fwd: 28.1	2.53	1.35 1.0	228.0% 28.6%	$2.73 3.3%	22.5%	42.9%	EPS: +22.5% \| Sales: +14.8%	5.8	8.7	9.2	N/A	7.1	—	7.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.33 \| P/B: 83.09 \| EV/EBITDA: 27.2 P/FCF: 30.1 \| EV/Sales: 9.00 💪 Quality Metrics ROA: 20.6% \| ROIC: 152.1% \| Gross Margin: 80.9% Quick Ratio: 0.94 \| Cash/sh: $4.20 💰 Free Cash Flow Analysis FCF per Share: $2.73 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $2.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.5% \| 5Y EPS CAGR: 42.9% EPS Growth: TTM +22.5% \| Q/Q -11.0% Sales Growth: TTM +14.8% \| Q/Q +14.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 48.7 \| Short Float: 3.7% Insider Own: 16.9% \| Inst Own: 70.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
TRV $285.31 Financial	11.2 Fwd: 10.7	1.20	0.29 0.4	19.8% 12.1%	$44.79 15.7%	8.0%	16.7%	EPS: +30.8% \| Sales: +6.8%	8.3	7.9	7.6	N/A	6.9	—	7.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.31 \| P/B: 2.01 \| EV/EBITDA: N/A P/FCF: 6.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.5% \| ROIC: 14.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $44.79 \| FCF Yield: 15.7% P/FCF: 6.4 \| Total FCF: $9.99B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +30.8% \| Q/Q +52.0% Sales Growth: TTM +6.8% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.53 \| RSI: 54.1 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
CRM $262.23 Technology	35.0 Fwd: 20.0	1.44	0.19 0.9	12.2% 17.9%	$13.77 5.2%	17.2%	112.1%	EPS: +22.9% \| Sales: +8.4%	8.3	7.7	8.0	N/A	7.6	—	7.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.09 \| P/B: 4.12 \| EV/EBITDA: 17.1 P/FCF: 19.1 \| EV/Sales: 6.10 💪 Quality Metrics ROA: 7.7% \| ROIC: 10.2% \| Gross Margin: 70.1% Quick Ratio: 0.90 \| Cash/sh: $12.08 💰 Free Cash Flow Analysis FCF per Share: $13.77 \| FCF Yield: 5.2% P/FCF: 19.1 \| Total FCF: $12.90B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.2% \| 5Y EPS CAGR: 112.1% EPS Growth: TTM +22.9% \| Q/Q +38.5% Sales Growth: TTM +8.4% \| Q/Q +8.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 65.6 \| Short Float: 1.8% Insider Own: 2.6% \| Inst Own: 83.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
HCA $484.77 Healthcare	18.7 Fwd: 16.2	1.11	N/A 0.8	N/A 8.5%	$35.49 7.3%	6.6%	16.9%	EPS: +15.8% \| Sales: +6.8%	9.0	7.5	7.4	N/A	7.3	—	7.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.49 \| P/B: N/A \| EV/EBITDA: 10.5 P/FCF: 13.7 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 10.6% \| ROIC: 18.2% \| Gross Margin: 15.6% Quick Ratio: 0.76 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $35.49 \| FCF Yield: 7.3% P/FCF: 13.7 \| Total FCF: $8.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +15.8% \| Q/Q +42.4% Sales Growth: TTM +6.8% \| Q/Q +9.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.36 \| RSI: 52.5 \| Short Float: 3.1% Insider Own: 30.7% \| Inst Own: 62.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
KLAC $1193.92 Technology	37.5 Fwd: 28.3	2.55	1.22 2.6	99.2% 33.8%	$29.47 2.5%	15.9%	31.6%	EPS: +45.3% \| Sales: +22.3%	5.8	8.8	8.9	N/A	6.0	—	7.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 12.53 \| P/B: 31.50 \| EV/EBITDA: 27.5 P/FCF: 40.5 \| EV/Sales: 12.64 💪 Quality Metrics ROA: 26.5% \| ROIC: 38.4% \| Gross Margin: 60.7% Quick Ratio: 1.83 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $29.47 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $3.87B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.9% \| 5Y EPS CAGR: 31.6% EPS Growth: TTM +45.3% \| Q/Q +20.7% Sales Growth: TTM +22.3% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 52.1 \| Short Float: 2.5% Insider Own: 0.1% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MRVL $84.43 Technology	29.6 Fwd: 23.5	0.52	0.36 2.0	18.0% 31.8%	$1.86 2.2%	16.4%	N/A	EPS: +268.9% \| Sales: +45.0%	9.5	7.4	6.3	N/A	5.8	—	7.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.19 \| P/B: 5.10 \| EV/EBITDA: 30.2 P/FCF: 45.3 \| EV/Sales: 9.48 💪 Quality Metrics ROA: 12.0% \| ROIC: 13.4% \| Gross Margin: 50.7% Quick Ratio: 1.64 \| Cash/sh: $3.20 💰 Free Cash Flow Analysis FCF per Share: $1.86 \| FCF Yield: 2.2% P/FCF: 45.3 \| Total FCF: $1.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +268.9% \| Q/Q +381.8% Sales Growth: TTM +45.0% \| Q/Q +36.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.94 \| RSI: 44.5 \| Short Float: 4.5% Insider Own: 0.5% \| Inst Own: 82.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ADP $266.10 Technology	26.2 Fwd: 22.2	2.35	1.55 1.1	70.6% 19.8%	$11.38 4.3%	7.1%	11.9%	EPS: +8.3% \| Sales: +7.1%	6.3	8.8	7.4	N/A	7.0	—	7.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.15 \| P/B: 16.90 \| EV/EBITDA: 18.1 P/FCF: 23.4 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 8.0% \| ROIC: 38.7% \| Gross Margin: 50.3% Quick Ratio: 1.05 \| Cash/sh: $19.64 💰 Free Cash Flow Analysis FCF per Share: $11.38 \| FCF Yield: 4.3% P/FCF: 23.4 \| Total FCF: $4.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +8.3% \| Q/Q +6.7% Sales Growth: TTM +7.1% \| Q/Q +7.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 60.1 \| Short Float: 1.9% Insider Own: 0.1% \| Inst Own: 84.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
VRTX $452.04 Healthcare	31.9 Fwd: 22.2	N/A	0.11 2.4	22.3% 31.3%	$13.15 2.9%	21.6%	N/A	EPS: +872.8% \| Sales: +10.5%	5.8	8.8	8.0	N/A	7.9	—	7.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.77 \| P/B: 6.63 \| EV/EBITDA: 23.2 P/FCF: 34.4 \| EV/Sales: 9.39 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.2% \| Gross Margin: 86.3% Quick Ratio: 2.00 \| Cash/sh: $24.81 💰 Free Cash Flow Analysis FCF per Share: $13.15 \| FCF Yield: 2.9% P/FCF: 34.4 \| Total FCF: $3.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 21.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +872.8% \| Q/Q +5.0% Sales Growth: TTM +10.5% \| Q/Q +12.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.32 \| RSI: 60.1 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
RACE $367.13 Consumer Cyclical	37.1 Fwd: 32.1	2.68	0.76 2.3	43.4% 22.6%	$11.68 3.2%	11.4%	17.0%	EPS: +15.1% \| Sales: +11.7%	4.9	9.0	8.8	N/A	8.0	—	7.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 8.34 \| P/B: 14.73 \| EV/EBITDA: 22.2 P/FCF: 31.4 \| EV/Sales: 8.55 💪 Quality Metrics ROA: 16.7% \| ROIC: 26.4% \| Gross Margin: 51.2% Quick Ratio: 1.78 \| Cash/sh: $10.14 💰 Free Cash Flow Analysis FCF per Share: $11.68 \| FCF Yield: 3.2% P/FCF: 31.4 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +15.1% \| Q/Q +9.3% Sales Growth: TTM +11.7% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 33.8 \| Short Float: 3.0% Insider Own: 29.4% \| Inst Own: 39.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
AMAT $259.21 Technology	29.9 Fwd: 22.8	2.79	0.32 2.6	35.5% 24.7%	$7.15 2.8%	10.5%	17.2%	EPS: +0.5% \| Sales: +4.5%	5.9	8.8	7.8	N/A	6.0	—	7.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.28 \| P/B: 10.59 \| EV/EBITDA: 23.0 P/FCF: 36.2 \| EV/Sales: 7.21 💪 Quality Metrics ROA: 19.8% \| ROIC: 26.0% \| Gross Margin: 48.7% Quick Ratio: 1.87 \| Cash/sh: $10.76 💰 Free Cash Flow Analysis FCF per Share: $7.15 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $5.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +0.5% \| Q/Q +13.8% Sales Growth: TTM +4.5% \| Q/Q -3.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 57.1 \| Short Float: 2.4% Insider Own: 0.4% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MORN $214.10 Financial	24.4 Fwd: 19.8	1.21	0.69 1.0	24.4% 15.7%	$9.58 4.5%	14.1%	19.5%	EPS: +15.9% \| Sales: +7.8%	7.5	7.5	8.3	N/A	7.0	—	7.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.68 \| P/B: 5.87 \| EV/EBITDA: 13.6 P/FCF: 22.3 \| EV/Sales: 3.90 💪 Quality Metrics ROA: 10.6% \| ROIC: 14.9% \| Gross Margin: 53.0% Quick Ratio: 1.00 \| Cash/sh: $12.51 💰 Free Cash Flow Analysis FCF per Share: $9.58 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.1% \| 5Y EPS CAGR: 19.5% EPS Growth: TTM +15.9% \| Q/Q -21.9% Sales Growth: TTM +7.8% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 46.5 \| Short Float: 3.8% Insider Own: 43.7% \| Inst Own: 61.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
CB $308.47 Financial	12.9 Fwd: 11.7	1.41	0.31 0.4	14.1% 16.5%	$37.35 12.1%	10.3%	18.5%	EPS: -1.8% \| Sales: +6.7%	8.0	7.5	7.6	N/A	5.0	—	7.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.07 \| P/B: 1.69 \| EV/EBITDA: N/A P/FCF: 8.3 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.1% \| ROIC: 10.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $37.35 \| FCF Yield: 12.1% P/FCF: 8.3 \| Total FCF: $14.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 18.5% EPS Growth: TTM -1.8% \| Q/Q +22.6% Sales Growth: TTM +6.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 70.3 \| Short Float: 0.7% Insider Own: 0.4% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
AX $85.42 Financial	11.4 Fwd: 9.2	N/A	0.56 0.7	16.6% 22.4%	$8.51 10.0%	22.0%	20.1%	EPS: -9.3% \| Sales: +1.7%	6.7	7.8	8.5	N/A	5.0	—	7.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.50 \| P/B: 1.73 \| EV/EBITDA: N/A P/FCF: 10.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.7% \| ROIC: 12.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.51 \| FCF Yield: 10.0% P/FCF: 10.0 \| Total FCF: $0.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: 20.1% EPS Growth: TTM -9.3% \| Q/Q +0.7% Sales Growth: TTM +1.7% \| Q/Q -2.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.27 \| RSI: 60.1 \| Short Float: 3.8% Insider Own: 4.8% \| Inst Own: 80.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
RNR $272.41 Financial	7.6 Fwd: 7.5	N/A	0.19 0.8	15.0% 13.8%	$86.48 31.7%	22.8%	16.7%	EPS: -48.1% \| Sales: -4.0%	6.6	8.0	8.1	N/A	7.9	—	7.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.04 \| P/B: 1.18 \| EV/EBITDA: N/A P/FCF: 3.1 \| EV/Sales: N/A 💪 Quality Metrics ROA: 3.5% \| ROIC: 12.2% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $86.48 \| FCF Yield: 31.7% P/FCF: 3.1 \| Total FCF: $3.99B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.8% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM -48.1% \| Q/Q -14.2% Sales Growth: TTM -4.0% \| Q/Q -19.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.27 \| RSI: 63.9 \| Short Float: 2.5% Insider Own: 4.9% \| Inst Own: 93.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
MA $571.93 Financial	36.6 Fwd: 29.9	1.99	2.40 1.1	185.7% 45.2%	$18.73 3.3%	10.8%	11.8%	EPS: +18.2% \| Sales: +15.7%	5.0	9.0	8.0	N/A	8.8	—	7.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 16.31 \| P/B: 65.12 \| EV/EBITDA: 26.4 P/FCF: 30.5 \| EV/Sales: 16.56 💪 Quality Metrics ROA: 28.4% \| ROIC: 53.0% \| Gross Margin: 96.6% Quick Ratio: 1.12 \| Cash/sh: $12.39 💰 Free Cash Flow Analysis FCF per Share: $18.73 \| FCF Yield: 3.3% P/FCF: 30.5 \| Total FCF: $16.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.8% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +18.2% \| Q/Q +23.0% Sales Growth: TTM +15.7% \| Q/Q +16.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 63.0 \| Short Float: 0.8% Insider Own: 8.8% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
NOW $865.06 Technology	104.6 Fwd: 42.4	2.05	0.21 1.0	16.8% 13.7%	$19.08 2.2%	26.0%	16.6%	EPS: +28.7% \| Sales: +21.1%	6.2	8.1	8.5	N/A	7.3	—	7.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 14.17 \| P/B: 15.89 \| EV/EBITDA: 74.9 P/FCF: 45.4 \| EV/Sales: 13.93 💪 Quality Metrics ROA: 8.6% \| ROIC: 12.7% \| Gross Margin: 78.0% Quick Ratio: 0.99 \| Cash/sh: $26.12 💰 Free Cash Flow Analysis FCF per Share: $19.08 \| FCF Yield: 2.2% P/FCF: 45.4 \| Total FCF: $3.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.0% \| 5Y EPS CAGR: 16.6% EPS Growth: TTM +28.7% \| Q/Q +15.7% Sales Growth: TTM +21.1% \| Q/Q +21.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 55.7 \| Short Float: 1.8% Insider Own: 0.4% \| Inst Own: 89.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
LLY $1027.51 Healthcare	50.8 Fwd: 31.8	0.70	1.79 1.6	96.8% 31.0%	$9.81 1.0%	15.1%	18.8%	EPS: +120.9% \| Sales: +45.4%	8.4	6.9	7.9	N/A	8.5	—	7.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 16.35 \| P/B: 40.85 \| EV/EBITDA: 35.5 P/FCF: 104.8 \| EV/Sales: 16.90 💪 Quality Metrics ROA: 19.3% \| ROIC: 28.5% \| Gross Margin: 83.0% Quick Ratio: 1.24 \| Cash/sh: $10.49 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 1.0% P/FCF: 104.8 \| Total FCF: $9.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 18.8% EPS Growth: TTM +120.9% \| Q/Q +479.3% Sales Growth: TTM +45.4% \| Q/Q +53.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 57.8 \| Short Float: 0.8% Insider Own: 10.0% \| Inst Own: 73.2% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
ACGL $93.92 Financial	8.8 Fwd: 10.1	3.73	0.12 0.5	17.8% 21.3%	$17.36 18.5%	19.9%	23.6%	EPS: -28.5% \| Sales: +16.7%	5.0	8.6	8.9	N/A	7.0	—	7.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.79 \| P/B: 1.51 \| EV/EBITDA: N/A P/FCF: 5.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.3% \| ROIC: 15.3% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $17.36 \| FCF Yield: 18.5% P/FCF: 5.4 \| Total FCF: $6.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.9% \| 5Y EPS CAGR: 23.6% EPS Growth: TTM -28.5% \| Q/Q +39.3% Sales Growth: TTM +16.7% \| Q/Q +9.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.45 \| RSI: 61.7 \| Short Float: 1.8% Insider Own: 3.4% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
MPWR $946.51 Technology	24.2 Fwd: 45.5	2.26	0.01 4.8	64.0% 71.2%	$14.72 1.6%	28.6%	72.8%	EPS: +339.3% \| Sales: +30.5%	5.5	8.6	8.1	N/A	5.4	—	7.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 17.04 \| P/B: 12.71 \| EV/EBITDA: 59.6 P/FCF: 64.3 \| EV/Sales: 16.57 💪 Quality Metrics ROA: 53.7% \| ROIC: 52.9% \| Gross Margin: 55.2% Quick Ratio: 3.63 \| Cash/sh: $26.50 💰 Free Cash Flow Analysis FCF per Share: $14.72 \| FCF Yield: 1.6% P/FCF: 64.3 \| Total FCF: $0.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 28.6% \| 5Y EPS CAGR: 72.8% EPS Growth: TTM +339.3% \| Q/Q +25.8% Sales Growth: TTM +30.5% \| Q/Q +18.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.4 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.45 \| RSI: 49.2 \| Short Float: 4.0% Insider Own: 4.5% \| Inst Own: 100.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MSCI $551.09 Financial	34.9 Fwd: 28.4	2.25	N/A 0.9	N/A 40.0%	$19.65 3.6%	12.9%	16.3%	EPS: +3.5% \| Sales: +9.0%	4.8	8.7	8.9	N/A	N/A	—	7.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 13.55 \| P/B: N/A \| EV/EBITDA: 24.9 P/FCF: 28.0 \| EV/Sales: 15.27 💪 Quality Metrics ROA: 22.6% \| ROIC: 33.0% \| Gross Margin: 76.1% Quick Ratio: 0.88 \| Cash/sh: $5.32 💰 Free Cash Flow Analysis FCF per Share: $19.65 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.9% \| 5Y EPS CAGR: 16.3% EPS Growth: TTM +3.5% \| Q/Q +19.1% Sales Growth: TTM +9.0% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: N/A Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.31 \| RSI: 47.6 \| Short Float: 2.2% Insider Own: 3.4% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
BMI $184.80 Technology	39.4 Fwd: 33.9	3.03	0.00 3.2	21.4% 15.4%	$5.64 3.1%	14.2%	21.2%	EPS: +16.4% \| Sales: +12.1%	4.8	8.7	8.7	N/A	4.7	—	7.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.04 \| P/B: 7.75 \| EV/EBITDA: 24.6 P/FCF: 32.8 \| EV/Sales: 5.82 💪 Quality Metrics ROA: 15.6% \| ROIC: 19.8% \| Gross Margin: 41.3% Quick Ratio: 2.23 \| Cash/sh: $6.84 💰 Free Cash Flow Analysis FCF per Share: $5.64 \| FCF Yield: 3.1% P/FCF: 32.8 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.2% \| 5Y EPS CAGR: 21.2% EPS Growth: TTM +16.4% \| Q/Q +9.3% Sales Growth: TTM +12.1% \| Q/Q +13.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 58.2 \| Short Float: 8.2% Insider Own: 0.5% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
APO $148.05 Financial	21.9 Fwd: 16.0	1.15	0.55 0.1	20.3% 14.6%	$9.32 6.3%	56.2%	14.1%	EPS: -28.7% \| Sales: -13.3%	7.7	7.3	7.8	N/A	6.4	—	7.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.08 \| P/B: 3.95 \| EV/EBITDA: 11.7 P/FCF: 15.9 \| EV/Sales: 3.42 💪 Quality Metrics ROA: 1.0% \| ROIC: 11.5% \| Gross Margin: 56.2% Quick Ratio: 0.08 \| Cash/sh: $36.88 💰 Free Cash Flow Analysis FCF per Share: $9.32 \| FCF Yield: 6.3% P/FCF: 15.9 \| Total FCF: $5.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 56.2% \| 5Y EPS CAGR: 14.1% EPS Growth: TTM -28.7% \| Q/Q +112.6% Sales Growth: TTM -13.3% \| Q/Q +26.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.4 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 71.4 \| Short Float: 7.7% Insider Own: 28.7% \| Inst Own: 65.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
SAP $244.83 Technology	36.7 Fwd: 29.3	1.04	0.21 1.1	16.3% 19.5%	$6.32 2.6%	3.7%	-1.4%	EPS: +167.2% \| Sales: +11.8%	8.5	7.8	5.6	N/A	4.5	—	7.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.91 \| P/B: 5.54 \| EV/EBITDA: 22.1 P/FCF: 38.7 \| EV/Sales: 6.94 💪 Quality Metrics ROA: 9.9% \| ROIC: 13.7% \| Gross Margin: 73.8% Quick Ratio: 1.10 \| Cash/sh: $8.83 💰 Free Cash Flow Analysis FCF per Share: $6.32 \| FCF Yield: 2.6% P/FCF: 38.7 \| Total FCF: $7.20B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: -1.4% EPS Growth: TTM +167.2% \| Q/Q +46.5% Sales Growth: TTM +11.8% \| Q/Q +14.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 45.7 \| Short Float: 0.2% Insider Own: N/A \| Inst Own: 6.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
AAPL $278.28 Technology	37.3 Fwd: 30.5	2.95	1.52 0.9	171.4% 26.9%	$6.68 2.4%	8.7%	17.9%	EPS: +22.9% \| Sales: +6.4%	5.8	8.5	7.5	N/A	9.4	—	6.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.88 \| P/B: 55.76 \| EV/EBITDA: 28.8 P/FCF: 41.6 \| EV/Sales: 10.02 💪 Quality Metrics ROA: 30.9% \| ROIC: 68.4% \| Gross Margin: 46.9% Quick Ratio: 0.86 \| Cash/sh: $3.70 💰 Free Cash Flow Analysis FCF per Share: $6.68 \| FCF Yield: 2.4% P/FCF: 41.6 \| Total FCF: $98.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +22.9% \| Q/Q +91.1% Sales Growth: TTM +6.4% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 9.4 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 57.6 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 64.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
WRB $69.33 Financial	14.6 Fwd: 14.9	2.40	0.32 0.4	20.9% 13.0%	$8.64 12.5%	11.5%	22.7%	EPS: +22.0% \| Sales: +11.1%	6.0	7.9	8.5	N/A	7.0	—	6.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.80 \| P/B: 2.69 \| EV/EBITDA: N/A P/FCF: 8.0 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.1% \| ROIC: 14.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $8.64 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $3.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 22.7% EPS Growth: TTM +22.0% \| Q/Q +40.3% Sales Growth: TTM +11.1% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.38 \| RSI: 36.4 \| Short Float: 8.7% Insider Own: 21.7% \| Inst Own: 66.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
FNF $57.57 Financial	13.4 Fwd: 9.3	0.63	0.57 N/A	14.2% 8.3%	$23.59 41.0%	10.1%	3.9%	EPS: +55.8% \| Sales: +3.9%	9.7	6.9	5.6	N/A	7.4	—	6.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.11 \| P/B: 1.87 \| EV/EBITDA: N/A P/FCF: 2.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.4% \| ROIC: 8.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $23.59 \| FCF Yield: 41.0% P/FCF: 2.4 \| Total FCF: $6.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 3.9% EPS Growth: TTM +55.8% \| Q/Q +36.1% Sales Growth: TTM +3.9% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.4 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 49.0 \| Short Float: 1.4% Insider Own: 5.7% \| Inst Own: 82.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
SPSC $86.23 Technology	38.6 Fwd: 19.0	1.36	0.01 1.6	9.5% 11.7%	$3.94 4.6%	18.0%	16.8%	EPS: +6.2% \| Sales: +19.3%	8.3	7.2	6.8	N/A	8.8	—	6.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.46 \| P/B: 3.39 \| EV/EBITDA: 19.1 P/FCF: 21.9 \| EV/Sales: 4.29 💪 Quality Metrics ROA: 7.9% \| ROIC: 8.8% \| Gross Margin: 63.6% Quick Ratio: 1.56 \| Cash/sh: $3.55 💰 Free Cash Flow Analysis FCF per Share: $3.94 \| FCF Yield: 4.6% P/FCF: 21.9 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.0% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +6.2% \| Q/Q +9.0% Sales Growth: TTM +19.3% \| Q/Q +16.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.58 \| RSI: 51.1 \| Short Float: 5.8% Insider Own: 1.4% \| Inst Own: 104.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
NVMI $315.84 Technology	41.5 Fwd: 32.9	1.91	0.75 4.6	23.6% 28.7%	$7.81 2.5%	24.5%	35.3%	EPS: +40.9% \| Sales: +39.4%	7.0	7.2	8.4	N/A	4.5	—	6.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 11.31 \| P/B: 7.95 \| EV/EBITDA: 35.1 P/FCF: 40.5 \| EV/Sales: 11.07 💪 Quality Metrics ROA: 13.5% \| ROIC: 12.5% \| Gross Margin: 57.1% Quick Ratio: 4.00 \| Cash/sh: $35.65 💰 Free Cash Flow Analysis FCF per Share: $7.81 \| FCF Yield: 2.5% P/FCF: 40.5 \| Total FCF: $0.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.5% \| 5Y EPS CAGR: 35.3% EPS Growth: TTM +40.9% \| Q/Q +18.9% Sales Growth: TTM +39.4% \| Q/Q +25.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.83 \| RSI: 49.3 \| Short Float: 4.4% Insider Own: N/A \| Inst Own: 84.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
TT $391.19 Industrials	30.1 Fwd: 26.4	1.83	0.55 1.2	37.1% 13.9%	$11.51 2.9%	8.7%	14.0%	EPS: +20.4% \| Sales: +8.6%	6.4	8.1	7.3	N/A	5.8	—	6.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.12 \| P/B: 10.43 \| EV/EBITDA: 20.7 P/FCF: 34.0 \| EV/Sales: 4.29 💪 Quality Metrics ROA: 14.0% \| ROIC: 23.9% \| Gross Margin: 36.4% Quick Ratio: 0.84 \| Cash/sh: $5.08 💰 Free Cash Flow Analysis FCF per Share: $11.51 \| FCF Yield: 2.9% P/FCF: 34.0 \| Total FCF: $2.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +20.4% \| Q/Q +11.6% Sales Growth: TTM +8.6% \| Q/Q +5.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 34.0 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 89.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
AZO $3445.71 Consumer Cyclical	24.0 Fwd: 19.4	1.81	N/A 0.9	N/A 12.8%	$107.61 3.1%	8.4%	15.0%	EPS: -4.3% \| Sales: +3.8%	7.7	7.1	7.5	N/A	7.2	—	6.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.97 \| P/B: N/A \| EV/EBITDA: 16.4 P/FCF: 32.0 \| EV/Sales: 3.57 💪 Quality Metrics ROA: 13.3% \| ROIC: 28.9% \| Gross Margin: 52.1% Quick Ratio: 0.13 \| Cash/sh: $17.29 💰 Free Cash Flow Analysis FCF per Share: $107.61 \| FCF Yield: 3.1% P/FCF: 32.0 \| Total FCF: $1.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 15.0% EPS Growth: TTM -4.3% \| Q/Q -4.6% Sales Growth: TTM +3.8% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.41 \| RSI: 27.6 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 94.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
DPZ $431.73 Consumer Cyclical	25.2 Fwd: 22.1	2.58	N/A 1.6	N/A 12.2%	$18.69 4.3%	5.4%	11.8%	EPS: +5.0% \| Sales: +3.9%	5.7	8.4	7.3	N/A	7.0	—	6.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.01 \| P/B: N/A \| EV/EBITDA: 18.9 P/FCF: 23.1 \| EV/Sales: 3.96 💪 Quality Metrics ROA: 34.3% \| ROIC: 56.7% \| Gross Margin: 39.8% Quick Ratio: 1.48 \| Cash/sh: $13.37 💰 Free Cash Flow Analysis FCF per Share: $18.69 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $0.63B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM +5.0% \| Q/Q -2.7% Sales Growth: TTM +3.9% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 60.8 \| Short Float: 7.8% Insider Own: 0.6% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
FDS $292.47 Financial	18.8 Fwd: 15.6	2.44	0.71 1.4	29.1% 25.7%	$16.51 5.6%	9.2%	10.0%	EPS: +11.6% \| Sales: +5.4%	5.9	8.2	7.6	N/A	5.5	—	6.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.71 \| P/B: 5.04 \| EV/EBITDA: 12.7 P/FCF: 17.7 \| EV/Sales: 5.23 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.1% \| Gross Margin: 52.7% Quick Ratio: 1.40 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $16.51 \| FCF Yield: 5.6% P/FCF: 17.7 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 10.0% EPS Growth: TTM +11.6% \| Q/Q +73.3% Sales Growth: TTM +5.4% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 63.2 \| Short Float: 7.3% Insider Own: 0.2% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
PTC $176.00 Technology	28.7 Fwd: 20.4	2.52	0.36 1.1	21.1% 27.1%	$7.16 4.1%	13.4%	40.1%	EPS: +96.6% \| Sales: +19.2%	5.9	7.9	8.1	N/A	6.8	—	6.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.67 \| P/B: 5.50 \| EV/EBITDA: 19.4 P/FCF: 24.6 \| EV/Sales: 8.11 💪 Quality Metrics ROA: 11.4% \| ROIC: 14.4% \| Gross Margin: 82.1% Quick Ratio: 1.08 \| Cash/sh: $1.55 💰 Free Cash Flow Analysis FCF per Share: $7.16 \| FCF Yield: 4.1% P/FCF: 24.6 \| Total FCF: $0.86B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 40.1% EPS Growth: TTM +96.6% \| Q/Q +181.6% Sales Growth: TTM +19.2% \| Q/Q +42.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 44.8 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 98.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ABT $125.46 Healthcare	15.7 Fwd: 22.1	2.15	0.25 1.7	30.6% 31.7%	$3.98 3.2%	5.6%	30.0%	EPS: +142.4% \| Sales: +6.4%	6.9	7.8	6.9	N/A	6.0	—	6.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.98 \| P/B: 4.28 \| EV/EBITDA: 20.2 P/FCF: 31.5 \| EV/Sales: 5.10 💪 Quality Metrics ROA: 17.5% \| ROIC: 22.2% \| Gross Margin: 52.1% Quick Ratio: 1.24 \| Cash/sh: $4.45 💰 Free Cash Flow Analysis FCF per Share: $3.98 \| FCF Yield: 3.2% P/FCF: 31.5 \| Total FCF: $6.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 30.0% EPS Growth: TTM +142.4% \| Q/Q -2.5% Sales Growth: TTM +6.4% \| Q/Q +6.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 48.3 \| Short Float: 1.1% Insider Own: 0.7% \| Inst Own: 80.6% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
PNR $106.01 Industrials	26.9 Fwd: 19.6	1.82	0.45 1.5	18.0% 15.8%	$4.78 4.5%	6.7%	12.4%	EPS: -1.3% \| Sales: +0.8%	7.3	7.4	7.1	N/A	7.3	—	6.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.20 \| P/B: 4.59 \| EV/EBITDA: 17.5 P/FCF: 22.2 \| EV/Sales: 4.58 💪 Quality Metrics ROA: 9.9% \| ROIC: 12.0% \| Gross Margin: 40.3% Quick Ratio: 0.82 \| Cash/sh: $0.78 💰 Free Cash Flow Analysis FCF per Share: $4.78 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.7% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM -1.3% \| Q/Q +33.5% Sales Growth: TTM +0.8% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 51.8 \| Short Float: 2.3% Insider Own: 0.6% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
CVCO $597.03 Consumer Cyclical	24.5 Fwd: 21.3	N/A	0.03 2.9	18.5% 9.2%	$23.06 3.9%	13.7%	20.6%	EPS: +37.9% \| Sales: +15.8%	6.0	7.7	8.3	N/A	5.3	—	6.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.17 \| P/B: 4.32 \| EV/EBITDA: 17.4 P/FCF: 25.9 \| EV/Sales: 2.00 💪 Quality Metrics ROA: 13.8% \| ROIC: 17.5% \| Gross Margin: 23.8% Quick Ratio: 2.13 \| Cash/sh: $53.33 💰 Free Cash Flow Analysis FCF per Share: $23.06 \| FCF Yield: 3.9% P/FCF: 25.9 \| Total FCF: $0.18B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 20.6% EPS Growth: TTM +37.9% \| Q/Q +24.2% Sales Growth: TTM +15.8% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.3 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.31 \| RSI: 58.5 \| Short Float: 5.0% Insider Own: 1.3% \| Inst Own: 102.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
ONTO $156.36 Technology	44.1 Fwd: 25.8	2.14	0.01 9.5	9.0% 17.5%	$5.33 3.4%	26.4%	129.6%	EPS: -4.2% \| Sales: +6.4%	7.0	7.3	7.8	N/A	4.5	—	6.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.65 \| P/B: 3.83 \| EV/EBITDA: 24.3 P/FCF: 29.3 \| EV/Sales: 6.68 💪 Quality Metrics ROA: 8.2% \| ROIC: 8.7% \| Gross Margin: 51.0% Quick Ratio: 7.89 \| Cash/sh: $20.08 💰 Free Cash Flow Analysis FCF per Share: $5.33 \| FCF Yield: 3.4% P/FCF: 29.3 \| Total FCF: $0.26B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 26.4% \| 5Y EPS CAGR: 129.6% EPS Growth: TTM -4.2% \| Q/Q -46.2% Sales Growth: TTM +6.4% \| Q/Q -13.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 59.3 \| Short Float: 4.1% Insider Own: 0.7% \| Inst Own: 99.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
IDXX $704.20 Healthcare	55.8 Fwd: 48.7	3.15	0.71 1.1	64.6% 24.6%	$12.07 1.7%	10.1%	16.9%	EPS: +21.4% \| Sales: +8.4%	3.5	9.1	8.5	N/A	7.0	—	6.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 13.49 \| P/B: 36.08 \| EV/EBITDA: 39.5 P/FCF: 58.4 \| EV/Sales: 13.71 💪 Quality Metrics ROA: 30.5% \| ROIC: 50.3% \| Gross Margin: 61.8% Quick Ratio: 0.81 \| Cash/sh: $2.61 💰 Free Cash Flow Analysis FCF per Share: $12.07 \| FCF Yield: 1.7% P/FCF: 58.4 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +21.4% \| Q/Q +21.4% Sales Growth: TTM +8.4% \| Q/Q +13.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.66 \| RSI: 49.3 \| Short Float: 2.8% Insider Own: 1.1% \| Inst Own: 92.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
MELI $2015.89 Consumer Cyclical	49.2 Fwd: 33.5	1.08	2.08 1.2	40.6% 7.9%	$130.48 6.5%	55.4%	N/A	EPS: +44.5% \| Sales: +38.0%	8.0	6.2	8.6	N/A	6.8	—	6.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.90 \| P/B: 16.44 \| EV/EBITDA: 26.4 P/FCF: 15.4 \| EV/Sales: 3.90 💪 Quality Metrics ROA: 7.0% \| ROIC: 18.2% \| Gross Margin: 45.1% Quick Ratio: 1.15 \| Cash/sh: $254.73 💰 Free Cash Flow Analysis FCF per Share: $130.48 \| FCF Yield: 6.5% P/FCF: 15.4 \| Total FCF: $6.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 55.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM +44.5% \| Q/Q +6.0% Sales Growth: TTM +38.0% \| Q/Q +39.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 43.5 \| Short Float: 1.5% Insider Own: 7.6% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
COST $884.47 Consumer Defensive	47.4 Fwd: 39.9	3.73	0.27 1.0	30.3% 3.0%	$20.28 2.3%	10.5%	15.1%	EPS: +9.9% \| Sales: +8.3%	4.2	8.2	9.3	N/A	8.9	—	6.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.40 \| P/B: 12.96 \| EV/EBITDA: 29.2 P/FCF: 43.6 \| EV/Sales: 1.37 💪 Quality Metrics ROA: 10.6% \| ROIC: 21.6% \| Gross Margin: 12.9% Quick Ratio: 0.53 \| Cash/sh: $38.70 💰 Free Cash Flow Analysis FCF per Share: $20.28 \| FCF Yield: 2.3% P/FCF: 43.6 \| Total FCF: $9.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +9.9% \| Q/Q +11.3% Sales Growth: TTM +8.3% \| Q/Q +8.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 40.3 \| Short Float: 1.7% Insider Own: 0.2% \| Inst Own: 69.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0%
CBOE $253.02 Financial	27.2 Fwd: 23.2	2.32	0.33 1.7	21.5% 21.2%	$10.98 4.3%	10.4%	16.7%	EPS: +26.7% \| Sales: +16.7%	5.3	8.0	8.1	N/A	7.1	—	6.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.73 \| P/B: 5.42 \| EV/EBITDA: 17.6 P/FCF: 23.1 \| EV/Sales: 5.75 💪 Quality Metrics ROA: 11.0% \| ROIC: 15.2% \| Gross Margin: 46.8% Quick Ratio: 1.72 \| Cash/sh: $14.62 💰 Free Cash Flow Analysis FCF per Share: $10.98 \| FCF Yield: 4.3% P/FCF: 23.1 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.4% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +26.7% \| Q/Q +37.9% Sales Growth: TTM +16.7% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.36 \| RSI: 51.1 \| Short Float: 2.5% Insider Own: 0.2% \| Inst Own: 90.8% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
SN $112.67 Consumer Cyclical	27.8 Fwd: 18.9	1.20	0.38 2.0	27.4% 9.4%	$2.90 2.6%	19.0%	7.2%	EPS: +58.8% \| Sales: +18.9%	8.6	6.6	6.4	N/A	5.5	—	6.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.61 \| P/B: 6.60 \| EV/EBITDA: 18.0 P/FCF: 38.9 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 12.5% \| ROIC: 17.6% \| Gross Margin: 48.4% Quick Ratio: 1.26 \| Cash/sh: $1.87 💰 Free Cash Flow Analysis FCF per Share: $2.90 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 19.0% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM +58.8% \| Q/Q +41.8% Sales Growth: TTM +18.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.44 \| RSI: 71.7 \| Short Float: 10.3% Insider Own: 40.5% \| Inst Own: 57.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
GEV $671.71 Industrials	108.8 Fwd: 52.6	N/A	0.00 1.0	18.8% 4.5%	$9.11 1.4%	N/A	N/A	EPS: +35.6% \| Sales: +9.4%	4.5	8.9	7.1	N/A	6.5	—	6.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.84 \| P/B: 21.08 \| EV/EBITDA: 74.3 P/FCF: 73.7 \| EV/Sales: 4.66 💪 Quality Metrics ROA: 3.2% \| ROIC: 19.7% \| Gross Margin: 19.7% Quick Ratio: 0.74 \| Cash/sh: $29.28 💰 Free Cash Flow Analysis FCF per Share: $9.11 \| FCF Yield: 1.4% P/FCF: 73.7 \| Total FCF: $2.47B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: N/A \| 5Y EPS CAGR: N/A EPS Growth: TTM +35.6% \| Q/Q +572.3% Sales Growth: TTM +9.4% \| Q/Q +11.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 60.7 \| Short Float: 2.8% Insider Own: 0.1% \| Inst Own: 78.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
PODD $295.70 Healthcare	85.8 Fwd: 47.5	1.37	0.75 2.8	19.7% 9.8%	$6.02 2.0%	22.9%	98.8%	EPS: -41.7% \| Sales: +27.1%	6.3	7.0	8.7	N/A	7.0	—	6.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 8.25 \| P/B: 15.03 \| EV/EBITDA: 39.0 P/FCF: 49.1 \| EV/Sales: 8.36 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.6% \| Gross Margin: 72.1% Quick Ratio: 2.14 \| Cash/sh: $10.77 💰 Free Cash Flow Analysis FCF per Share: $6.02 \| FCF Yield: 2.0% P/FCF: 49.1 \| Total FCF: $0.42B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.9% \| 5Y EPS CAGR: 98.8% EPS Growth: TTM -41.7% \| Q/Q +14.9% Sales Growth: TTM +27.1% \| Q/Q +29.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.39 \| RSI: 38.4 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
JKHY $187.50 Technology	28.5 Fwd: 26.8	4.04	0.03 1.3	23.4% 19.9%	$8.23 4.4%	7.0%	10.1%	EPS: +20.4% \| Sales: +7.8%	3.9	9.1	7.2	N/A	6.7	—	6.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.61 \| P/B: 6.26 \| EV/EBITDA: 16.8 P/FCF: 22.8 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 16.1% \| ROIC: 21.5% \| Gross Margin: 43.5% Quick Ratio: 1.30 \| Cash/sh: $0.50 💰 Free Cash Flow Analysis FCF per Share: $8.23 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 10.1% EPS Growth: TTM +20.4% \| Q/Q +21.1% Sales Growth: TTM +7.8% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.73 \| RSI: 80.8 \| Short Float: 5.9% Insider Own: 0.5% \| Inst Own: 100.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
GPN $82.05 Technology	11.5 Fwd: 6.0	0.52	0.71 0.8	6.7% 19.7%	$9.13 11.1%	15.5%	23.3%	EPS: +34.3% \| Sales: -11.3%	9.7	5.5	7.1	N/A	7.2	—	6.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.18 \| P/B: 0.86 \| EV/EBITDA: 8.5 P/FCF: 9.0 \| EV/Sales: 3.81 💪 Quality Metrics ROA: 3.1% \| ROIC: 4.9% \| Gross Margin: 67.1% Quick Ratio: 0.85 \| Cash/sh: $11.02 💰 Free Cash Flow Analysis FCF per Share: $9.13 \| FCF Yield: 11.1% P/FCF: 9.0 \| Total FCF: $2.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.5% \| 5Y EPS CAGR: 23.3% EPS Growth: TTM +34.3% \| Q/Q +113.9% Sales Growth: TTM -11.3% \| Q/Q -22.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 62.4 \| Short Float: 3.1% Insider Own: 1.0% \| Inst Own: 95.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
REGN $741.29 Healthcare	17.8 Fwd: 16.7	3.40	0.09 4.1	15.2% 32.1%	$40.18 5.4%	16.7%	15.7%	EPS: +0.5% \| Sales: +2.9%	4.7	8.2	8.1	N/A	7.0	—	6.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.47 \| P/B: 2.52 \| EV/EBITDA: 16.6 P/FCF: 18.4 \| EV/Sales: 5.06 💪 Quality Metrics ROA: 11.8% \| ROIC: 13.6% \| Gross Margin: 81.7% Quick Ratio: 3.33 \| Cash/sh: $80.40 💰 Free Cash Flow Analysis FCF per Share: $40.18 \| FCF Yield: 5.4% P/FCF: 18.4 \| Total FCF: $4.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.7% \| 5Y EPS CAGR: 15.7% EPS Growth: TTM +0.5% \| Q/Q +18.1% Sales Growth: TTM +2.9% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.39 \| RSI: 58.8 \| Short Float: 3.1% Insider Own: 3.7% \| Inst Own: 85.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
UHS $222.60 Healthcare	10.6 Fwd: 9.4	0.58	0.71 1.0	20.0% 8.1%	$15.50 7.0%	6.8%	13.0%	EPS: +39.6% \| Sales: +10.2%	9.6	6.1	5.8	N/A	4.5	—	6.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 0.82 \| P/B: 1.94 \| EV/EBITDA: 7.5 P/FCF: 14.4 \| EV/Sales: 1.12 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.0% \| Gross Margin: 11.5% Quick Ratio: 0.96 \| Cash/sh: $1.81 💰 Free Cash Flow Analysis FCF per Share: $15.50 \| FCF Yield: 7.0% P/FCF: 14.4 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +39.6% \| Q/Q +54.2% Sales Growth: TTM +10.2% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 43.7 \| Short Float: 3.5% Insider Own: 15.6% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
CTAS $187.53 Industrials	41.7 Fwd: 34.9	3.26	0.56 1.4	42.0% 17.5%	$4.22 2.3%	7.8%	16.8%	EPS: +13.6% \| Sales: +8.2%	3.9	8.5	8.3	N/A	7.1	—	6.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.14 \| P/B: 15.89 \| EV/EBITDA: 26.7 P/FCF: 44.4 \| EV/Sales: 7.38 💪 Quality Metrics ROA: 19.5% \| ROIC: 25.0% \| Gross Margin: 48.4% Quick Ratio: 1.10 \| Cash/sh: $0.34 💰 Free Cash Flow Analysis FCF per Share: $4.22 \| FCF Yield: 2.3% P/FCF: 44.4 \| Total FCF: $1.70B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 16.8% EPS Growth: TTM +13.6% \| Q/Q +9.0% Sales Growth: TTM +8.2% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 53.4 \| Short Float: 2.4% Insider Own: 14.9% \| Inst Own: 64.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ZTS $118.66 Healthcare	20.0 Fwd: 17.4	2.27	1.35 3.6	49.9% 28.2%	$5.08 4.3%	8.1%	11.9%	EPS: +11.5% \| Sales: +2.7%	6.2	7.5	7.2	N/A	6.0	—	6.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.56 \| P/B: 9.70 \| EV/EBITDA: 14.3 P/FCF: 23.3 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 18.0% \| ROIC: 20.9% \| Gross Margin: 70.3% Quick Ratio: 2.28 \| Cash/sh: $4.73 💰 Free Cash Flow Analysis FCF per Share: $5.08 \| FCF Yield: 4.3% P/FCF: 23.3 \| Total FCF: $2.24B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +11.5% \| Q/Q +8.2% Sales Growth: TTM +2.7% \| Q/Q +0.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.97 \| RSI: 38.4 \| Short Float: 2.1% Insider Own: 0.2% \| Inst Own: 96.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
HLT $280.24 Consumer Cyclical	40.6 Fwd: 30.8	2.24	N/A 0.7	N/A 14.2%	$10.28 3.7%	3.4%	15.1%	EPS: +48.0% \| Sales: +6.7%	5.6	8.0	7.0	N/A	6.1	—	6.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.55 \| P/B: N/A \| EV/EBITDA: 27.8 P/FCF: 27.3 \| EV/Sales: 6.51 💪 Quality Metrics ROA: 10.0% \| ROIC: 22.6% \| Gross Margin: 26.4% Quick Ratio: 0.66 \| Cash/sh: $4.84 💰 Free Cash Flow Analysis FCF per Share: $10.28 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $2.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 15.1% EPS Growth: TTM +48.0% \| Q/Q +28.3% Sales Growth: TTM +6.7% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 59.0 \| Short Float: 2.9% Insider Own: 2.1% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
GGG $83.58 Industrials	28.6 Fwd: 26.3	3.34	0.02 3.2	19.4% 22.7%	$3.76 4.5%	5.1%	7.1%	EPS: +3.1% \| Sales: +2.9%	4.3	9.0	6.4	N/A	4.5	—	6.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.32 \| P/B: 5.31 \| EV/EBITDA: 19.5 P/FCF: 22.2 \| EV/Sales: 6.07 💪 Quality Metrics ROA: 16.0% \| ROIC: 19.0% \| Gross Margin: 52.3% Quick Ratio: 2.27 \| Cash/sh: $3.73 💰 Free Cash Flow Analysis FCF per Share: $3.76 \| FCF Yield: 4.5% P/FCF: 22.2 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.1% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +3.1% \| Q/Q +15.0% Sales Growth: TTM +2.9% \| Q/Q +4.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.08 \| RSI: 57.0 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
MKTX $178.99 Financial	30.4 Fwd: 22.1	2.95	0.05 2.2	15.9% 26.0%	$9.31 5.2%	9.8%	6.2%	EPS: -20.3% \| Sales: +4.0%	4.8	8.7	6.4	N/A	6.5	—	6.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.89 \| P/B: 4.82 \| EV/EBITDA: 14.5 P/FCF: 19.2 \| EV/Sales: 7.35 💪 Quality Metrics ROA: 11.4% \| ROIC: 15.9% \| Gross Margin: 80.0% Quick Ratio: 2.18 \| Cash/sh: $14.29 💰 Free Cash Flow Analysis FCF per Share: $9.31 \| FCF Yield: 5.2% P/FCF: 19.2 \| Total FCF: $0.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 6.2% EPS Growth: TTM -20.3% \| Q/Q -3.4% Sales Growth: TTM +4.0% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 66.5 \| Short Float: 3.8% Insider Own: 2.2% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
RLI $64.34 Financial	16.9 Fwd: 20.9	11.35	0.06 0.3	19.5% 19.3%	$6.33 9.8%	12.0%	12.1%	EPS: -16.2% \| Sales: +3.7%	3.1	9.0	8.1	N/A	N/A	—	6.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.23 \| P/B: 3.15 \| EV/EBITDA: N/A P/FCF: 10.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 6.9% \| ROIC: 18.7% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.33 \| FCF Yield: 9.8% P/FCF: 10.2 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.0% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM -16.2% \| Q/Q +31.3% Sales Growth: TTM +3.7% \| Q/Q +8.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: N/A Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.54 \| RSI: 66.0 \| Short Float: 3.3% Insider Own: 9.5% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
GWW $1022.54 Industrials	28.5 Fwd: 23.4	3.27	0.76 2.7	49.0% 9.8%	$25.91 2.5%	8.4%	20.3%	EPS: -3.6% \| Sales: +4.8%	4.9	7.7	8.3	N/A	5.5	—	6.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.74 \| P/B: 13.68 \| EV/EBITDA: 18.6 P/FCF: 39.5 \| EV/Sales: 2.88 💪 Quality Metrics ROA: 19.3% \| ROIC: 27.9% \| Gross Margin: 39.1% Quick Ratio: 1.59 \| Cash/sh: $11.25 💰 Free Cash Flow Analysis FCF per Share: $25.91 \| FCF Yield: 2.5% P/FCF: 39.5 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.4% \| 5Y EPS CAGR: 20.3% EPS Growth: TTM -3.6% \| Q/Q -38.2% Sales Growth: TTM +4.8% \| Q/Q +6.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 68.1 \| Short Float: 2.5% Insider Own: 6.2% \| Inst Own: 73.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
EEFT $78.51 Technology	11.5 Fwd: 7.0	0.55	1.95 1.1	23.1% 7.2%	$7.95 10.1%	7.7%	0.4%	EPS: -1.1% \| Sales: +7.2%	9.7	6.0	5.4	N/A	7.2	—	6.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 0.79 \| P/B: 2.47 \| EV/EBITDA: 5.4 P/FCF: 9.9 \| EV/Sales: 0.89 💪 Quality Metrics ROA: 4.8% \| ROIC: 12.4% \| Gross Margin: 21.3% Quick Ratio: 1.15 \| Cash/sh: $49.12 💰 Free Cash Flow Analysis FCF per Share: $7.95 \| FCF Yield: 10.1% P/FCF: 9.9 \| Total FCF: $0.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 0.4% EPS Growth: TTM -1.1% \| Q/Q -14.5% Sales Growth: TTM +7.2% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 62.5 \| Short Float: 11.1% Insider Own: 7.0% \| Inst Own: 100.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MNDY $156.94 Technology	128.0 Fwd: 31.9	1.51	0.09 2.7	5.8% 5.6%	$6.76 4.3%	65.6%	N/A	EPS: +186.7% \| Sales: +28.6%	7.6	6.4	7.3	N/A	7.8	—	6.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.83 \| P/B: 6.29 \| EV/EBITDA: 252.0 P/FCF: 23.2 \| EV/Sales: 5.44 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.8% \| Gross Margin: 88.6% Quick Ratio: 2.67 \| Cash/sh: $34.25 💰 Free Cash Flow Analysis FCF per Share: $6.76 \| FCF Yield: 4.3% P/FCF: 23.2 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 65.6% \| 5Y EPS CAGR: N/A EPS Growth: TTM +186.7% \| Q/Q +202.1% Sales Growth: TTM +28.6% \| Q/Q +26.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 45.4 \| Short Float: 8.4% Insider Own: 19.1% \| Inst Own: 76.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
PAYX $115.45 Technology	25.9 Fwd: 19.6	2.48	1.26 1.3	41.3% 27.9%	$5.04 4.4%	6.6%	8.5%	EPS: -5.0% \| Sales: +9.1%	6.5	7.6	5.9	N/A	7.0	—	6.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.17 \| P/B: 10.46 \| EV/EBITDA: 16.4 P/FCF: 22.9 \| EV/Sales: 7.74 💪 Quality Metrics ROA: 11.9% \| ROIC: 18.8% \| Gross Margin: 72.8% Quick Ratio: 1.27 \| Cash/sh: $4.78 💰 Free Cash Flow Analysis FCF per Share: $5.04 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.6% \| 5Y EPS CAGR: 8.5% EPS Growth: TTM -5.0% \| Q/Q -10.2% Sales Growth: TTM +9.1% \| Q/Q +16.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 56.1 \| Short Float: 4.8% Insider Own: 10.4% \| Inst Own: 78.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
WAT $385.33 Healthcare	35.4 Fwd: 27.0	2.70	0.64 1.5	33.0% 20.9%	$10.12 2.6%	4.2%	4.3%	EPS: +3.9% \| Sales: +6.9%	5.8	7.9	6.2	N/A	7.7	—	6.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.39 \| P/B: 9.84 \| EV/EBITDA: 23.3 P/FCF: 38.1 \| EV/Sales: 7.72 💪 Quality Metrics ROA: 13.8% \| ROIC: 19.5% \| Gross Margin: 57.5% Quick Ratio: 1.08 \| Cash/sh: $7.71 💰 Free Cash Flow Analysis FCF per Share: $10.12 \| FCF Yield: 2.6% P/FCF: 38.1 \| Total FCF: $0.60B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 4.3% EPS Growth: TTM +3.9% \| Q/Q -8.0% Sales Growth: TTM +6.9% \| Q/Q +8.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 51.0 \| Short Float: 4.0% Insider Own: 0.1% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
EPAM $209.63 Technology	32.0 Fwd: 16.8	1.92	0.04 3.0	10.2% 7.0%	$8.31 4.0%	15.6%	11.6%	EPS: -15.5% \| Sales: +14.3%	7.6	6.8	6.0	N/A	5.0	—	6.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.19 \| P/B: 3.11 \| EV/EBITDA: 15.7 P/FCF: 25.2 \| EV/Sales: 1.98 💪 Quality Metrics ROA: 8.0% \| ROIC: 9.7% \| Gross Margin: 26.5% Quick Ratio: 3.02 \| Cash/sh: $22.44 💰 Free Cash Flow Analysis FCF per Share: $8.31 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $0.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.6% \| 5Y EPS CAGR: 11.6% EPS Growth: TTM -15.5% \| Q/Q -19.4% Sales Growth: TTM +14.3% \| Q/Q +19.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.73 \| RSI: 80.6 \| Short Float: 5.4% Insider Own: 3.8% \| Inst Own: 97.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
BR $230.05 Technology	29.4 Fwd: 22.5	2.31	1.32 0.9	38.2% 13.1%	$11.03 4.8%	8.1%	12.4%	EPS: +35.0% \| Sales: +8.6%	6.5	7.1	6.9	N/A	5.0	—	6.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.81 \| P/B: 10.19 \| EV/EBITDA: 17.0 P/FCF: 20.9 \| EV/Sales: 4.26 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.6% \| Gross Margin: 31.3% Quick Ratio: 0.93 \| Cash/sh: $2.50 💰 Free Cash Flow Analysis FCF per Share: $11.03 \| FCF Yield: 4.8% P/FCF: 20.9 \| Total FCF: $1.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.1% \| 5Y EPS CAGR: 12.4% EPS Growth: TTM +35.0% \| Q/Q +107.4% Sales Growth: TTM +8.6% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 54.0 \| Short Float: 1.9% Insider Own: 0.5% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
MCO $486.60 Financial	39.1 Fwd: 29.8	2.22	1.86 1.8	57.1% 29.9%	$13.44 2.8%	8.0%	8.7%	EPS: +13.6% \| Sales: +8.8%	4.8	8.3	6.7	N/A	7.4	—	6.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 11.57 \| P/B: 21.94 \| EV/EBITDA: 24.5 P/FCF: 36.2 \| EV/Sales: 12.27 💪 Quality Metrics ROA: 14.4% \| ROIC: 20.0% \| Gross Margin: 67.4% Quick Ratio: 1.79 \| Cash/sh: $12.66 💰 Free Cash Flow Analysis FCF per Share: $13.44 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +13.6% \| Q/Q +22.9% Sales Growth: TTM +8.8% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.4 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 51.1 \| Short Float: 1.2% Insider Own: 0.1% \| Inst Own: 93.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
ALLE $160.83 Industrials	21.8 Fwd: 18.1	2.08	1.16 1.8	36.4% 16.1%	$8.03 5.0%	5.7%	9.7%	EPS: +13.5% \| Sales: +6.9%	7.2	6.8	6.4	N/A	7.4	—	6.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.48 \| P/B: 7.11 \| EV/EBITDA: 16.4 P/FCF: 20.0 \| EV/Sales: 3.97 💪 Quality Metrics ROA: 12.6% \| ROIC: 15.5% \| Gross Margin: 45.1% Quick Ratio: 1.11 \| Cash/sh: $3.52 💰 Free Cash Flow Analysis FCF per Share: $8.03 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 9.7% EPS Growth: TTM +13.5% \| Q/Q +9.5% Sales Growth: TTM +6.9% \| Q/Q +10.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.4 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 44.4 \| Short Float: 3.0% Insider Own: 0.4% \| Inst Own: 99.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
LDOS $189.73 Technology	17.7 Fwd: 15.4	1.93	1.07 1.6	29.5% 8.1%	$10.84 5.7%	8.5%	14.9%	EPS: +22.2% \| Sales: +6.5%	7.5	6.5	6.8	N/A	8.6	—	6.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.40 \| P/B: 4.94 \| EV/EBITDA: 12.2 P/FCF: 17.5 \| EV/Sales: 1.64 💪 Quality Metrics ROA: 10.4% \| ROIC: 13.9% \| Gross Margin: 17.6% Quick Ratio: 1.50 \| Cash/sh: $8.58 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 5.7% P/FCF: 17.5 \| Total FCF: $1.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.5% \| 5Y EPS CAGR: 14.9% EPS Growth: TTM +22.2% \| Q/Q +5.5% Sales Growth: TTM +6.5% \| Q/Q +6.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.59 \| RSI: 50.8 \| Short Float: 1.7% Insider Own: 0.7% \| Inst Own: 78.1% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
GS $887.96 Financial	18.0 Fwd: 16.0	1.07	5.24 1.3	13.6% 12.5%	$190.96 21.5%	18.5%	14.0%	EPS: +44.5% \| Sales: +2.3%	7.9	6.1	7.1	N/A	5.0	—	6.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.10 \| P/B: 2.44 \| EV/EBITDA: N/A P/FCF: 4.7 \| EV/Sales: N/A 💪 Quality Metrics ROA: 0.9% \| ROIC: 3.8% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $190.96 \| FCF Yield: 21.5% P/FCF: 4.7 \| Total FCF: $57.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.5% \| 5Y EPS CAGR: 14.0% EPS Growth: TTM +44.5% \| Q/Q +45.8% Sales Growth: TTM +2.3% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.32 \| RSI: 67.5 \| Short Float: 2.3% Insider Own: 0.5% \| Inst Own: 74.4% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
MTD $1393.64 Healthcare	34.8 Fwd: 30.5	4.35	N/A 1.1	N/A 21.2%	$43.54 3.1%	5.2%	12.5%	EPS: +7.9% \| Sales: +4.8%	3.4	8.7	7.6	N/A	7.5	—	6.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.22 \| P/B: N/A \| EV/EBITDA: 24.8 P/FCF: 32.0 \| EV/Sales: 7.77 💪 Quality Metrics ROA: 24.4% \| ROIC: 44.0% \| Gross Margin: 57.9% Quick Ratio: 0.74 \| Cash/sh: $3.38 💰 Free Cash Flow Analysis FCF per Share: $43.54 \| FCF Yield: 3.1% P/FCF: 32.0 \| Total FCF: $0.89B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +7.9% \| Q/Q +6.2% Sales Growth: TTM +4.8% \| Q/Q +7.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.41 \| RSI: 45.4 \| Short Float: 3.6% Insider Own: 0.7% \| Inst Own: 104.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
PH $884.87 Industrials	31.5 Fwd: 26.8	2.81	0.75 1.1	27.3% 18.2%	$26.83 3.0%	7.7%	23.9%	EPS: +26.7% \| Sales: +0.2%	5.3	7.3	7.8	N/A	5.0	—	6.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.57 \| P/B: 8.10 \| EV/EBITDA: 23.6 P/FCF: 33.0 \| EV/Sales: 6.07 💪 Quality Metrics ROA: 12.1% \| ROIC: 17.1% \| Gross Margin: 37.2% Quick Ratio: 0.61 \| Cash/sh: $3.75 💰 Free Cash Flow Analysis FCF per Share: $26.83 \| FCF Yield: 3.0% P/FCF: 33.0 \| Total FCF: $3.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 23.9% EPS Growth: TTM +26.7% \| Q/Q +17.7% Sales Growth: TTM +0.2% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 64.6 \| Short Float: 1.1% Insider Own: 0.2% \| Inst Own: 89.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
AXP $382.56 Financial	25.7 Fwd: 21.9	1.76	1.83 7.2	33.7% 13.2%	$27.48 7.2%	9.6%	11.9%	EPS: +9.6% \| Sales: +8.1%	6.2	7.1	7.0	N/A	7.0	—	6.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.35 \| P/B: 8.13 \| EV/EBITDA: 11.6 P/FCF: 13.9 \| EV/Sales: 3.41 💪 Quality Metrics ROA: 3.7% \| ROIC: 11.5% \| Gross Margin: 61.0% Quick Ratio: 7.15 \| Cash/sh: $79.42 💰 Free Cash Flow Analysis FCF per Share: $27.48 \| FCF Yield: 7.2% P/FCF: 13.9 \| Total FCF: $18.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.6% \| 5Y EPS CAGR: 11.9% EPS Growth: TTM +9.6% \| Q/Q +18.6% Sales Growth: TTM +8.1% \| Q/Q +9.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 65.8 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 86.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
A $139.68 Healthcare	30.6 Fwd: 21.4	2.33	0.50 2.0	20.6% 18.8%	$4.07 2.9%	5.4%	14.7%	EPS: +3.3% \| Sales: +6.7%	6.3	7.3	6.4	N/A	5.0	—	6.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.69 \| P/B: 5.87 \| EV/EBITDA: 22.1 P/FCF: 34.3 \| EV/Sales: 5.92 💪 Quality Metrics ROA: 10.6% \| ROIC: 13.3% \| Gross Margin: 56.1% Quick Ratio: 1.52 \| Cash/sh: $6.32 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 2.9% P/FCF: 34.3 \| Total FCF: $1.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.4% \| 5Y EPS CAGR: 14.7% EPS Growth: TTM +3.3% \| Q/Q +25.1% Sales Growth: TTM +6.7% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.28 \| RSI: 38.5 \| Short Float: 1.2% Insider Own: 0.5% \| Inst Own: 91.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
CPRT $38.67 Industrials	23.7 Fwd: 21.5	3.87	0.01 7.8	18.2% 34.2%	$1.46 3.8%	16.1%	16.7%	EPS: +13.9% \| Sales: +6.7%	4.5	7.7	8.0	N/A	7.1	—	6.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 8.04 \| P/B: 3.90 \| EV/EBITDA: 16.7 P/FCF: 26.5 \| EV/Sales: 6.94 💪 Quality Metrics ROA: 16.4% \| ROIC: 16.5% \| Gross Margin: 45.1% Quick Ratio: 7.74 \| Cash/sh: $5.42 💰 Free Cash Flow Analysis FCF per Share: $1.46 \| FCF Yield: 3.8% P/FCF: 26.5 \| Total FCF: $1.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.1% \| 5Y EPS CAGR: 16.7% EPS Growth: TTM +13.9% \| Q/Q +11.4% Sales Growth: TTM +6.7% \| Q/Q +0.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.10 \| RSI: 34.3 \| Short Float: 3.3% Insider Own: 8.6% \| Inst Own: 83.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
PANW $191.69 Technology	121.6 Fwd: 44.1	3.16	0.04 0.9	15.3% 11.7%	$5.30 2.8%	22.0%	N/A	EPS: -60.7% \| Sales: +15.3%	4.1	8.4	7.0	N/A	7.5	—	6.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 13.98 \| P/B: 15.31 \| EV/EBITDA: 65.7 P/FCF: 36.2 \| EV/Sales: 13.58 💪 Quality Metrics ROA: 5.1% \| ROIC: 12.4% \| Gross Margin: 73.5% Quick Ratio: 0.93 \| Cash/sh: $6.05 💰 Free Cash Flow Analysis FCF per Share: $5.30 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $3.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 22.0% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.7% \| Q/Q -4.8% Sales Growth: TTM +15.3% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 42.5 \| Short Float: 6.5% Insider Own: 0.9% \| Inst Own: 81.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
WDAY $224.49 Technology	94.3 Fwd: 21.0	0.98	0.43 1.8	7.3% 7.0%	$9.83 4.4%	18.4%	N/A	EPS: -60.8% \| Sales: +13.3%	9.2	5.7	5.9	N/A	7.2	—	6.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.41 \| P/B: 6.69 \| EV/EBITDA: 46.2 P/FCF: 22.8 \| EV/Sales: 6.08 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.1% \| Gross Margin: 75.6% Quick Ratio: 1.77 \| Cash/sh: $26.05 💰 Free Cash Flow Analysis FCF per Share: $9.83 \| FCF Yield: 4.4% P/FCF: 22.8 \| Total FCF: $2.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 18.4% \| 5Y EPS CAGR: N/A EPS Growth: TTM -60.8% \| Q/Q +30.5% Sales Growth: TTM +13.3% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.14 \| RSI: 51.0 \| Short Float: 4.6% Insider Own: 19.7% \| Inst Own: 77.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ZBRA $268.39 Technology	27.1 Fwd: 15.1	1.09	0.63 1.6	14.3% 9.7%	$15.63 5.8%	2.3%	0.4%	EPS: +34.7% \| Sales: +13.3%	9.1	6.4	4.4	N/A	7.2	—	6.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.58 \| P/B: 3.63 \| EV/EBITDA: 15.0 P/FCF: 17.2 \| EV/Sales: 2.83 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.5% \| Gross Margin: 46.7% Quick Ratio: 1.19 \| Cash/sh: $20.79 💰 Free Cash Flow Analysis FCF per Share: $15.63 \| FCF Yield: 5.8% P/FCF: 17.2 \| Total FCF: $0.79B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.3% \| 5Y EPS CAGR: 0.4% EPS Growth: TTM +34.7% \| Q/Q -25.2% Sales Growth: TTM +13.3% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.68 \| RSI: 56.5 \| Short Float: 2.2% Insider Own: 0.8% \| Inst Own: 96.6% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
CDNS $323.22 Technology	83.4 Fwd: 40.2	2.52	0.48 3.0	21.7% 20.4%	$5.43 1.7%	14.7%	1.8%	EPS: +1.6% \| Sales: +19.7%	5.0	7.8	6.7	N/A	7.1	—	6.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 16.88 \| P/B: 16.92 \| EV/EBITDA: 46.6 P/FCF: 59.5 \| EV/Sales: 16.83 💪 Quality Metrics ROA: 11.3% \| ROIC: 13.8% \| Gross Margin: 84.8% Quick Ratio: 2.84 \| Cash/sh: $10.11 💰 Free Cash Flow Analysis FCF per Share: $5.43 \| FCF Yield: 1.7% P/FCF: 59.5 \| Total FCF: $1.48B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.7% \| 5Y EPS CAGR: 1.8% EPS Growth: TTM +1.6% \| Q/Q +20.6% Sales Growth: TTM +19.7% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 48.1 \| Short Float: 1.6% Insider Own: 0.4% \| Inst Own: 88.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
NDSN $235.45 Industrials	27.6 Fwd: 19.4	2.34	0.66 1.6	16.2% 17.4%	$11.77 5.0%	5.7%	14.8%	EPS: +4.8% \| Sales: +3.8%	6.4	6.9	6.8	N/A	7.6	—	6.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.74 \| P/B: 4.44 \| EV/EBITDA: 17.3 P/FCF: 20.0 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 8.1% \| ROIC: 10.2% \| Gross Margin: 55.2% Quick Ratio: 1.05 \| Cash/sh: $1.93 💰 Free Cash Flow Analysis FCF per Share: $11.77 \| FCF Yield: 5.0% P/FCF: 20.0 \| Total FCF: $0.66B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 14.8% EPS Growth: TTM +4.8% \| Q/Q +26.8% Sales Growth: TTM +3.8% \| Q/Q +1.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 52.0 \| Short Float: 2.7% Insider Own: 9.3% \| Inst Own: 77.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ODFL $159.49 Industrials	32.1 Fwd: 31.0	12.99	0.02 1.2	25.1% 19.0%	$4.40 2.8%	7.2%	16.5%	EPS: -13.2% \| Sales: -5.9%	3.4	8.6	7.2	N/A	7.0	—	6.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.98 \| P/B: 7.83 \| EV/EBITDA: 18.7 P/FCF: 36.2 \| EV/Sales: 5.99 💪 Quality Metrics ROA: 19.3% \| ROIC: 24.4% \| Gross Margin: 31.8% Quick Ratio: 1.20 \| Cash/sh: $0.22 💰 Free Cash Flow Analysis FCF per Share: $4.40 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 16.5% EPS Growth: TTM -13.2% \| Q/Q -10.4% Sales Growth: TTM -5.9% \| Q/Q -4.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.29 \| RSI: 70.0 \| Short Float: 7.7% Insider Own: 13.9% \| Inst Own: 77.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
LMAT $84.00 Healthcare	36.1 Fwd: 32.5	2.40	0.49 13.2	15.0% 22.1%	$2.92 3.5%	13.4%	17.0%	EPS: +28.0% \| Sales: +13.1%	5.8	6.8	7.6	N/A	4.7	—	6.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.91 \| P/B: 5.03 \| EV/EBITDA: 24.2 P/FCF: 28.8 \| EV/Sales: 7.26 💪 Quality Metrics ROA: 10.9% \| ROIC: 9.5% \| Gross Margin: 69.2% Quick Ratio: 11.45 \| Cash/sh: $15.12 💰 Free Cash Flow Analysis FCF per Share: $2.92 \| FCF Yield: 3.5% P/FCF: 28.8 \| Total FCF: $0.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +28.0% \| Q/Q +54.3% Sales Growth: TTM +13.1% \| Q/Q +11.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 45.2 \| Short Float: 5.2% Insider Own: 8.1% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
FERG $224.66 Industrials	22.7 Fwd: N/A	N/A	0.99 1.9	33.4% 6.3%	$8.73 3.9%	9.1%	16.9%	EPS: +18.7% \| Sales: +4.9%	6.2	6.5	7.6	N/A	8.2	—	6.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.41 \| P/B: 7.27 \| EV/EBITDA: 15.6 P/FCF: 25.7 \| EV/Sales: 1.59 💪 Quality Metrics ROA: 11.3% \| ROIC: 16.8% \| Gross Margin: 29.6% Quick Ratio: 1.01 \| Cash/sh: $2.84 💰 Free Cash Flow Analysis FCF per Share: $8.73 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $1.71B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.1% \| 5Y EPS CAGR: 16.9% EPS Growth: TTM +18.7% \| Q/Q +24.2% Sales Growth: TTM +4.9% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 34.3 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 94.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
AON $353.79 Financial	28.3 Fwd: 18.6	1.67	2.22 1.1	38.3% 15.9%	$14.15 4.0%	7.5%	14.4%	EPS: +5.5% \| Sales: +14.1%	6.6	6.5	6.8	N/A	7.5	—	6.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.44 \| P/B: 9.59 \| EV/EBITDA: 16.6 P/FCF: 25.0 \| EV/Sales: 5.41 💪 Quality Metrics ROA: 5.3% \| ROIC: 11.5% \| Gross Margin: 89.2% Quick Ratio: 1.06 \| Cash/sh: $6.06 💰 Free Cash Flow Analysis FCF per Share: $14.15 \| FCF Yield: 4.0% P/FCF: 25.0 \| Total FCF: $3.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.5% \| 5Y EPS CAGR: 14.4% EPS Growth: TTM +5.5% \| Q/Q +34.6% Sales Growth: TTM +14.1% \| Q/Q +7.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.83 \| RSI: 57.3 \| Short Float: 1.0% Insider Own: 1.1% \| Inst Own: 88.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
LOW $247.29 Consumer Cyclical	20.5 Fwd: 19.1	3.50	N/A 1.0	N/A 8.0%	$12.57 5.1%	3.0%	17.4%	EPS: +0.6% \| Sales: +0.6%	4.9	7.3	7.3	N/A	7.0	—	6.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.65 \| P/B: N/A \| EV/EBITDA: 14.9 P/FCF: 19.7 \| EV/Sales: 2.16 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.7% \| Gross Margin: 31.4% Quick Ratio: 0.16 \| Cash/sh: $1.84 💰 Free Cash Flow Analysis FCF per Share: $12.57 \| FCF Yield: 5.1% P/FCF: 19.7 \| Total FCF: $7.05B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.0% \| 5Y EPS CAGR: 17.4% EPS Growth: TTM +0.6% \| Q/Q -3.6% Sales Growth: TTM +0.6% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.96 \| RSI: 58.0 \| Short Float: 1.8% Insider Own: 0.1% \| Inst Own: 79.3% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
ISRG $542.32 Healthcare	71.8 Fwd: 56.0	3.74	0.00 4.7	16.9% 28.6%	$6.41 1.2%	13.3%	10.8%	EPS: +21.4% \| Sales: +22.2%	3.3	8.4	7.1	N/A	7.2	—	6.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 20.00 \| P/B: 11.37 \| EV/EBITDA: 55.2 P/FCF: 84.6 \| EV/Sales: 19.50 💪 Quality Metrics ROA: 14.8% \| ROIC: 16.2% \| Gross Margin: 66.4% Quick Ratio: 3.74 \| Cash/sh: $13.85 💰 Free Cash Flow Analysis FCF per Share: $6.41 \| FCF Yield: 1.2% P/FCF: 84.6 \| Total FCF: $2.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.3% \| 5Y EPS CAGR: 10.8% EPS Growth: TTM +21.4% \| Q/Q +25.0% Sales Growth: TTM +22.2% \| Q/Q +22.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.67 \| RSI: 43.8 \| Short Float: 2.0% Insider Own: 0.6% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
FAST $42.01 Industrials	39.4 Fwd: 34.5	3.47	0.13 4.3	32.7% 15.3%	$0.84 2.0%	7.2%	7.8%	EPS: +6.0% \| Sales: +6.9%	3.8	8.4	6.4	N/A	7.0	—	6.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.03 \| P/B: 12.38 \| EV/EBITDA: 27.0 P/FCF: 50.0 \| EV/Sales: 6.06 💪 Quality Metrics ROA: 24.9% \| ROIC: 29.1% \| Gross Margin: 43.0% Quick Ratio: 2.19 \| Cash/sh: $0.25 💰 Free Cash Flow Analysis FCF per Share: $0.84 \| FCF Yield: 2.0% P/FCF: 50.0 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.2% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM +6.0% \| Q/Q +12.3% Sales Growth: TTM +6.9% \| Q/Q +11.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 57.0 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
IRMD $96.23 Healthcare	58.3 Fwd: 45.4	4.25	0.00 6.6	23.3% 26.3%	$1.16 1.2%	13.7%	13.9%	EPS: +13.2% \| Sales: +12.9%	2.4	8.6	7.8	N/A	4.6	—	6.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 15.21 \| P/B: 12.45 \| EV/EBITDA: 45.2 P/FCF: 83.0 \| EV/Sales: 14.50 💪 Quality Metrics ROA: 20.3% \| ROIC: 21.5% \| Gross Margin: 77.1% Quick Ratio: 5.72 \| Cash/sh: $4.44 💰 Free Cash Flow Analysis FCF per Share: $1.16 \| FCF Yield: 1.2% P/FCF: 83.0 \| Total FCF: $0.01B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.7% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +13.2% \| Q/Q +9.7% Sales Growth: TTM +12.9% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.09 \| RSI: 72.8 \| Short Float: 3.3% Insider Own: 36.2% \| Inst Own: 55.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
CMG $36.14 Consumer Cyclical	31.9 Fwd: 29.8	3.55	1.55 1.5	45.0% 13.0%	$1.19 3.3%	15.2%	35.1%	EPS: +5.3% \| Sales: +7.3%	4.0	7.1	9.0	N/A	7.9	—	6.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.05 \| P/B: 14.87 \| EV/EBITDA: 21.8 P/FCF: 30.4 \| EV/Sales: 4.36 💪 Quality Metrics ROA: 16.8% \| ROIC: 19.4% \| Gross Margin: 22.7% Quick Ratio: 1.50 \| Cash/sh: $1.07 💰 Free Cash Flow Analysis FCF per Share: $1.19 \| FCF Yield: 3.3% P/FCF: 30.4 \| Total FCF: $1.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.2% \| 5Y EPS CAGR: 35.1% EPS Growth: TTM +5.3% \| Q/Q +1.2% Sales Growth: TTM +7.3% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.98 \| RSI: 63.3 \| Short Float: 2.4% Insider Own: 0.8% \| Inst Own: 89.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
KEYS $208.81 Technology	42.8 Fwd: 22.7	1.86	0.47 2.4	15.8% 15.7%	$7.45 3.6%	5.0%	8.1%	EPS: +39.5% \| Sales: +8.0%	7.7	6.7	4.5	N/A	4.8	—	6.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.68 \| P/B: 7.18 \| EV/EBITDA: 27.1 P/FCF: 28.0 \| EV/Sales: 6.84 💪 Quality Metrics ROA: 8.4% \| ROIC: 9.8% \| Gross Margin: 65.8% Quick Ratio: 1.78 \| Cash/sh: $10.90 💰 Free Cash Flow Analysis FCF per Share: $7.45 \| FCF Yield: 3.6% P/FCF: 28.0 \| Total FCF: $1.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +39.5% \| Q/Q +413.7% Sales Growth: TTM +8.0% \| Q/Q +10.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 67.7 \| Short Float: 2.0% Insider Own: 0.8% \| Inst Own: 91.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
SSNC $86.98 Technology	25.9 Fwd: 13.1	1.33	0.98 1.1	12.4% 13.9%	$6.00 6.9%	4.9%	12.5%	EPS: +21.2% \| Sales: +6.7%	8.5	5.7	5.6	N/A	6.8	—	6.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.45 \| P/B: 3.06 \| EV/EBITDA: 11.3 P/FCF: 14.5 \| EV/Sales: 4.01 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.2% \| Gross Margin: 48.6% Quick Ratio: 1.12 \| Cash/sh: $14.18 💰 Free Cash Flow Analysis FCF per Share: $6.00 \| FCF Yield: 6.9% P/FCF: 14.5 \| Total FCF: $1.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +21.2% \| Q/Q +28.5% Sales Growth: TTM +6.7% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 56.9 \| Short Float: 1.9% Insider Own: 13.6% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
VRSN $242.00 Technology	28.2 Fwd: 25.1	2.92	N/A 0.5	N/A 49.9%	$10.84 4.5%	4.8%	9.2%	EPS: -0.0% \| Sales: +5.5%	5.7	7.7	5.0	N/A	5.0	—	6.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 13.79 \| P/B: N/A \| EV/EBITDA: 20.8 P/FCF: 22.3 \| EV/Sales: 14.51 💪 Quality Metrics ROA: 56.6% \| ROIC: N/A \| Gross Margin: 88.0% Quick Ratio: 0.53 \| Cash/sh: $6.66 💰 Free Cash Flow Analysis FCF per Share: $10.84 \| FCF Yield: 4.5% P/FCF: 22.3 \| Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 9.2% EPS Growth: TTM -0.0% \| Q/Q +9.9% Sales Growth: TTM +5.5% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.77 \| RSI: 39.7 \| Short Float: 2.8% Insider Own: 0.9% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
LPLA $380.96 Financial	35.1 Fwd: 16.2	0.79	1.62 2.2	21.3% 5.3%	N/A N/A	17.1%	16.2%	EPS: -18.6% \| Sales: +35.2%	8.9	4.9	6.7	N/A	7.7	—	6.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.96 \| P/B: 6.05 \| EV/EBITDA: 13.0 P/FCF: N/A \| EV/Sales: 2.30 💪 Quality Metrics ROA: 5.6% \| ROIC: 6.5% \| Gross Margin: 30.3% Quick Ratio: 2.23 \| Cash/sh: $35.31 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.1% \| 5Y EPS CAGR: 16.2% EPS Growth: TTM -18.6% \| Q/Q -110.9% Sales Growth: TTM +35.2% \| Q/Q +46.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 63.6 \| Short Float: 2.9% Insider Own: 0.7% \| Inst Own: 100.1% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
WDFC $204.02 Basic Materials	30.5 Fwd: 31.2	9.79	0.36 2.8	36.4% 14.6%	$6.17 3.0%	8.7%	8.7%	EPS: +30.8% \| Sales: +5.0%	2.6	8.8	6.7	N/A	6.8	—	6.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.45 \| P/B: 10.29 \| EV/EBITDA: 24.6 P/FCF: 33.1 \| EV/Sales: 4.52 💪 Quality Metrics ROA: 19.6% \| ROIC: 25.0% \| Gross Margin: 54.2% Quick Ratio: 2.01 \| Cash/sh: $4.30 💰 Free Cash Flow Analysis FCF per Share: $6.17 \| FCF Yield: 3.0% P/FCF: 33.1 \| Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 8.7% EPS Growth: TTM +30.8% \| Q/Q +26.8% Sales Growth: TTM +5.0% \| Q/Q +4.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.14 \| RSI: 61.3 \| Short Float: 4.7% Insider Own: 0.5% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
BRO $81.62 Financial	24.5 Fwd: 17.4	1.67	0.65 1.2	10.5% 18.0%	$3.81 4.7%	15.1%	19.7%	EPS: -9.3% \| Sales: +17.9%	7.1	5.8	7.1	N/A	7.0	—	6.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.09 \| P/B: 2.22 \| EV/EBITDA: 18.4 P/FCF: 21.4 \| EV/Sales: 6.34 💪 Quality Metrics ROA: 4.2% \| ROIC: 4.9% \| Gross Margin: 94.7% Quick Ratio: 1.18 \| Cash/sh: $3.49 💰 Free Cash Flow Analysis FCF per Share: $3.81 \| FCF Yield: 4.7% P/FCF: 21.4 \| Total FCF: $1.30B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.1% \| 5Y EPS CAGR: 19.7% EPS Growth: TTM -9.3% \| Q/Q -16.7% Sales Growth: TTM +17.9% \| Q/Q +35.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 54.2 \| Short Float: 3.7% Insider Own: 14.8% \| Inst Own: 79.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
TXRH $168.24 Consumer Cyclical	25.7 Fwd: 25.2	3.05	0.64 0.4	31.6% 7.5%	$5.15 3.1%	14.3%	21.3%	EPS: +12.4% \| Sales: +14.4%	5.0	6.7	8.1	N/A	7.2	—	6.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.91 \| P/B: 7.63 \| EV/EBITDA: 16.1 P/FCF: 32.7 \| EV/Sales: 2.05 💪 Quality Metrics ROA: 14.1% \| ROIC: 18.5% \| Gross Margin: 13.3% Quick Ratio: 0.30 \| Cash/sh: $1.64 💰 Free Cash Flow Analysis FCF per Share: $5.15 \| FCF Yield: 3.1% P/FCF: 32.7 \| Total FCF: $0.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 21.3% EPS Growth: TTM +12.4% \| Q/Q -0.8% Sales Growth: TTM +14.4% \| Q/Q +12.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 49.5 \| Short Float: 3.5% Insider Own: 0.6% \| Inst Own: 96.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
ORLY $94.11 Consumer Cyclical	32.6 Fwd: 28.4	2.70	N/A 0.8	N/A 14.2%	$1.85 2.0%	10.5%	17.9%	EPS: +7.0% \| Sales: +6.2%	4.9	7.2	7.1	N/A	7.1	—	6.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.55 \| P/B: N/A \| EV/EBITDA: 22.6 P/FCF: 50.8 \| EV/Sales: 5.02 💪 Quality Metrics ROA: 16.1% \| ROIC: 35.1% \| Gross Margin: 51.5% Quick Ratio: 0.11 \| Cash/sh: $0.24 💰 Free Cash Flow Analysis FCF per Share: $1.85 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $1.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.5% \| 5Y EPS CAGR: 17.9% EPS Growth: TTM +7.0% \| Q/Q +11.9% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 35.3 \| Short Float: 1.6% Insider Own: 0.8% \| Inst Own: 86.2% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
WST $267.56 Healthcare	39.6 Fwd: 34.3	3.66	0.10 2.9	16.9% 16.3%	$5.27 2.0%	9.4%	15.8%	EPS: -0.3% \| Sales: +4.9%	4.3	7.6	7.0	N/A	5.6	—	6.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.38 \| P/B: 6.30 \| EV/EBITDA: 23.8 P/FCF: 50.8 \| EV/Sales: 6.27 💪 Quality Metrics ROA: 12.6% \| ROIC: 14.8% \| Gross Margin: 35.6% Quick Ratio: 2.18 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $5.27 \| FCF Yield: 2.0% P/FCF: 50.8 \| Total FCF: $0.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.4% \| 5Y EPS CAGR: 15.8% EPS Growth: TTM -0.3% \| Q/Q +4.1% Sales Growth: TTM +4.9% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 45.8 \| Short Float: 2.9% Insider Own: 0.6% \| Inst Own: 97.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
WAB $214.41 Industrials	31.2 Fwd: 21.1	1.44	0.51 1.4	11.1% 10.9%	$7.42 3.5%	4.8%	26.9%	EPS: +14.6% \| Sales: +4.4%	7.9	5.7	6.2	N/A	6.9	—	6.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.40 \| P/B: 3.32 \| EV/EBITDA: 18.3 P/FCF: 28.9 \| EV/Sales: 3.88 💪 Quality Metrics ROA: 5.9% \| ROIC: 7.2% \| Gross Margin: 31.1% Quick Ratio: 0.75 \| Cash/sh: $3.09 💰 Free Cash Flow Analysis FCF per Share: $7.42 \| FCF Yield: 3.5% P/FCF: 28.9 \| Total FCF: $1.27B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.8% \| 5Y EPS CAGR: 26.9% EPS Growth: TTM +14.6% \| Q/Q +11.1% Sales Growth: TTM +4.4% \| Q/Q +8.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 60.1 \| Short Float: 1.3% Insider Own: 1.1% \| Inst Own: 94.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
AMZN $226.19 Consumer Cyclical	31.9 Fwd: 28.6	1.39	0.41 1.0	24.3% 11.1%	$0.99 0.4%	17.9%	36.9%	EPS: +50.7% \| Sales: +11.5%	7.3	5.2	8.0	N/A	8.6	—	6.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.50 \| P/B: 6.54 \| EV/EBITDA: 17.5 P/FCF: 229.0 \| EV/Sales: 3.58 💪 Quality Metrics ROA: 11.7% \| ROIC: 15.1% \| Gross Margin: 50.0% Quick Ratio: 0.80 \| Cash/sh: $9.14 💰 Free Cash Flow Analysis FCF per Share: $0.99 \| FCF Yield: 0.4% P/FCF: 229.0 \| Total FCF: $10.56B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 17.9% \| 5Y EPS CAGR: 36.9% EPS Growth: TTM +50.7% \| Q/Q +36.8% Sales Growth: TTM +11.5% \| Q/Q +13.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.38 \| RSI: 44.8 \| Short Float: 0.8% Insider Own: 9.4% \| Inst Own: 65.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
BSX $92.58 Healthcare	49.5 Fwd: 26.7	1.65	0.51 1.5	12.7% 14.4%	$2.58 2.8%	9.3%	-17.8%	EPS: +54.8% \| Sales: +21.6%	7.3	6.3	5.5	N/A	5.6	—	6.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.09 \| P/B: 5.87 \| EV/EBITDA: 30.9 P/FCF: 35.9 \| EV/Sales: 7.66 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.0% \| Gross Margin: 62.6% Quick Ratio: 0.96 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $2.58 \| FCF Yield: 2.8% P/FCF: 35.9 \| Total FCF: $3.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.3% \| 5Y EPS CAGR: -17.8% EPS Growth: TTM +54.8% \| Q/Q +60.1% Sales Growth: TTM +21.6% \| Q/Q +20.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.67 \| RSI: 33.4 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 93.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
ROST $182.09 Consumer Cyclical	28.5 Fwd: 25.5	3.53	0.88 1.5	37.4% 9.5%	$6.07 3.3%	5.7%	6.5%	EPS: +0.7% \| Sales: +3.7%	4.8	7.5	6.5	N/A	7.0	—	6.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.67 \| P/B: 10.02 \| EV/EBITDA: 19.3 P/FCF: 30.0 \| EV/Sales: 2.72 💪 Quality Metrics ROA: 13.8% \| ROIC: 21.2% \| Gross Margin: 27.6% Quick Ratio: 0.90 \| Cash/sh: $12.61 💰 Free Cash Flow Analysis FCF per Share: $6.07 \| FCF Yield: 3.3% P/FCF: 30.0 \| Total FCF: $1.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM +0.7% \| Q/Q +6.9% Sales Growth: TTM +3.7% \| Q/Q +10.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 75.2 \| Short Float: 2.2% Insider Own: 2.2% \| Inst Own: 91.1% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
ROK $405.18 Industrials	52.9 Fwd: 29.7	2.24	1.00 1.1	24.2% 10.4%	$12.09 3.0%	5.7%	-2.6%	EPS: -7.5% \| Sales: +1.0%	5.6	7.0	6.0	N/A	4.5	—	5.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.45 \| P/B: 12.46 \| EV/EBITDA: 26.2 P/FCF: 33.5 \| EV/Sales: 5.84 💪 Quality Metrics ROA: 7.7% \| ROIC: 13.1% \| Gross Margin: 42.2% Quick Ratio: 0.77 \| Cash/sh: $4.17 💰 Free Cash Flow Analysis FCF per Share: $12.09 \| FCF Yield: 3.0% P/FCF: 33.5 \| Total FCF: $1.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.7% \| 5Y EPS CAGR: -2.6% EPS Growth: TTM -7.5% \| Q/Q -41.2% Sales Growth: TTM +1.0% \| Q/Q +13.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.51 \| RSI: 62.7 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 85.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
WSO $354.61 Industrials	27.7 Fwd: 26.6	8.40	0.16 3.8	17.6% 6.5%	$12.75 3.6%	9.8%	15.4%	EPS: -0.2% \| Sales: -0.7%	3.6	7.5	7.7	N/A	7.2	—	5.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.94 \| P/B: 4.59 \| EV/EBITDA: 19.2 P/FCF: 27.8 \| EV/Sales: 2.00 💪 Quality Metrics ROA: 10.7% \| ROIC: 15.4% \| Gross Margin: 27.3% Quick Ratio: 1.86 \| Cash/sh: $12.92 💰 Free Cash Flow Analysis FCF per Share: $12.75 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.8% \| 5Y EPS CAGR: 15.4% EPS Growth: TTM -0.2% \| Q/Q -5.8% Sales Growth: TTM -0.7% \| Q/Q -4.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.02 \| RSI: 53.0 \| Short Float: 9.2% Insider Own: 14.2% \| Inst Own: 94.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ETN $331.98 Industrials	33.2 Fwd: 24.1	1.91	0.60 1.3	20.7% 14.7%	$8.55 2.6%	3.1%	12.6%	EPS: +6.2% \| Sales: +8.2%	6.2	6.4	6.4	N/A	5.0	—	5.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.84 \| P/B: 6.84 \| EV/EBITDA: 22.0 P/FCF: 38.8 \| EV/Sales: 5.24 💪 Quality Metrics ROA: 9.8% \| ROIC: 13.9% \| Gross Margin: 38.1% Quick Ratio: 0.79 \| Cash/sh: $1.45 💰 Free Cash Flow Analysis FCF per Share: $8.55 \| FCF Yield: 2.6% P/FCF: 38.8 \| Total FCF: $3.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.1% \| 5Y EPS CAGR: 12.6% EPS Growth: TTM +6.2% \| Q/Q +2.4% Sales Growth: TTM +8.2% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.18 \| RSI: 40.4 \| Short Float: 2.0% Insider Own: 0.2% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
QCOM $178.29 Technology	36.5 Fwd: 14.3	6.12	0.74 2.8	23.3% 12.5%	$11.97 6.7%	13.5%	2.1%	EPS: -45.4% \| Sales: +13.7%	3.9	7.8	6.5	N/A	6.0	—	5.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.31 \| P/B: 9.03 \| EV/EBITDA: 13.9 P/FCF: 14.9 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 10.5% \| ROIC: 15.1% \| Gross Margin: 55.4% Quick Ratio: 1.94 \| Cash/sh: $11.65 💰 Free Cash Flow Analysis FCF per Share: $11.97 \| FCF Yield: 6.7% P/FCF: 14.9 \| Total FCF: $12.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.5% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -45.4% \| Q/Q -211.8% Sales Growth: TTM +13.7% \| Q/Q +10.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 58.4 \| Short Float: 2.4% Insider Own: 0.1% \| Inst Own: 85.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
HOLX $75.00 Healthcare	30.2 Fwd: 15.0	1.76	0.52 3.8	11.1% 13.8%	$4.13 5.5%	1.7%	-10.0%	EPS: -25.3% \| Sales: +1.7%	7.4	6.3	5.0	N/A	5.2	—	5.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.08 \| P/B: 3.31 \| EV/EBITDA: 13.6 P/FCF: 18.2 \| EV/Sales: 4.18 💪 Quality Metrics ROA: 6.2% \| ROIC: 7.4% \| Gross Margin: 55.8% Quick Ratio: 3.06 \| Cash/sh: $9.88 💰 Free Cash Flow Analysis FCF per Share: $4.13 \| FCF Yield: 5.5% P/FCF: 18.2 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -10.0% EPS Growth: TTM -25.3% \| Q/Q +9.6% Sales Growth: TTM +1.7% \| Q/Q +6.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.70 \| RSI: 66.9 \| Short Float: 2.0% Insider Own: 1.6% \| Inst Own: 98.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
CACI $572.45 Technology	25.3 Fwd: 18.1	1.84	0.80 1.5	13.1% 5.7%	$27.73 4.8%	8.6%	12.1%	EPS: +11.8% \| Sales: +12.6%	7.9	5.6	5.9	N/A	8.7	—	5.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.43 \| P/B: 3.13 \| EV/EBITDA: 15.5 P/FCF: 20.6 \| EV/Sales: 1.77 💪 Quality Metrics ROA: 6.3% \| ROIC: 7.0% \| Gross Margin: 30.2% Quick Ratio: 1.43 \| Cash/sh: $6.02 💰 Free Cash Flow Analysis FCF per Share: $27.73 \| FCF Yield: 4.8% P/FCF: 20.6 \| Total FCF: $0.61B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.6% \| 5Y EPS CAGR: 12.1% EPS Growth: TTM +11.8% \| Q/Q +5.6% Sales Growth: TTM +12.6% \| Q/Q +11.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.57 \| RSI: 41.6 \| Short Float: 3.8% Insider Own: 1.2% \| Inst Own: 99.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
SPGI $501.03 Financial	36.4 Fwd: 25.3	2.08	0.36 1.0	12.6% 28.1%	$18.04 3.6%	16.2%	7.5%	EPS: +21.4% \| Sales: +9.0%	5.3	6.9	6.5	N/A	7.3	—	5.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 10.11 \| P/B: 4.59 \| EV/EBITDA: 22.1 P/FCF: 27.8 \| EV/Sales: 11.10 💪 Quality Metrics ROA: 7.0% \| ROIC: 9.4% \| Gross Margin: 62.1% Quick Ratio: 0.97 \| Cash/sh: $5.52 💰 Free Cash Flow Analysis FCF per Share: $18.04 \| FCF Yield: 3.6% P/FCF: 27.8 \| Total FCF: $5.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 16.2% \| 5Y EPS CAGR: 7.5% EPS Growth: TTM +21.4% \| Q/Q +23.9% Sales Growth: TTM +9.0% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.21 \| RSI: 56.2 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 89.9% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
MAR $298.72 Consumer Cyclical	31.6 Fwd: 26.4	2.50	N/A 0.5	N/A 10.1%	$7.18 2.4%	3.7%	17.0%	EPS: -1.1% \| Sales: +4.7%	5.8	6.4	6.9	N/A	6.0	—	5.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.09 \| P/B: N/A \| EV/EBITDA: 22.2 P/FCF: 41.6 \| EV/Sales: 3.72 💪 Quality Metrics ROA: 9.7% \| ROIC: 21.4% \| Gross Margin: 19.9% Quick Ratio: 0.47 \| Cash/sh: $2.53 💰 Free Cash Flow Analysis FCF per Share: $7.18 \| FCF Yield: 2.4% P/FCF: 41.6 \| Total FCF: $1.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.7% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM -1.1% \| Q/Q +29.2% Sales Growth: TTM +4.7% \| Q/Q +3.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.16 \| RSI: 58.5 \| Short Float: 3.8% Insider Own: 17.7% \| Inst Own: 63.0% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
AME $201.74 Industrials	31.8 Fwd: 25.3	3.13	0.26 1.2	14.6% 20.5%	$7.14 3.5%	6.1%	9.6%	EPS: +10.4% \| Sales: +3.7%	4.4	7.5	6.3	N/A	5.0	—	5.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.48 \| P/B: 4.41 \| EV/EBITDA: 21.2 P/FCF: 28.3 \| EV/Sales: 6.80 💪 Quality Metrics ROA: 9.5% \| ROIC: 12.1% \| Gross Margin: 40.2% Quick Ratio: 0.72 \| Cash/sh: $1.91 💰 Free Cash Flow Analysis FCF per Share: $7.14 \| FCF Yield: 3.5% P/FCF: 28.3 \| Total FCF: $1.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.1% \| 5Y EPS CAGR: 9.6% EPS Growth: TTM +10.4% \| Q/Q +9.4% Sales Growth: TTM +3.7% \| Q/Q +10.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.05 \| RSI: 59.8 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 89.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
UNH $341.84 Healthcare	17.8 Fwd: 19.3	N/A	0.84 0.8	18.5% 4.0%	$19.18 5.6%	10.6%	1.6%	EPS: +24.2% \| Sales: +10.5%	6.6	6.3	5.7	N/A	8.2	—	5.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 0.71 \| P/B: 3.23 \| EV/EBITDA: N/A P/FCF: 17.8 \| EV/Sales: N/A 💪 Quality Metrics ROA: 5.7% \| ROIC: 10.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $19.18 \| FCF Yield: 5.6% P/FCF: 17.8 \| Total FCF: $17.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 1.6% EPS Growth: TTM +24.2% \| Q/Q -60.3% Sales Growth: TTM +10.5% \| Q/Q +12.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.43 \| RSI: 58.0 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 84.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
TRI $130.70 Industrials	33.6 Fwd: 29.3	2.91	0.21 0.6	14.9% 23.8%	$4.07 3.1%	4.2%	9.4%	EPS: -23.5% \| Sales: +3.0%	5.2	7.2	5.6	N/A	4.6	—	5.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.88 \| P/B: 5.01 \| EV/EBITDA: 21.0 P/FCF: 32.1 \| EV/Sales: 8.13 💪 Quality Metrics ROA: 9.7% \| ROIC: 13.2% \| Gross Margin: 26.6% Quick Ratio: 0.61 \| Cash/sh: $1.39 💰 Free Cash Flow Analysis FCF per Share: $4.07 \| FCF Yield: 3.1% P/FCF: 32.1 \| Total FCF: $1.81B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.2% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM -23.5% \| Q/Q +40.3% Sales Growth: TTM +3.0% \| Q/Q +3.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 36.7 \| Short Float: 4.9% Insider Own: 70.0% \| Inst Own: 21.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
MKL $2168.12 Financial	13.6 Fwd: 19.3	1.73	0.24 0.7	11.9% 12.6%	$188.37 8.7%	11.8%	9.1%	EPS: -26.3% \| Sales: -7.0%	6.4	6.7	5.2	N/A	7.8	—	5.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.69 \| P/B: 1.52 \| EV/EBITDA: N/A P/FCF: 11.5 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.2% \| ROIC: 9.1% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $188.37 \| FCF Yield: 8.7% P/FCF: 11.5 \| Total FCF: $2.38B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.8% \| 5Y EPS CAGR: 9.1% EPS Growth: TTM -26.3% \| Q/Q -10.6% Sales Growth: TTM -7.0% \| Q/Q -5.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 75.4 \| Short Float: 1.8% Insider Own: 2.0% \| Inst Own: 81.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
NDAQ $93.57 Financial	33.4 Fwd: 24.6	1.69	0.80 1.0	14.1% 19.9%	$3.67 3.9%	11.7%	4.5%	EPS: +68.0% \| Sales: +16.4%	6.6	6.3	5.6	N/A	7.0	—	5.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.54 \| P/B: 4.46 \| EV/EBITDA: 21.2 P/FCF: 25.5 \| EV/Sales: 7.63 💪 Quality Metrics ROA: 5.3% \| ROIC: 7.7% \| Gross Margin: 54.6% Quick Ratio: 0.99 \| Cash/sh: $1.22 💰 Free Cash Flow Analysis FCF per Share: $3.67 \| FCF Yield: 3.9% P/FCF: 25.5 \| Total FCF: $2.10B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.7% \| 5Y EPS CAGR: 4.5% EPS Growth: TTM +68.0% \| Q/Q +38.2% Sales Growth: TTM +16.4% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 67.8 \| Short Float: 1.4% Insider Own: 21.0% \| Inst Own: 75.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
EW $83.08 Healthcare	35.4 Fwd: 28.8	2.92	0.07 4.0	13.6% 23.5%	$1.39 1.7%	4.6%	-2.4%	EPS: +65.6% \| Sales: +0.2%	5.5	7.2	5.0	N/A	4.5	—	5.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 8.19 \| P/B: 4.73 \| EV/EBITDA: 25.6 P/FCF: 60.0 \| EV/Sales: 7.66 💪 Quality Metrics ROA: 10.2% \| ROIC: 12.7% \| Gross Margin: 77.9% Quick Ratio: 3.29 \| Cash/sh: $6.62 💰 Free Cash Flow Analysis FCF per Share: $1.39 \| FCF Yield: 1.7% P/FCF: 60.0 \| Total FCF: $0.80B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: -2.4% EPS Growth: TTM +65.6% \| Q/Q +230.4% Sales Growth: TTM +0.2% \| Q/Q +14.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 46.6 \| Short Float: 1.2% Insider Own: 1.4% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
LIN $416.24 Basic Materials	27.9 Fwd: 23.3	2.90	0.67 0.8	18.2% 21.2%	$10.87 2.6%	3.2%	26.6%	EPS: +13.2% \| Sales: +1.4%	5.3	6.4	6.9	N/A	4.5	—	5.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.80 \| P/B: 5.03 \| EV/EBITDA: 16.9 P/FCF: 38.3 \| EV/Sales: 6.48 💪 Quality Metrics ROA: 8.4% \| ROIC: 12.4% \| Gross Margin: 37.7% Quick Ratio: 0.69 \| Cash/sh: $9.66 💰 Free Cash Flow Analysis FCF per Share: $10.87 \| FCF Yield: 2.6% P/FCF: 38.3 \| Total FCF: $5.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.2% \| 5Y EPS CAGR: 26.6% EPS Growth: TTM +13.2% \| Q/Q +26.9% Sales Growth: TTM +1.4% \| Q/Q +3.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.86 \| RSI: 53.3 \| Short Float: 1.4% Insider Own: 0.5% \| Inst Own: 83.6% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
TYL $455.64 Technology	63.5 Fwd: 36.3	2.51	0.18 1.0	9.2% 13.7%	$14.38 3.2%	14.5%	10.6%	EPS: +31.4% \| Sales: +10.6%	5.0	7.0	6.0	N/A	8.7	—	5.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 8.53 \| P/B: 5.44 \| EV/EBITDA: 38.5 P/FCF: 31.7 \| EV/Sales: 8.40 💪 Quality Metrics ROA: 6.0% \| ROIC: 8.7% \| Gross Margin: 43.6% Quick Ratio: 1.03 \| Cash/sh: $22.10 💰 Free Cash Flow Analysis FCF per Share: $14.38 \| FCF Yield: 3.2% P/FCF: 31.7 \| Total FCF: $0.62B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +31.4% \| Q/Q +10.8% Sales Growth: TTM +10.6% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 40.6 \| Short Float: 3.7% Insider Own: 0.4% \| Inst Own: 97.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
STE $251.79 Healthcare	35.8 Fwd: 22.6	2.36	0.29 2.4	10.1% 12.2%	$9.77 3.9%	12.5%	5.9%	EPS: +60.3% \| Sales: +5.2%	6.1	6.3	5.9	N/A	7.4	—	5.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.33 \| P/B: 3.52 \| EV/EBITDA: 17.1 P/FCF: 25.8 \| EV/Sales: 4.64 💪 Quality Metrics ROA: 6.7% \| ROIC: 7.7% \| Gross Margin: 44.5% Quick Ratio: 1.63 \| Cash/sh: $3.25 💰 Free Cash Flow Analysis FCF per Share: $9.77 \| FCF Yield: 3.9% P/FCF: 25.8 \| Total FCF: $0.96B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.5% \| 5Y EPS CAGR: 5.9% EPS Growth: TTM +60.3% \| Q/Q +28.4% Sales Growth: TTM +5.2% \| Q/Q +9.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.4 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 42.1 \| Short Float: 1.2% Insider Own: 0.3% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
EFX $220.83 Industrials	41.9 Fwd: 25.0	1.83	0.97 0.7	13.4% 11.1%	$8.17 3.7%	10.1%	N/A	EPS: +16.9% \| Sales: +6.3%	6.5	5.8	6.4	N/A	7.1	—	5.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.55 \| P/B: 5.48 \| EV/EBITDA: 17.1 P/FCF: 27.0 \| EV/Sales: 5.35 💪 Quality Metrics ROA: 5.5% \| ROIC: 7.3% \| Gross Margin: 44.4% Quick Ratio: 0.74 \| Cash/sh: $1.54 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.7% P/FCF: 27.0 \| Total FCF: $1.00B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM +16.9% \| Q/Q +14.4% Sales Growth: TTM +6.3% \| Q/Q +7.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.56 \| RSI: 60.7 \| Short Float: 3.0% Insider Own: 0.8% \| Inst Own: 100.5% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
CW $545.56 Industrials	44.4 Fwd: 37.1	2.58	0.45 1.8	18.5% 13.8%	$14.01 2.6%	4.6%	8.1%	EPS: +16.0% \| Sales: +9.5%	4.5	7.2	5.9	N/A	7.8	—	5.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.96 \| P/B: 8.00 \| EV/EBITDA: 28.5 P/FCF: 38.9 \| EV/Sales: 6.23 💪 Quality Metrics ROA: 9.3% \| ROIC: 12.7% \| Gross Margin: 37.4% Quick Ratio: 1.17 \| Cash/sh: $6.11 💰 Free Cash Flow Analysis FCF per Share: $14.01 \| FCF Yield: 2.6% P/FCF: 38.9 \| Total FCF: $0.52B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM +16.0% \| Q/Q +14.7% Sales Growth: TTM +9.5% \| Q/Q +8.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 47.2 \| Short Float: 1.0% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
PWR $438.11 Industrials	65.0 Fwd: 35.2	2.04	0.72 1.3	13.2% 3.7%	$8.40 1.9%	14.3%	17.2%	EPS: +24.0% \| Sales: +18.7%	6.0	5.6	7.4	N/A	4.6	—	5.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.40 \| P/B: 7.78 \| EV/EBITDA: 28.4 P/FCF: 52.2 \| EV/Sales: 2.60 💪 Quality Metrics ROA: 4.9% \| ROIC: 7.2% \| Gross Margin: 13.4% Quick Ratio: 1.30 \| Cash/sh: $4.10 💰 Free Cash Flow Analysis FCF per Share: $8.40 \| FCF Yield: 1.9% P/FCF: 52.2 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: 17.2% EPS Growth: TTM +24.0% \| Q/Q +15.1% Sales Growth: TTM +18.7% \| Q/Q +17.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.15 \| RSI: 44.5 \| Short Float: 3.2% Insider Own: 1.1% \| Inst Own: 94.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
SNA $350.83 Industrials	18.4 Fwd: 17.2	5.01	0.22 4.4	18.0% 19.8%	$19.74 5.6%	4.7%	9.5%	EPS: -1.9% \| Sales: +0.2%	4.0	7.5	5.9	N/A	4.5	—	5.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.57 \| P/B: 3.14 \| EV/EBITDA: 12.7 P/FCF: 17.8 \| EV/Sales: 3.53 💪 Quality Metrics ROA: 12.4% \| ROIC: 14.3% \| Gross Margin: 51.8% Quick Ratio: 3.37 \| Cash/sh: $29.50 💰 Free Cash Flow Analysis FCF per Share: $19.74 \| FCF Yield: 5.6% P/FCF: 17.8 \| Total FCF: $1.03B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 9.5% EPS Growth: TTM -1.9% \| Q/Q +6.7% Sales Growth: TTM +0.2% \| Q/Q +3.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.79 \| RSI: 62.9 \| Short Float: 4.4% Insider Own: 2.2% \| Inst Own: 95.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
XYL $137.10 Industrials	35.3 Fwd: 24.6	1.89	0.19 2.0	8.7% 10.7%	$3.80 2.8%	10.2%	10.6%	EPS: +13.8% \| Sales: +5.6%	6.8	5.7	5.8	N/A	4.5	—	5.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.75 \| P/B: 2.98 \| EV/EBITDA: 19.2 P/FCF: 36.1 \| EV/Sales: 3.88 💪 Quality Metrics ROA: 5.7% \| ROIC: 7.2% \| Gross Margin: 38.2% Quick Ratio: 1.50 \| Cash/sh: $4.89 💰 Free Cash Flow Analysis FCF per Share: $3.80 \| FCF Yield: 2.8% P/FCF: 36.1 \| Total FCF: $0.92B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.2% \| 5Y EPS CAGR: 10.6% EPS Growth: TTM +13.8% \| Q/Q +4.5% Sales Growth: TTM +5.6% \| Q/Q +7.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 36.8 \| Short Float: 1.4% Insider Own: 0.3% \| Inst Own: 93.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
MWA $24.99 Industrials	20.5 Fwd: 16.7	4.85	0.47 3.5	21.4% 13.4%	$1.10 4.4%	8.2%	21.8%	EPS: +64.8% \| Sales: +8.8%	3.9	6.8	7.7	N/A	5.1	—	5.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.73 \| P/B: 3.98 \| EV/EBITDA: 12.5 P/FCF: 22.7 \| EV/Sales: 2.76 💪 Quality Metrics ROA: 10.8% \| ROIC: 13.3% \| Gross Margin: 36.1% Quick Ratio: 2.41 \| Cash/sh: $2.76 💰 Free Cash Flow Analysis FCF per Share: $1.10 \| FCF Yield: 4.4% P/FCF: 22.7 \| Total FCF: $0.17B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.2% \| 5Y EPS CAGR: 21.8% EPS Growth: TTM +64.8% \| Q/Q +426.3% Sales Growth: TTM +8.8% \| Q/Q +9.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 58.7 \| Short Float: 2.2% Insider Own: 1.7% \| Inst Own: 97.6% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
AJG $255.38 Financial	40.6 Fwd: 19.0	1.32	0.59 1.1	9.1% 12.3%	$6.88 2.7%	10.6%	13.1%	EPS: +19.1% \| Sales: +17.2%	6.6	5.7	6.3	N/A	7.7	—	5.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.03 \| P/B: 2.83 \| EV/EBITDA: 21.3 P/FCF: 37.1 \| EV/Sales: 5.98 💪 Quality Metrics ROA: 2.4% \| ROIC: 4.5% \| Gross Margin: 91.3% Quick Ratio: 1.06 \| Cash/sh: $5.50 💰 Free Cash Flow Analysis FCF per Share: $6.88 \| FCF Yield: 2.7% P/FCF: 37.1 \| Total FCF: $1.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 13.1% EPS Growth: TTM +19.1% \| Q/Q -25.0% Sales Growth: TTM +17.2% \| Q/Q +21.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 54.5 \| Short Float: 1.7% Insider Own: 1.0% \| Inst Own: 90.5% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
TDY $518.22 Technology	30.0 Fwd: 21.9	2.54	0.24 1.8	8.1% 13.6%	$22.11 4.3%	12.4%	9.9%	EPS: -12.8% \| Sales: +7.4%	5.7	6.6	5.4	N/A	5.0	—	5.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.05 \| P/B: 2.30 \| EV/EBITDA: 18.9 P/FCF: 23.4 \| EV/Sales: 4.38 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.5% \| Gross Margin: 39.3% Quick Ratio: 1.20 \| Cash/sh: $11.26 💰 Free Cash Flow Analysis FCF per Share: $22.11 \| FCF Yield: 4.3% P/FCF: 23.4 \| Total FCF: $1.04B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 9.9% EPS Growth: TTM -12.8% \| Q/Q -16.1% Sales Growth: TTM +7.4% \| Q/Q +6.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 53.2 \| Short Float: 2.0% Insider Own: 1.0% \| Inst Own: 95.4% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
TRMB $80.26 Technology	54.6 Fwd: 23.3	2.05	0.24 1.0	6.1% 9.9%	$1.32 1.7%	2.4%	24.5%	EPS: -75.4% \| Sales: -0.9%	6.9	5.7	5.6	N/A	4.9	—	5.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.30 \| P/B: 3.30 \| EV/EBITDA: 25.7 P/FCF: 60.6 \| EV/Sales: 5.62 💪 Quality Metrics ROA: 3.8% \| ROIC: 5.0% \| Gross Margin: 65.4% Quick Ratio: 0.86 \| Cash/sh: $0.98 💰 Free Cash Flow Analysis FCF per Share: $1.32 \| FCF Yield: 1.7% P/FCF: 60.6 \| Total FCF: $0.32B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 24.5% EPS Growth: TTM -75.4% \| Q/Q +182.1% Sales Growth: TTM -0.9% \| Q/Q +2.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.59 \| RSI: 48.9 \| Short Float: 2.1% Insider Own: 0.4% \| Inst Own: 99.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
SYK $354.09 Healthcare	46.5 Fwd: 23.6	2.12	0.79 1.9	14.0% 12.1%	$10.65 3.0%	8.7%	7.2%	EPS: -18.3% \| Sales: +10.9%	6.7	6.0	5.3	N/A	6.0	—	5.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.55 \| P/B: 6.22 \| EV/EBITDA: 22.2 P/FCF: 33.2 \| EV/Sales: 6.12 💪 Quality Metrics ROA: 6.5% \| ROIC: 8.0% \| Gross Margin: 62.2% Quick Ratio: 1.13 \| Cash/sh: $8.74 💰 Free Cash Flow Analysis FCF per Share: $10.65 \| FCF Yield: 3.0% P/FCF: 33.2 \| Total FCF: $4.07B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.7% \| 5Y EPS CAGR: 7.2% EPS Growth: TTM -18.3% \| Q/Q +2.7% Sales Growth: TTM +10.9% \| Q/Q +10.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.89 \| RSI: 40.5 \| Short Float: 1.1% Insider Own: 6.2% \| Inst Own: 80.9% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
HUBS $375.94 Technology	N/A Fwd: 32.7	1.61	0.15 1.4	-0.2% -0.1%	$12.50 3.3%	31.2%	N/A	EPS: +75.3% \| Sales: +19.2%	7.5	5.0	6.2	N/A	5.5	—	5.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.59 \| P/B: 10.58 \| EV/EBITDA: 193.3 P/FCF: 30.1 \| EV/Sales: 6.19 💪 Quality Metrics ROA: -0.1% \| ROIC: -0.2% \| Gross Margin: 84.1% Quick Ratio: 1.45 \| Cash/sh: $28.36 💰 Free Cash Flow Analysis FCF per Share: $12.50 \| FCF Yield: 3.3% P/FCF: 30.1 \| Total FCF: $0.65B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM +75.3% \| Q/Q +99.6% Sales Growth: TTM +19.2% \| Q/Q +20.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.47 \| RSI: 41.4 \| Short Float: 2.2% Insider Own: 3.7% \| Inst Own: 91.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
TXN $179.42 Technology	32.7 Fwd: 29.5	2.39	0.84 4.5	29.6% 29.1%	$2.29 1.3%	1.7%	-0.2%	EPS: +1.6% \| Sales: +9.9%	6.3	6.3	5.0	N/A	5.7	—	5.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.44 \| P/B: 9.81 \| EV/EBITDA: 21.8 P/FCF: 78.4 \| EV/Sales: 9.96 💪 Quality Metrics ROA: 14.3% \| ROIC: 16.6% \| Gross Margin: 57.5% Quick Ratio: 2.90 \| Cash/sh: $5.71 💰 Free Cash Flow Analysis FCF per Share: $2.29 \| FCF Yield: 1.3% P/FCF: 78.4 \| Total FCF: $2.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.7% \| 5Y EPS CAGR: -0.2% EPS Growth: TTM +1.6% \| Q/Q +0.7% Sales Growth: TTM +9.9% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.99 \| RSI: 61.3 \| Short Float: 2.0% Insider Own: 0.2% \| Inst Own: 87.8% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
GHC $1117.93 Consumer Defensive	6.7 Fwd: 16.6	N/A	0.26 1.3	17.2% 14.8%	$81.60 7.3%	10.3%	21.7%	EPS: +228.4% \| Sales: +4.1%	6.6	5.2	7.1	N/A	7.9	—	5.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 0.99 \| P/B: 1.09 \| EV/EBITDA: 10.6 P/FCF: 13.7 \| EV/Sales: 1.00 💪 Quality Metrics ROA: 9.5% \| ROIC: 14.2% \| Gross Margin: 28.2% Quick Ratio: 1.14 \| Cash/sh: $284.91 💰 Free Cash Flow Analysis FCF per Share: $81.60 \| FCF Yield: 7.3% P/FCF: 13.7 \| Total FCF: $0.36B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.3% \| 5Y EPS CAGR: 21.7% EPS Growth: TTM +228.4% \| Q/Q +69.9% Sales Growth: TTM +4.1% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.9 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 60.5 \| Short Float: 2.3% Insider Own: 26.1% \| Inst Own: 64.5% 🏢 Sector Analysis Sector: Consumer Defensive Growth Expectations: Low P/E Thresholds: [18, 24, 30, 40] Debt Tolerance: 0.8 Dividend Weight: 30.0% Historical Weight: 0.0%
ICE $163.21 Financial	29.7 Fwd: 21.7	1.94	0.68 1.0	11.3% 26.6%	$7.88 4.8%	12.4%	6.9%	EPS: +30.2% \| Sales: +9.0%	6.0	6.0	5.9	N/A	7.0	—	5.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.84 \| P/B: 3.25 \| EV/EBITDA: 17.2 P/FCF: 20.7 \| EV/Sales: 9.30 💪 Quality Metrics ROA: 2.3% \| ROIC: 6.8% \| Gross Margin: 69.0% Quick Ratio: 1.01 \| Cash/sh: $3.89 💰 Free Cash Flow Analysis FCF per Share: $7.88 \| FCF Yield: 4.8% P/FCF: 20.7 \| Total FCF: $4.49B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 6.9% EPS Growth: TTM +30.2% \| Q/Q +24.9% Sales Growth: TTM +9.0% \| Q/Q +7.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.04 \| RSI: 66.1 \| Short Float: 1.3% Insider Own: 0.7% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
CSGP $68.23 Real Estate	1327.4 Fwd: 49.4	1.42	0.13 3.1	0.2% 0.7%	$0.65 1.0%	14.3%	-16.9%	EPS: -87.9% \| Sales: +14.6%	6.0	5.8	6.4	N/A	7.0	—	5.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.46 \| P/B: 3.36 \| EV/EBITDA: 182.2 P/FCF: 104.5 \| EV/Sales: 9.17 💪 Quality Metrics ROA: 0.2% \| ROIC: 0.2% \| Gross Margin: 76.4% Quick Ratio: 3.11 \| Cash/sh: $4.80 💰 Free Cash Flow Analysis FCF per Share: $0.65 \| FCF Yield: 1.0% P/FCF: 104.5 \| Total FCF: $0.28B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.3% \| 5Y EPS CAGR: -16.9% EPS Growth: TTM -87.9% \| Q/Q -156.7% Sales Growth: TTM +14.6% \| Q/Q +20.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.84 \| RSI: 46.5 \| Short Float: 4.2% Insider Own: 1.2% \| Inst Own: 100.0% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 0.0%
JPM $318.52 Financial	15.8 Fwd: 15.1	1.92	3.06 1.1	16.4% 20.4%	$16.85 5.3%	14.5%	13.0%	EPS: +12.3% \| Sales: +1.9%	6.6	5.4	6.4	N/A	7.0	—	5.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.12 \| P/B: 2.55 \| EV/EBITDA: N/A P/FCF: 18.9 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.3% \| ROIC: 6.9% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.85 \| FCF Yield: 5.3% P/FCF: 18.9 \| Total FCF: $45.88B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.5% \| 5Y EPS CAGR: 13.0% EPS Growth: TTM +12.3% \| Q/Q +16.0% Sales Growth: TTM +1.9% \| Q/Q +4.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 58.4 \| Short Float: 0.9% Insider Own: 0.4% \| Inst Own: 74.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
SNPS $452.95 Technology	56.5 Fwd: 26.7	1.71	0.50 1.6	7.2% 18.9%	$7.26 1.6%	13.9%	13.5%	EPS: -45.1% \| Sales: +12.6%	7.0	5.5	5.4	N/A	7.2	—	5.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 11.93 \| P/B: 2.97 \| EV/EBITDA: 49.5 P/FCF: 62.4 \| EV/Sales: 13.54 💪 Quality Metrics ROA: 4.4% \| ROIC: 3.1% \| Gross Margin: 81.4% Quick Ratio: 1.52 \| Cash/sh: $15.94 💰 Free Cash Flow Analysis FCF per Share: $7.26 \| FCF Yield: 1.6% P/FCF: 62.4 \| Total FCF: $1.35B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 13.5% EPS Growth: TTM -45.1% \| Q/Q -66.5% Sales Growth: TTM +12.6% \| Q/Q +38.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.13 \| RSI: 55.7 \| Short Float: 2.6% Insider Own: 3.9% \| Inst Own: 92.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ABBV $223.32 Healthcare	168.5 Fwd: 15.6	0.97	N/A 0.7	138.5% 3.9%	$11.14 5.0%	11.1%	-14.7%	EPS: -53.8% \| Sales: +7.4%	8.9	4.0	6.0	N/A	6.0	—	5.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.62 \| P/B: N/A \| EV/EBITDA: 16.7 P/FCF: 20.1 \| EV/Sales: 7.68 💪 Quality Metrics ROA: 1.7% \| ROIC: 3.9% \| Gross Margin: 69.7% Quick Ratio: 0.60 \| Cash/sh: $3.21 💰 Free Cash Flow Analysis FCF per Share: $11.14 \| FCF Yield: 5.0% P/FCF: 20.1 \| Total FCF: $19.69B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.1% \| 5Y EPS CAGR: -14.7% EPS Growth: TTM -53.8% \| Q/Q -88.7% Sales Growth: TTM +7.4% \| Q/Q +9.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.35 \| RSI: 44.9 \| Short Float: 1.0% Insider Own: 0.1% \| Inst Own: 74.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
POOL $240.27 Industrials	21.9 Fwd: 20.7	4.34	1.01 2.6	29.2% 7.8%	$10.59 4.4%	10.7%	12.0%	EPS: -6.0% \| Sales: -0.6%	4.1	6.3	7.5	N/A	7.0	—	5.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.69 \| P/B: 6.50 \| EV/EBITDA: 16.0 P/FCF: 22.7 \| EV/Sales: 1.93 💪 Quality Metrics ROA: 11.9% \| ROIC: 15.4% \| Gross Margin: 29.6% Quick Ratio: 0.87 \| Cash/sh: $3.45 💰 Free Cash Flow Analysis FCF per Share: $10.59 \| FCF Yield: 4.4% P/FCF: 22.7 \| Total FCF: $0.39B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.7% \| 5Y EPS CAGR: 12.0% EPS Growth: TTM -6.0% \| Q/Q +3.7% Sales Growth: TTM -0.6% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.22 \| RSI: 41.0 \| Short Float: 8.2% Insider Own: 3.1% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
CME $273.55 Financial	26.5 Fwd: 23.5	3.65	0.13 1.0	13.3% 58.1%	$11.33 4.1%	4.7%	10.4%	EPS: +8.5% \| Sales: +5.8%	3.2	7.4	6.3	N/A	7.1	—	5.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 15.42 \| P/B: 3.49 \| EV/EBITDA: 22.2 P/FCF: 24.1 \| EV/Sales: 15.61 💪 Quality Metrics ROA: 2.3% \| ROIC: 11.7% \| Gross Margin: 82.8% Quick Ratio: 1.02 \| Cash/sh: $7.15 💰 Free Cash Flow Analysis FCF per Share: $11.33 \| FCF Yield: 4.1% P/FCF: 24.1 \| Total FCF: $4.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.7% \| 5Y EPS CAGR: 10.4% EPS Growth: TTM +8.5% \| Q/Q -0.6% Sales Growth: TTM +5.8% \| Q/Q -3.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.28 \| RSI: 50.3 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 91.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
TDG $1294.65 Industrials	40.3 Fwd: 28.1	2.19	N/A 3.2	N/A 21.1%	$32.25 2.5%	11.6%	31.1%	EPS: +25.4% \| Sales: +11.3%	6.2	5.3	6.7	N/A	5.1	—	5.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 8.25 \| P/B: N/A \| EV/EBITDA: 21.9 P/FCF: 40.1 \| EV/Sales: 11.34 💪 Quality Metrics ROA: 7.7% \| ROIC: 9.6% \| Gross Margin: 58.1% Quick Ratio: 2.25 \| Cash/sh: $49.86 💰 Free Cash Flow Analysis FCF per Share: $32.25 \| FCF Yield: 2.5% P/FCF: 40.1 \| Total FCF: $1.82B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.6% \| 5Y EPS CAGR: 31.1% EPS Growth: TTM +25.4% \| Q/Q +34.0% Sales Growth: TTM +11.3% \| Q/Q +11.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 41.0 \| Short Float: 2.3% Insider Own: 1.5% \| Inst Own: 97.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
WING $235.89 Consumer Cyclical	38.5 Fwd: 49.5	2.78	N/A 4.0	N/A 25.5%	$2.25 1.0%	25.7%	39.9%	EPS: +79.0% \| Sales: +15.6%	4.4	5.8	8.0	N/A	7.0	—	5.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.60 \| P/B: N/A \| EV/EBITDA: 35.7 P/FCF: 104.8 \| EV/Sales: 11.04 💪 Quality Metrics ROA: 28.9% \| ROIC: 30.9% \| Gross Margin: 82.5% Quick Ratio: 4.05 \| Cash/sh: $10.30 💰 Free Cash Flow Analysis FCF per Share: $2.25 \| FCF Yield: 1.0% P/FCF: 104.8 \| Total FCF: $0.06B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 25.7% \| 5Y EPS CAGR: 39.9% EPS Growth: TTM +79.0% \| Q/Q +16.2% Sales Growth: TTM +15.6% \| Q/Q +8.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.76 \| RSI: 41.7 \| Short Float: 13.3% Insider Own: 0.5% \| Inst Own: 124.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
ROP $445.86 Technology	30.7 Fwd: 20.6	2.40	0.47 0.6	8.2% 20.3%	$22.85 5.1%	5.6%	-3.1%	EPS: +6.8% \| Sales: +13.9%	6.5	5.8	5.0	N/A	5.0	—	5.4
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.22 \| P/B: 2.39 \| EV/EBITDA: 18.7 P/FCF: 19.5 \| EV/Sales: 7.40 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.4% \| Gross Margin: 69.0% Quick Ratio: 0.53 \| Cash/sh: $2.97 💰 Free Cash Flow Analysis FCF per Share: $22.85 \| FCF Yield: 5.1% P/FCF: 19.5 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: -3.1% EPS Growth: TTM +6.8% \| Q/Q +8.0% Sales Growth: TTM +13.9% \| Q/Q +14.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.94 \| RSI: 44.6 \| Short Float: 1.3% Insider Own: 0.4% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
BLK $1089.09 Financial	28.3 Fwd: 20.2	1.70	0.27 4.0	12.6% 25.9%	$24.65 2.3%	7.0%	8.1%	EPS: -3.9% \| Sales: +15.8%	6.3	6.0	4.2	N/A	7.0	—	5.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.56 \| P/B: 3.20 \| EV/EBITDA: 20.0 P/FCF: 44.2 \| EV/Sales: 8.05 💪 Quality Metrics ROA: 4.1% \| ROIC: 8.6% \| Gross Margin: 78.6% Quick Ratio: 4.00 \| Cash/sh: $61.17 💰 Free Cash Flow Analysis FCF per Share: $24.65 \| FCF Yield: 2.3% P/FCF: 44.2 \| Total FCF: $4.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.0% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -3.9% \| Q/Q -26.5% Sales Growth: TTM +15.8% \| Q/Q +19.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.49 \| RSI: 56.1 \| Short Float: 1.3% Insider Own: 11.7% \| Inst Own: 73.7% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
TECH $58.51 Healthcare	119.6 Fwd: 26.6	2.64	0.20 4.2	3.8% 6.4%	$1.44 2.5%	10.6%	-20.6%	EPS: -48.2% \| Sales: +3.9%	5.5	5.7	6.0	N/A	6.8	—	5.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.49 \| P/B: 4.64 \| EV/EBITDA: 25.1 P/FCF: 40.7 \| EV/Sales: 7.70 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.3% \| Gross Margin: 66.8% Quick Ratio: 2.81 \| Cash/sh: $0.93 💰 Free Cash Flow Analysis FCF per Share: $1.44 \| FCF Yield: 2.5% P/FCF: 40.7 \| Total FCF: $0.22B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: -20.6% EPS Growth: TTM -48.2% \| Q/Q +17.1% Sales Growth: TTM +3.9% \| Q/Q -1.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.46 \| RSI: 41.9 \| Short Float: 6.0% Insider Own: 1.2% \| Inst Own: 105.0% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
RYAN $54.22 Financial	425.6 Fwd: 22.4	1.29	5.67 1.0	11.2% 2.4%	$2.16 4.0%	27.1%	3.5%	EPS: -35.0% \| Sales: +22.8%	6.9	4.5	6.2	N/A	7.3	—	5.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.80 \| P/B: 11.07 \| EV/EBITDA: 20.0 P/FCF: 25.1 \| EV/Sales: 6.15 💪 Quality Metrics ROA: 0.8% \| ROIC: 1.7% \| Gross Margin: N/A Quick Ratio: 1.00 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $2.16 \| FCF Yield: 4.0% P/FCF: 25.1 \| Total FCF: $0.57B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 27.1% \| 5Y EPS CAGR: 3.5% EPS Growth: TTM -35.0% \| Q/Q +110.1% Sales Growth: TTM +22.8% \| Q/Q +24.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.3 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.61 \| RSI: 44.5 \| Short Float: 7.1% Insider Own: 12.3% \| Inst Own: 83.2% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
TMO $572.28 Healthcare	33.1 Fwd: 23.2	3.09	0.70 1.5	13.1% 15.0%	$16.27 2.8%	10.9%	12.5%	EPS: +8.3% \| Sales: +3.2%	4.9	5.6	6.2	N/A	7.0	—	5.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.92 \| P/B: 4.21 \| EV/EBITDA: 22.5 P/FCF: 35.2 \| EV/Sales: 5.65 💪 Quality Metrics ROA: 6.5% \| ROIC: 7.9% \| Gross Margin: 40.5% Quick Ratio: 1.11 \| Cash/sh: $9.46 💰 Free Cash Flow Analysis FCF per Share: $16.27 \| FCF Yield: 2.8% P/FCF: 35.2 \| Total FCF: $6.11B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.9% \| 5Y EPS CAGR: 12.5% EPS Growth: TTM +8.3% \| Q/Q +0.7% Sales Growth: TTM +3.2% \| Q/Q +4.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.91 \| RSI: 49.8 \| Short Float: 1.4% Insider Own: 0.2% \| Inst Own: 91.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
IR $81.76 Industrials	60.6 Fwd: 22.9	3.93	0.48 2.2	5.3% 7.3%	$3.16 3.9%	24.2%	22.0%	EPS: -34.5% \| Sales: +4.2%	4.6	5.2	7.5	N/A	5.0	—	5.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.33 \| P/B: 3.19 \| EV/EBITDA: 18.4 P/FCF: 25.9 \| EV/Sales: 4.83 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 38.7% Quick Ratio: 1.51 \| Cash/sh: $2.98 💰 Free Cash Flow Analysis FCF per Share: $3.16 \| FCF Yield: 3.9% P/FCF: 25.9 \| Total FCF: $1.25B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 22.0% EPS Growth: TTM -34.5% \| Q/Q +12.3% Sales Growth: TTM +4.2% \| Q/Q +5.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.33 \| RSI: 59.4 \| Short Float: 4.4% Insider Own: 0.2% \| Inst Own: 104.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
IQV $222.26 Healthcare	30.5 Fwd: 17.2	1.97	2.47 0.7	19.6% 8.1%	$12.98 5.8%	6.8%	50.9%	EPS: -4.7% \| Sales: +3.9%	7.4	3.8	6.7	N/A	5.6	—	5.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.38 \| P/B: 6.14 \| EV/EBITDA: 15.1 P/FCF: 17.1 \| EV/Sales: 3.22 💪 Quality Metrics ROA: 4.6% \| ROIC: 6.7% \| Gross Margin: 26.7% Quick Ratio: 0.70 \| Cash/sh: $11.58 💰 Free Cash Flow Analysis FCF per Share: $12.98 \| FCF Yield: 5.8% P/FCF: 17.1 \| Total FCF: $2.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.8% \| 5Y EPS CAGR: 50.9% EPS Growth: TTM -4.7% \| Q/Q +24.6% Sales Growth: TTM +3.9% \| Q/Q +5.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.37 \| RSI: 51.2 \| Short Float: 3.3% Insider Own: 0.9% \| Inst Own: 99.4% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
GEHC $83.96 Healthcare	17.4 Fwd: 17.0	2.37	1.08 1.1	24.2% 10.9%	$3.07 3.7%	3.4%	5.3%	EPS: +32.2% \| Sales: +3.5%	6.4	5.3	4.4	N/A	6.8	—	5.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.89 \| P/B: 3.83 \| EV/EBITDA: 13.0 P/FCF: 27.3 \| EV/Sales: 2.23 💪 Quality Metrics ROA: 6.3% \| ROIC: 11.9% \| Gross Margin: 40.4% Quick Ratio: 0.91 \| Cash/sh: $8.84 💰 Free Cash Flow Analysis FCF per Share: $3.07 \| FCF Yield: 3.7% P/FCF: 27.3 \| Total FCF: $1.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 3.4% \| 5Y EPS CAGR: 5.3% EPS Growth: TTM +32.2% \| Q/Q -4.7% Sales Growth: TTM +3.5% \| Q/Q +5.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.23 \| RSI: 61.3 \| Short Float: 2.5% Insider Own: 0.3% \| Inst Own: 85.7% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
MS $178.41 Financial	18.3 Fwd: 16.9	1.25	3.92 1.6	15.2% 13.8%	$6.51 3.6%	14.8%	8.9%	EPS: +48.2% \| Sales: +7.2%	7.6	4.5	4.5	N/A	5.0	—	5.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.51 \| P/B: 2.83 \| EV/EBITDA: N/A P/FCF: 27.4 \| EV/Sales: N/A 💪 Quality Metrics ROA: 1.2% \| ROIC: 3.5% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $6.51 \| FCF Yield: 3.6% P/FCF: 27.4 \| Total FCF: $10.34B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 14.8% \| 5Y EPS CAGR: 8.9% EPS Growth: TTM +48.2% \| Q/Q +48.7% Sales Growth: TTM +7.2% \| Q/Q +13.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.20 \| RSI: 67.8 \| Short Float: 1.1% Insider Own: 23.8% \| Inst Own: 62.3% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
IEX $178.93 Industrials	28.3 Fwd: 21.5	4.82	0.48 2.9	12.2% 14.0%	$7.80 4.4%	5.5%	3.6%	EPS: -2.3% \| Sales: +7.1%	4.0	6.5	5.0	N/A	4.6	—	5.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.91 \| P/B: 3.35 \| EV/EBITDA: 16.1 P/FCF: 22.9 \| EV/Sales: 4.30 💪 Quality Metrics ROA: 6.9% \| ROIC: 8.1% \| Gross Margin: 43.5% Quick Ratio: 2.06 \| Cash/sh: $7.97 💰 Free Cash Flow Analysis FCF per Share: $7.80 \| FCF Yield: 4.4% P/FCF: 22.9 \| Total FCF: $0.58B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.5% \| 5Y EPS CAGR: 3.6% EPS Growth: TTM -2.3% \| Q/Q +8.3% Sales Growth: TTM +7.1% \| Q/Q +10.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 61.8 \| Short Float: 3.5% Insider Own: 0.2% \| Inst Own: 104.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
HON $193.66 Industrials	20.4 Fwd: 18.8	2.87	2.28 1.4	35.9% 15.1%	$9.71 5.0%	1.0%	0.7%	EPS: +9.6% \| Sales: +7.5%	5.9	5.1	5.5	N/A	5.0	—	5.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.02 \| P/B: 7.33 \| EV/EBITDA: 15.2 P/FCF: 19.9 \| EV/Sales: 3.66 💪 Quality Metrics ROA: 7.9% \| ROIC: 12.8% \| Gross Margin: 38.1% Quick Ratio: 1.04 \| Cash/sh: $21.04 💰 Free Cash Flow Analysis FCF per Share: $9.71 \| FCF Yield: 5.0% P/FCF: 19.9 \| Total FCF: $6.16B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 1.0% \| 5Y EPS CAGR: 0.7% EPS Growth: TTM +9.6% \| Q/Q +32.2% Sales Growth: TTM +7.5% \| Q/Q +7.0% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 50.5 \| Short Float: 1.5% Insider Own: 0.1% \| Inst Own: 77.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
FISV $68.75 Technology	10.6 Fwd: 8.2	5.56	1.21 1.1	13.6% 17.1%	$8.63 12.5%	15.0%	25.8%	EPS: +24.9% \| Sales: +5.2%	4.1	5.4	7.3	N/A	7.1	—	5.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.75 \| P/B: 1.47 \| EV/EBITDA: 7.2 P/FCF: 8.0 \| EV/Sales: 3.13 💪 Quality Metrics ROA: 4.5% \| ROIC: 6.7% \| Gross Margin: 60.5% Quick Ratio: 1.08 \| Cash/sh: $1.99 💰 Free Cash Flow Analysis FCF per Share: $8.63 \| FCF Yield: 12.5% P/FCF: 8.0 \| Total FCF: $4.64B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.0% \| 5Y EPS CAGR: 25.8% EPS Growth: TTM +24.9% \| Q/Q +49.5% Sales Growth: TTM +5.2% \| Q/Q +0.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.80 \| RSI: 45.1 \| Short Float: 1.5% Insider Own: 0.8% \| Inst Own: 92.7% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
ELV $359.07 Healthcare	14.7 Fwd: 13.3	N/A	0.73 1.6	12.6% 2.8%	$16.95 4.7%	11.2%	6.8%	EPS: -11.1% \| Sales: +12.0%	6.6	5.2	4.2	N/A	7.1	—	5.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 0.41 \| P/B: 1.81 \| EV/EBITDA: N/A P/FCF: 21.2 \| EV/Sales: N/A 💪 Quality Metrics ROA: 4.6% \| ROIC: 7.4% \| Gross Margin: N/A Quick Ratio: N/A \| Cash/sh: $N/A 💰 Free Cash Flow Analysis FCF per Share: $16.95 \| FCF Yield: 4.7% P/FCF: 21.2 \| Total FCF: $3.77B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.2% \| 5Y EPS CAGR: 6.8% EPS Growth: TTM -11.1% \| Q/Q +21.9% Sales Growth: TTM +12.0% \| Q/Q +12.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.52 \| RSI: 68.7 \| Short Float: 1.8% Insider Own: 0.3% \| Inst Own: 91.5% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
HEI $310.49 Industrials	68.0 Fwd: 58.3	3.26	0.59 3.4	16.7% 15.0%	$6.49 2.1%	13.4%	9.0%	EPS: +33.8% \| Sales: +13.5%	2.8	6.7	6.0	N/A	5.4	—	5.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 8.73 \| P/B: 10.44 \| EV/EBITDA: 34.0 P/FCF: 47.8 \| EV/Sales: 9.35 💪 Quality Metrics ROA: 8.1% \| ROIC: 9.8% \| Gross Margin: 42.2% Quick Ratio: 1.51 \| Cash/sh: $2.17 💰 Free Cash Flow Analysis FCF per Share: $6.49 \| FCF Yield: 2.1% P/FCF: 47.8 \| Total FCF: $0.78B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.4% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM +33.8% \| Q/Q +29.3% Sales Growth: TTM +13.5% \| Q/Q +15.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.4 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.03 \| RSI: 48.0 \| Short Float: 5.3% Insider Own: 69.5% \| Inst Own: 28.2% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
RSG $213.65 Industrials	31.8 Fwd: 29.2	3.67	1.14 0.6	18.2% 12.8%	$8.17 3.8%	9.2%	14.3%	EPS: +7.6% \| Sales: +4.3%	4.0	5.7	6.6	N/A	5.5	—	5.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.01 \| P/B: 5.58 \| EV/EBITDA: 15.2 P/FCF: 26.1 \| EV/Sales: 4.82 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.6% \| Gross Margin: 30.6% Quick Ratio: 0.56 \| Cash/sh: $0.27 💰 Free Cash Flow Analysis FCF per Share: $8.17 \| FCF Yield: 3.8% P/FCF: 26.1 \| Total FCF: $2.53B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 9.2% \| 5Y EPS CAGR: 14.3% EPS Growth: TTM +7.6% \| Q/Q -2.0% Sales Growth: TTM +4.3% \| Q/Q +3.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.56 \| RSI: 50.2 \| Short Float: 1.6% Insider Own: 35.3% \| Inst Own: 60.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ECL $263.60 Basic Materials	37.9 Fwd: 31.1	2.35	0.91 1.7	21.7% 12.5%	$5.48 2.1%	4.6%	6.7%	EPS: -2.5% \| Sales: +1.4%	5.1	5.6	5.2	N/A	4.5	—	5.0
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.70 \| P/B: 7.68 \| EV/EBITDA: 21.7 P/FCF: 48.1 \| EV/Sales: 5.13 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.8% \| Gross Margin: 44.3% Quick Ratio: 1.33 \| Cash/sh: $6.91 💰 Free Cash Flow Analysis FCF per Share: $5.48 \| FCF Yield: 2.1% P/FCF: 48.1 \| Total FCF: $1.55B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 4.6% \| 5Y EPS CAGR: 6.7% EPS Growth: TTM -2.5% \| Q/Q -20.4% Sales Growth: TTM +1.4% \| Q/Q +4.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.00 \| RSI: 49.8 \| Short Float: 1.3% Insider Own: 10.4% \| Inst Own: 81.2% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
VICI $28.66 Real Estate	10.9 Fwd: 10.1	2.22	0.64 1.1	10.4% 70.2%	$2.30 8.0%	33.9%	15.5%	EPS: -2.5% \| Sales: +4.3%	6.2	4.1	6.7	N/A	5.0	—	4.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 7.72 \| P/B: 1.11 \| EV/EBITDA: 13.2 P/FCF: 12.4 \| EV/Sales: 12.15 💪 Quality Metrics ROA: 6.1% \| ROIC: 6.1% \| Gross Margin: 99.2% Quick Ratio: 1.06 \| Cash/sh: $0.47 💰 Free Cash Flow Analysis FCF per Share: $2.30 \| FCF Yield: 8.0% P/FCF: 12.4 \| Total FCF: $2.46B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 33.9% \| 5Y EPS CAGR: 15.5% EPS Growth: TTM -2.5% \| Q/Q +2.0% Sales Growth: TTM +4.3% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 44.8 \| Short Float: 2.3% Insider Own: 0.3% \| Inst Own: 100.2% 🏢 Sector Analysis Sector: Real Estate Growth Expectations: Low P/E Thresholds: [15, 20, 28, 40] Debt Tolerance: 2.0 Dividend Weight: 45.0% Historical Weight: 0.0%
TSCO $51.97 Consumer Cyclical	25.1 Fwd: 22.3	2.71	2.22 1.3	45.5% 7.2%	$1.80 3.5%	12.2%	17.0%	EPS: +0.7% \| Sales: +4.3%	5.9	3.9	7.5	N/A	7.6	—	4.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.78 \| P/B: 10.68 \| EV/EBITDA: 16.7 P/FCF: 28.8 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 10.7% \| ROIC: 14.0% \| Gross Margin: 33.3% Quick Ratio: 0.14 \| Cash/sh: $0.35 💰 Free Cash Flow Analysis FCF per Share: $1.80 \| FCF Yield: 3.5% P/FCF: 28.8 \| Total FCF: $0.95B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.2% \| 5Y EPS CAGR: 17.0% EPS Growth: TTM +0.7% \| Q/Q +8.6% Sales Growth: TTM +4.3% \| Q/Q +7.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.73 \| RSI: 38.8 \| Short Float: 6.1% Insider Own: 0.3% \| Inst Own: 96.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
ITW $258.02 Industrials	25.0 Fwd: 23.0	31.98	2.79 1.5	91.7% 19.1%	$9.81 3.8%	2.4%	8.6%	EPS: -10.9% \| Sales: -0.4%	3.9	5.6	6.4	N/A	5.0	—	4.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.71 \| P/B: 23.33 \| EV/EBITDA: 18.2 P/FCF: 26.3 \| EV/Sales: 5.22 💪 Quality Metrics ROA: 18.9% \| ROIC: 27.8% \| Gross Margin: 43.4% Quick Ratio: 1.11 \| Cash/sh: $3.19 💰 Free Cash Flow Analysis FCF per Share: $9.81 \| FCF Yield: 3.8% P/FCF: 26.3 \| Total FCF: $2.84B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.4% \| 5Y EPS CAGR: 8.6% EPS Growth: TTM -10.9% \| Q/Q -27.9% Sales Growth: TTM -0.4% \| Q/Q +2.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.17 \| RSI: 66.0 \| Short Float: 2.8% Insider Own: 0.4% \| Inst Own: 84.7% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
VRSK $217.14 Industrials	33.1 Fwd: 28.4	3.21	12.98 1.2	270.5% 30.4%	$8.01 3.7%	2.0%	19.9%	EPS: +2.0% \| Sales: +7.3%	4.0	4.8	7.9	N/A	4.8	—	4.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 9.99 \| P/B: 80.34 \| EV/EBITDA: 19.7 P/FCF: 27.1 \| EV/Sales: 10.91 💪 Quality Metrics ROA: 16.9% \| ROIC: 24.6% \| Gross Margin: 58.9% Quick Ratio: 1.19 \| Cash/sh: $15.13 💰 Free Cash Flow Analysis FCF per Share: $8.01 \| FCF Yield: 3.7% P/FCF: 27.1 \| Total FCF: $1.12B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 2.0% \| 5Y EPS CAGR: 19.9% EPS Growth: TTM +2.0% \| Q/Q +4.3% Sales Growth: TTM +7.3% \| Q/Q +5.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.81 \| RSI: 42.2 \| Short Float: 2.6% Insider Own: 0.2% \| Inst Own: 93.9% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ICLR $186.58 Healthcare	25.2 Fwd: 13.9	7.52	0.38 1.1	6.3% 7.4%	$12.72 6.8%	24.2%	6.5%	EPS: -17.9% \| Sales: -2.5%	4.1	5.5	6.2	N/A	5.8	—	4.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 1.76 \| P/B: 1.53 \| EV/EBITDA: 10.7 P/FCF: 14.7 \| EV/Sales: 2.14 💪 Quality Metrics ROA: 3.6% \| ROIC: 4.9% \| Gross Margin: 23.3% Quick Ratio: 1.06 \| Cash/sh: $6.14 💰 Free Cash Flow Analysis FCF per Share: $12.72 \| FCF Yield: 6.8% P/FCF: 14.7 \| Total FCF: $0.97B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 24.2% \| 5Y EPS CAGR: 6.5% EPS Growth: TTM -17.9% \| Q/Q -98.7% Sales Growth: TTM -2.5% \| Q/Q +0.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.8 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 59.7 \| Short Float: 3.7% Insider Own: 0.8% \| Inst Own: 99.8% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
MSI $364.70 Technology	29.3 Fwd: 22.4	2.66	4.27 1.0	115.8% 18.7%	$14.50 4.0%	6.5%	13.3%	EPS: +35.4% \| Sales: +6.2%	5.7	4.2	6.9	N/A	5.3	—	4.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.37 \| P/B: 26.13 \| EV/EBITDA: 21.1 P/FCF: 25.2 \| EV/Sales: 6.17 💪 Quality Metrics ROA: 12.9% \| ROIC: 18.9% \| Gross Margin: 50.3% Quick Ratio: 0.85 \| Cash/sh: $5.37 💰 Free Cash Flow Analysis FCF per Share: $14.50 \| FCF Yield: 4.0% P/FCF: 25.2 \| Total FCF: $2.41B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 6.5% \| 5Y EPS CAGR: 13.3% EPS Growth: TTM +35.4% \| Q/Q +1.1% Sales Growth: TTM +6.2% \| Q/Q +7.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.3 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.01 \| RSI: 26.9 \| Short Float: 1.4% Insider Own: 0.4% \| Inst Own: 88.2% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
SAIA $345.05 Industrials	32.6 Fwd: 31.8	48.25	0.14 1.7	11.9% 8.8%	N/A N/A	12.4%	25.7%	EPS: -24.6% \| Sales: +2.0%	3.4	5.9	6.2	N/A	8.3	—	4.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.84 \| P/B: 3.63 \| EV/EBITDA: 15.3 P/FCF: N/A \| EV/Sales: 2.94 💪 Quality Metrics ROA: 8.6% \| ROIC: 10.0% \| Gross Margin: 11.8% Quick Ratio: 1.68 \| Cash/sh: $1.33 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 12.4% \| 5Y EPS CAGR: 25.7% EPS Growth: TTM -24.6% \| Q/Q -6.9% Sales Growth: TTM +2.0% \| Q/Q -0.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 8.3 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 2.11 \| RSI: 72.9 \| Short Float: 7.1% Insider Own: 0.3% \| Inst Own: 113.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ATKR $64.67 Industrials	N/A Fwd: 10.9	2.20	0.67 3.0	-1.1% -0.6%	$8.54 13.2%	10.1%	N/A	EPS: -104.0% \| Sales: -11.0%	6.4	4.5	4.9	N/A	4.7	—	4.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 0.77 \| P/B: 1.56 \| EV/EBITDA: 6.6 P/FCF: 7.6 \| EV/Sales: 0.91 💪 Quality Metrics ROA: -0.6% \| ROIC: -0.7% \| Gross Margin: 22.2% Quick Ratio: 2.13 \| Cash/sh: $15.01 💰 Free Cash Flow Analysis FCF per Share: $8.54 \| FCF Yield: 13.2% P/FCF: 7.6 \| Total FCF: $0.29B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.1% \| 5Y EPS CAGR: N/A EPS Growth: TTM -104.0% \| Q/Q -179.6% Sales Growth: TTM -11.0% \| Q/Q -4.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 4.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.57 \| RSI: 49.0 \| Short Float: 6.9% Insider Own: 2.0% \| Inst Own: 97.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
DHR $226.33 Healthcare	46.6 Fwd: 26.9	3.61	0.36 1.5	6.8% 14.4%	$7.10 3.1%	5.9%	9.0%	EPS: -7.6% \| Sales: +2.2%	4.6	5.6	5.0	N/A	6.0	—	4.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 6.59 \| P/B: 3.13 \| EV/EBITDA: 22.3 P/FCF: 31.9 \| EV/Sales: 7.27 💪 Quality Metrics ROA: 4.4% \| ROIC: 5.2% \| Gross Margin: 61.8% Quick Ratio: 1.10 \| Cash/sh: $2.16 💰 Free Cash Flow Analysis FCF per Share: $7.10 \| FCF Yield: 3.1% P/FCF: 31.9 \| Total FCF: $5.02B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.9% \| 5Y EPS CAGR: 9.0% EPS Growth: TTM -7.6% \| Q/Q +13.4% Sales Growth: TTM +2.2% \| Q/Q +4.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.90 \| RSI: 54.1 \| Short Float: 1.3% Insider Own: 8.9% \| Inst Own: 82.1% 🏢 Sector Analysis Sector: Healthcare Growth Expectations: Moderate P/E Thresholds: [22, 30, 45, 65] Debt Tolerance: 0.6 Dividend Weight: 20.0% Historical Weight: 0.0%
CLH $241.84 Industrials	33.5 Fwd: 29.9	3.97	1.09 2.4	14.6% 6.5%	$8.42 3.5%	11.5%	33.6%	EPS: -6.3% \| Sales: +2.9%	4.3	4.9	6.8	N/A	7.6	—	4.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.17 \| P/B: 4.66 \| EV/EBITDA: 13.6 P/FCF: 28.7 \| EV/Sales: 2.53 💪 Quality Metrics ROA: 5.2% \| ROIC: 6.8% \| Gross Margin: 23.4% Quick Ratio: 2.09 \| Cash/sh: $15.92 💰 Free Cash Flow Analysis FCF per Share: $8.42 \| FCF Yield: 3.5% P/FCF: 28.7 \| Total FCF: $0.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 11.5% \| 5Y EPS CAGR: 33.6% EPS Growth: TTM -6.3% \| Q/Q +4.1% Sales Growth: TTM +2.9% \| Q/Q +1.3% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.6 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.95 \| RSI: 67.4 \| Short Float: 4.2% Insider Own: 5.5% \| Inst Own: 95.3% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
DDOG $146.00 Technology	494.6 Fwd: 63.1	3.95	0.37 3.6	3.5% 3.3%	$2.68 1.8%	49.2%	N/A	EPS: -46.1% \| Sales: +26.6%	3.3	5.5	6.4	N/A	5.5	—	4.7
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 15.94 \| P/B: 14.88 \| EV/EBITDA: 664.1 P/FCF: 54.5 \| EV/Sales: 15.05 💪 Quality Metrics ROA: 2.0% \| ROIC: 2.3% \| Gross Margin: 79.9% Quick Ratio: 3.61 \| Cash/sh: $11.81 💰 Free Cash Flow Analysis FCF per Share: $2.68 \| FCF Yield: 1.8% P/FCF: 54.5 \| Total FCF: $0.94B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 49.2% \| 5Y EPS CAGR: N/A EPS Growth: TTM -46.1% \| Q/Q -35.3% Sales Growth: TTM +26.6% \| Q/Q +28.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.25 \| RSI: 32.8 \| Short Float: 3.1% Insider Own: 9.3% \| Inst Own: 82.3% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
CHDN $116.76 Consumer Cyclical	21.3 Fwd: 17.4	2.02	4.94 0.6	37.6% 13.9%	$6.47 5.5%	15.5%	27.4%	EPS: -0.1% \| Sales: +8.0%	6.9	2.4	7.9	N/A	6.5	—	4.6
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.82 \| P/B: 7.88 \| EV/EBITDA: 13.6 P/FCF: 18.0 \| EV/Sales: 4.52 💪 Quality Metrics ROA: 5.5% \| ROIC: 6.6% \| Gross Margin: 33.5% Quick Ratio: 0.56 \| Cash/sh: $3.85 💰 Free Cash Flow Analysis FCF per Share: $6.47 \| FCF Yield: 5.5% P/FCF: 18.0 \| Total FCF: $0.45B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 15.5% \| 5Y EPS CAGR: 27.4% EPS Growth: TTM -0.1% \| Q/Q -38.2% Sales Growth: TTM +8.0% \| Q/Q +8.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.68 \| RSI: 80.0 \| Short Float: 3.8% Insider Own: 6.0% \| Inst Own: 78.8% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
SHW $328.69 Basic Materials	32.1 Fwd: 26.2	3.49	3.25 0.8	59.9% 11.1%	$9.79 3.0%	5.2%	13.9%	EPS: +2.0% \| Sales: +1.0%	3.9	4.5	7.1	N/A	7.0	—	4.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.50 \| P/B: 18.41 \| EV/EBITDA: 21.4 P/FCF: 33.6 \| EV/Sales: 4.11 💪 Quality Metrics ROA: 10.2% \| ROIC: 16.0% \| Gross Margin: 48.9% Quick Ratio: 0.52 \| Cash/sh: $0.97 💰 Free Cash Flow Analysis FCF per Share: $9.79 \| FCF Yield: 3.0% P/FCF: 33.6 \| Total FCF: $2.43B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.2% \| 5Y EPS CAGR: 13.9% EPS Growth: TTM +2.0% \| Q/Q +5.4% Sales Growth: TTM +1.0% \| Q/Q +3.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.26 \| RSI: 43.7 \| Short Float: 1.9% Insider Own: 7.2% \| Inst Own: 83.7% 🏢 Sector Analysis Sector: Basic Materials Growth Expectations: Cyclical P/E Thresholds: [12, 16, 24, 35] Debt Tolerance: 1.1 Dividend Weight: 30.0% Historical Weight: 0.0%
WCN $172.63 Industrials	71.8 Fwd: 30.5	3.07	1.11 0.7	7.6% 6.7%	$4.81 2.8%	10.6%	2.1%	EPS: -33.8% \| Sales: +7.6%	4.1	4.9	5.6	N/A	7.2	—	4.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 4.72 \| P/B: 5.46 \| EV/EBITDA: 22.2 P/FCF: 35.9 \| EV/Sales: 5.67 💪 Quality Metrics ROA: 3.0% \| ROIC: 3.7% \| Gross Margin: 28.9% Quick Ratio: 0.67 \| Cash/sh: $0.46 💰 Free Cash Flow Analysis FCF per Share: $4.81 \| FCF Yield: 2.8% P/FCF: 35.9 \| Total FCF: $1.23B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 10.6% \| 5Y EPS CAGR: 2.1% EPS Growth: TTM -33.8% \| Q/Q -6.6% Sales Growth: TTM +7.6% \| Q/Q +5.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.62 \| RSI: 51.6 \| Short Float: 0.9% Insider Own: 0.5% \| Inst Own: 89.0% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
ORCL $189.97 Technology	35.7 Fwd: 23.9	1.13	4.40 0.9	70.6% 25.3%	N/A N/A	8.0%	7.1%	EPS: +29.6% \| Sales: +11.1%	8.9	2.1	4.6	N/A	6.0	—	4.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 8.88 \| P/B: 18.22 \| EV/EBITDA: 24.6 P/FCF: N/A \| EV/Sales: 10.72 💪 Quality Metrics ROA: 8.7% \| ROIC: 10.2% \| Gross Margin: 65.4% Quick Ratio: 0.91 \| Cash/sh: $6.93 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 8.0% \| 5Y EPS CAGR: 7.1% EPS Growth: TTM +29.6% \| Q/Q +91.2% Sales Growth: TTM +11.1% \| Q/Q +14.2% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.65 \| RSI: 31.2 \| Short Float: 1.5% Insider Own: 40.9% \| Inst Own: 45.0% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%
GXO $53.14 Industrials	69.6 Fwd: 17.4	2.70	1.86 0.7	2.9% 0.7%	$0.67 1.3%	13.9%	15.9%	EPS: -14.0% \| Sales: +16.9%	5.9	3.3	5.9	N/A	6.7	—	4.3
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 0.47 \| P/B: 2.06 \| EV/EBITDA: 13.1 P/FCF: 79.0 \| EV/Sales: 0.87 💪 Quality Metrics ROA: 0.8% \| ROIC: 1.2% \| Gross Margin: 11.7% Quick Ratio: 0.71 \| Cash/sh: $2.96 💰 Free Cash Flow Analysis FCF per Share: $0.67 \| FCF Yield: 1.3% P/FCF: 79.0 \| Total FCF: $0.08B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 13.9% \| 5Y EPS CAGR: 15.9% EPS Growth: TTM -14.0% \| Q/Q +85.7% Sales Growth: TTM +16.9% \| Q/Q +7.5% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.7 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.72 \| RSI: 57.5 \| Short Float: 6.5% Insider Own: 2.1% \| Inst Own: 102.1% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
BRK-B $499.52 Financial	16.0 Fwd: 23.0	67.57	0.22 5.9	10.2% 18.1%	$8.96 1.8%	7.8%	4.4%	EPS: -36.8% \| Sales: +0.6%	3.1	5.8	3.8	N/A	7.1	—	4.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.89 \| P/B: 1.54 \| EV/EBITDA: 11.4 P/FCF: 55.7 \| EV/Sales: 2.28 💪 Quality Metrics ROA: 5.7% \| ROIC: 8.2% \| Gross Margin: 24.9% Quick Ratio: 5.59 \| Cash/sh: $177.02 💰 Free Cash Flow Analysis FCF per Share: $8.96 \| FCF Yield: 1.8% P/FCF: 55.7 \| Total FCF: $19.33B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.8% \| 5Y EPS CAGR: 4.4% EPS Growth: TTM -36.8% \| Q/Q +17.2% Sales Growth: TTM +0.6% \| Q/Q +2.1% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.72 \| RSI: 49.8 \| Short Float: 0.9% Insider Own: 36.6% \| Inst Own: 41.6% 🏢 Sector Analysis Sector: Financial Growth Expectations: Moderate P/E Thresholds: [10, 13, 18, 25] Debt Tolerance: 8.0 Dividend Weight: 30.0% Historical Weight: 0.0%
HD $359.65 Consumer Cyclical	24.5 Fwd: 23.8	9.82	5.40 1.1	162.9% 8.8%	$13.99 3.9%	7.7%	7.8%	EPS: -0.4% \| Sales: +7.5%	3.9	3.9	6.5	N/A	7.2	—	4.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 2.15 \| P/B: 29.54 \| EV/EBITDA: 16.5 P/FCF: 25.7 \| EV/Sales: 2.54 💪 Quality Metrics ROA: 14.3% \| ROIC: 21.9% \| Gross Margin: 31.4% Quick Ratio: 0.29 \| Cash/sh: $1.69 💰 Free Cash Flow Analysis FCF per Share: $13.99 \| FCF Yield: 3.9% P/FCF: 25.7 \| Total FCF: $13.93B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.7% \| 5Y EPS CAGR: 7.8% EPS Growth: TTM -0.4% \| Q/Q -1.5% Sales Growth: TTM +7.5% \| Q/Q +2.8% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.2 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.07 \| RSI: 51.0 \| Short Float: 0.9% Insider Own: 0.1% \| Inst Own: 74.7% 🏢 Sector Analysis Sector: Consumer Cyclical Growth Expectations: Moderate P/E Thresholds: [20, 28, 38, 55] Debt Tolerance: 1.0 Dividend Weight: 20.0% Historical Weight: 0.0%
AWK $131.55 Utilities	23.1 Fwd: 21.6	3.15	1.41 0.4	10.5% 21.9%	N/A N/A	5.3%	9.4%	EPS: +13.1% \| Sales: +12.3%	3.7	4.1	5.9	N/A	7.5	—	4.1
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 5.06 \| P/B: 2.35 \| EV/EBITDA: 14.8 P/FCF: N/A \| EV/Sales: 8.04 💪 Quality Metrics ROA: 3.3% \| ROIC: 4.6% \| Gross Margin: 43.6% Quick Ratio: 0.39 \| Cash/sh: $1.31 💰 Free Cash Flow Analysis FCF per Share: N/A \| FCF Yield: N/A P/FCF: N/A \| Total FCF: N/A 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.3% \| 5Y EPS CAGR: 9.4% EPS Growth: TTM +13.1% \| Q/Q +8.3% Sales Growth: TTM +12.3% \| Q/Q +9.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.75 \| RSI: 52.0 \| Short Float: 4.2% Insider Own: 0.2% \| Inst Own: 96.3% 🏢 Sector Analysis Sector: Utilities Growth Expectations: Low P/E Thresholds: [16, 20, 26, 32] Debt Tolerance: 1.8 Dividend Weight: 40.0% Historical Weight: 0.0%
WM $215.61 Industrials	34.0 Fwd: 25.9	2.73	2.45 0.8	29.3% 10.3%	$5.96 2.8%	7.4%	11.8%	EPS: -3.1% \| Sales: +15.9%	5.3	2.9	5.8	N/A	7.0	—	3.9
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 3.50 \| P/B: 9.13 \| EV/EBITDA: 15.2 P/FCF: 36.2 \| EV/Sales: 4.44 💪 Quality Metrics ROA: 6.4% \| ROIC: 8.0% \| Gross Margin: 28.9% Quick Ratio: 0.80 \| Cash/sh: $0.58 💰 Free Cash Flow Analysis FCF per Share: $5.96 \| FCF Yield: 2.8% P/FCF: 36.2 \| Total FCF: $2.40B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 7.4% \| 5Y EPS CAGR: 11.8% EPS Growth: TTM -3.1% \| Q/Q -20.9% Sales Growth: TTM +15.9% \| Q/Q +14.9% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.0 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.60 \| RSI: 56.6 \| Short Float: 1.3% Insider Own: 0.2% \| Inst Own: 82.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
TNET $59.29 Industrials	21.6 Fwd: 12.0	7.44	8.57 1.1	111.3% 2.6%	$15.16 25.6%	5.6%	3.0%	EPS: -47.0% \| Sales: +1.0%	4.1	3.4	5.7	N/A	7.1	—	3.8
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 0.57 \| P/B: 25.99 \| EV/EBITDA: 6.7 P/FCF: 3.9 \| EV/Sales: 0.47 💪 Quality Metrics ROA: 3.7% \| ROIC: 12.8% \| Gross Margin: 16.0% Quick Ratio: 1.11 \| Cash/sh: $29.75 💰 Free Cash Flow Analysis FCF per Share: $15.16 \| FCF Yield: 25.6% P/FCF: 3.9 \| Total FCF: $0.73B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 5.6% \| 5Y EPS CAGR: 3.0% EPS Growth: TTM -47.0% \| Q/Q -21.3% Sales Growth: TTM +1.0% \| Q/Q -0.4% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 7.1 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 0.82 \| RSI: 56.2 \| Short Float: 5.4% Insider Own: 2.1% \| Inst Own: 96.8% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
AXON $564.28 Industrials	178.6 Fwd: 74.3	4.23	0.69 3.1	10.0% 10.1%	$1.84 0.3%	31.4%	218.2%	EPS: -15.3% \| Sales: +31.8%	1.8	3.2	6.3	N/A	6.3	—	3.2
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 17.41 \| P/B: 14.70 \| EV/EBITDA: 887.3 P/FCF: 307.0 \| EV/Sales: 17.27 💪 Quality Metrics ROA: 4.8% \| ROIC: 5.3% \| Gross Margin: 60.3% Quick Ratio: 2.89 \| Cash/sh: $31.14 💰 Free Cash Flow Analysis FCF per Share: $1.84 \| FCF Yield: 0.3% P/FCF: 307.0 \| Total FCF: $0.15B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 31.4% \| 5Y EPS CAGR: 218.2% EPS Growth: TTM -15.3% \| Q/Q -103.2% Sales Growth: TTM +31.8% \| Q/Q +30.6% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 6.3 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.42 \| RSI: 46.0 \| Short Float: 2.7% Insider Own: 5.2% \| Inst Own: 82.4% 🏢 Sector Analysis Sector: Industrials Growth Expectations: Moderate P/E Thresholds: [18, 24, 32, 45] Debt Tolerance: 0.9 Dividend Weight: 25.0% Historical Weight: 0.0%
NET $202.44 Technology	N/A Fwd: 172.1	6.38	2.60 2.0	-8.9% -5.1%	$0.59 0.3%	42.2%	8.1%	EPS: -7.4% \| Sales: +28.1%	1.7	2.1	5.0	N/A	5.5	—	2.5
📊 Active Profile: Combined Performance-Weighted Portfolio Modern weights: Greenblatt (30%), Lynch (28%), Piotroski (22%), Fama (13%), Buffett (7%) ⚖️ Weights: Quality: 45%, Growth: 20%, Valuation: 28%, Historical: 7% 📊 Valuation Details P/S: 35.22 \| P/B: 52.63 \| EV/EBITDA: 947.3 P/FCF: 343.0 \| EV/Sales: 34.95 💪 Quality Metrics ROA: -2.3% \| ROIC: -3.0% \| Gross Margin: 75.2% Quick Ratio: 2.04 \| Cash/sh: $11.56 💰 Free Cash Flow Analysis FCF per Share: $0.59 \| FCF Yield: 0.3% P/FCF: 343.0 \| Total FCF: $0.21B 💡 FCF shows actual cash generation ability - crucial for dividends and growth funding 📈 Growth Trends 5Y Sales CAGR: 42.2% \| 5Y EPS CAGR: 8.1% EPS Growth: TTM -7.4% \| Q/Q +91.7% Sales Growth: TTM +28.1% \| Q/Q +30.7% 📚 Historical Fundamentals Historical Score: N/A Trust Factor: 5.5 Weight in Total Score: 0.0% Data Available: ❌ No 💡 Historical score reflects long-term fundamental consistency and quality 🎯 Market Position Beta: 1.96 \| RSI: 45.6 \| Short Float: 2.9% Insider Own: 10.9% \| Inst Own: 80.5% 🏢 Sector Analysis Sector: Technology Growth Expectations: High P/E Thresholds: [25, 35, 50, 70] Debt Tolerance: 0.4 Dividend Weight: 10.0% Historical Weight: 0.0%

⏰ Last updated: 2025-12-12 23:50:44

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